Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Pacific ex Japan Equity Index Fund Class F2 BlackRock Investment Management (UK) Ltd. iShares Pacific ex Japan Equity Index Fund Class F2 Price   Ranking Sector: Far East-Equity-General Size: -   Sector Rank: 6 out of 20 (lump sum over 2 years to 31 Aug 2025)   Overall Rank: 123 out of 516 (lump sum over 2 years to 31 Aug 2025)   R20000 invested on 31 Aug 2023 was worth R25 317 at 31 Aug 2025 (12.51% annual compound return)   R5000 per month since 31 Aug 2023 was worth R160 196 at 31 Aug 2025 (26.90% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Pacific ex Japan Index, the Fund's benchmark index.The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies across developed markets in the Pacific region (excluding Japan) and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued.   Technical Overview Benchmark: MSCI Pacific ex Japan Index (custom) (USD) Base currency: USD Domicile Luxembourg

Site Last Updated: 6 September 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual