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

iShares Pacific ex Japan Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares Pacific ex Japan Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Far East-Equity-General Size: (USD) 270 030 000   Sector Rank: 4 out of 18 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 158 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R25 487 at 30 Nov 2024 (8.42% annual compound return)   R5000 per month since 30 Nov 2021 was worth R212 943 at 30 Nov 2024 (10.67% 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.   Technical Overview Benchmark: MSCI PACIFIC ex JAPAN Net (Custom 4pm LUX) Base currency: USD Domicile Luxembourg   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund BHP (Industrial Metals and Mining) 21 764 418 8.06% COMMONBNKAUS (Banks) 21 143 349 7.83% AIAGROUPLTD (Insurance) 13 447 494 4.98% CSL LTD (Healthcare) 12 907 434 4.78% NATIONALAUSTB (Banks) 10 774 197 3.99% WESTPACBANK (Banks) 10 261 140 3.80% DBSGROUP (Banks) 7 965 885 2.95% MACQUARIEGRP (Financial Services) 7 884 876 2.92% WESFARMERS (Energy) 7 452 828 2.76% TOTALS 113 601 621 42.07%

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