asset_category: Large Cap Strategy
peer_benchmark: (ETF) Domestic Equity - Large Cap Strategy Index
broad_market_index: ASX Index 200 Index
manager_contact_details: Array
ticker: MVOL
release_schedule: NO COMMENTARY
commentary_block:
factsheet_url:
fund_features:
BlackRock iShares Edge MSCI Australia Minimum Volatility ETF aims to provide investors with the performance of the MSCI Australia IMI Select Minimum Volatility (AUD) Index, before fees and expenses. The index is designed to measure the performance of Australian equities that, in aggregate, have lower volatility characteristics relative to the broader Australian equity market. The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX 200 Total Return Index (referred to in this section 3 of the PDS as the Index).
- Adopts full replication investment strategy to track the performance of the Index as risk relative to the Index is minimised.
- Generally invests in the Australian equity securities that form the Index.
- The Fund may also hold a small allocation of cash for cash flow management purposes.
- Diversified exposure to Australian stocks with potentially less risk.
- Minimum volatility strategies aim to lose less than the broad market during downturns.
- Seek to stay invested through various market conditions.
structure: ETF