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Morningstar Fund Report

BlackRock Global Bond Index Fund

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BlackRock Global Bond Index Fund
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.37 5.45 9.15 -0.18
+/- Cat 0.21 0.22 2.20 -0.61
+/- Index -0.39 -0.16 -0.18 -0.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -0.33 -0.03 33 / 56
3 Month -0.82 -0.47 -0.04 35 / 56
1 Year 6.52 0.89 -0.20 15 / 55
3 Year 6.42 0.54 -0.21 19 / 50
5 Year 6.52 0.32 -0.24 13 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.66 3.37 2.63
Sharpe Ratio 1.5 1.03 1.59
R-Squared 99.84 71.58 --
Beta 1.01 0.92 --
Alpha -0.23 -0.57 --

Fund Details

Fund Inception 01 Apr 2010
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,054.19
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 97.440
Cash 2.560
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code BGL0008AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9613
Exit Price $ 0.9584
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

Annual

ICR pa (30 Jun 2016) 0.2000
Max Management Fee pa 0.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000