Fund Report | 24 Jun 2021

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iShares Wholesale Indexed Aust Bd Z

Report generated 24 Jun 2021 |Wholesale

Performance
--
Growth of $10,000
 
Fund: iShares Wholesale Indexed Aust Bd Z
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at --
  Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 02 Jul 1998
Responsible Entity BlackRock Investment Mgmt (AUS) Ltd
Fund Manager --
Base Currency $A
Net Assets $Mil (as at 30 Apr 2021) 2,906.07
Minimum Investment $ 2,000,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 31 May 2021
No Style Box Available
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2021
APIR Code BGL0010AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1212
Exit Price $ 1.1201
Exit Price
1 Week Change $
-0.0073
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1200
Annual
ICR pa (30 Jun 2020) 0.0400
Max Management Fee pa 0.04%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --
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