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About

Morningstar Fund Report

iShares Wholesale Indexed Aust Bd Z

Wholesale

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: iShares Wholesale Indexed Aust Bd Z
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 3.09 9.61 4.25 0.54
+/- Cat 0.56 1.43 0.71 -0.56
+/- Index 0.01 0.04 0.07 0.05

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.04 0.02 --
3 Month -0.78 -0.33 0.02 --
1 Year 1.77 -0.10 0.10 --
3 Year 5.41 0.66 0.05 --
5 Year 4.25 0.51 0.03 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.74 2.84 2.74
Sharpe Ratio 1.56 1.28 1.54
R-Squared 99.99 80.41 --
Beta 1 0.91 --
Alpha 0.06 -0.23 --

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 Nov 2020)
3,351.58
Minimum Investment $ 2,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

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  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code BGL0010AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1141
Exit Price $ 1.1128
Exit Price
1 Week Change $
-0.0202

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 --