Morningstar Fund Report
iShares Wholesale Indexed Aust Bd Z
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: iShares Wholesale Indexed Aust Bd Z
Index: Bloomberg AusBond Composite 0+Y TR AUD
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 |
|
| 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 | -- |