Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

iShares Wholesale Indexed Aust Bd Z

Wholesale

Fund Report | Report generated 17 Oct 2021 |

Performance

--

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
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 Sep 2021)
3,053.36
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 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  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code BGL0010AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0965
Exit Price $ 1.0954
Exit Price
1 Week Change $
-0.0034

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.04%
Investment Management Fee 0.04%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.07%