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About

Morningstar Fund Report

iShares Wholesale Indexed Aust Bd Z

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

30 Apr 2022

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 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.49 0.02 0.00 --
3 Month -6.32 -0.14 0.01 --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
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 2022)
2,767.98
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

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 23 Jun 2022

APIR Code BGL0010AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9668
Exit Price $ 0.9658
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 16 Apr 2021

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