Morningstar Fund Report
iShares Wholesale Indexed Aust Bd Z
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 2021Total 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 20213-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 | -- |