Morningstar Fund Report
iShares Global Bond Index
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: iShares Global Bond Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category: Bonds - Global
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.77 | 6.96 | 4.85 | -1.25 |
| +/- Cat | 0.50 | 0.19 | 0.64 | -0.15 |
| +/- Index | -0.09 | -0.27 | -0.33 | -0.16 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.31 | 0.08 | 0.10 | 30 / 69 |
| 3 Month | -2.61 | 0.28 | -0.08 | 24 / 69 |
| 1 Year | 1.08 | -0.60 | -0.06 | 43 / 64 |
| 3 Year | 3.55 | 0.44 | -0.21 | 16 / 52 |
| 5 Year | 3.03 | 0.07 | -0.23 | 19 / 46 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.2 | 4.15 | 3.1 |
| Sharpe Ratio | 0.8 | 0.62 | 0.89 |
| R-Squared | 99.62 | 74.66 | -- |
| Beta | 1.03 | 1.1 | -- |
| Alpha | -0.29 | -0.7 | -- |
Fund Details
| Fund Inception | 01 Apr 2010 |
| Responsible Entity | BlackRock Investment Mgmt (AUS) Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
2,989.91 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 97.440 |
| Cash | 2.560 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Apr 2021
| APIR Code | BGL0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 1.0217 |
| Exit Price $ | 1.0196 |
| Exit Price 1 Week Change $ |
0.0014 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2351 |
Annual
| ICR pa (30 Jun 2020) | 0.2000 |
| Max Management Fee pa |
0.20% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |