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About

Morningstar Fund Report

iShares Global Bond Index

Wholesale

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: iShares Global Bond Index
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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