Morningstar Fund Report
iShares Global Bond Index
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
Growth of $10,000

Fund: iShares Global Bond Index

Index: Bloomberg Global Aggregate TR Hdg AUD

Category: Bonds - Global
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.96 | 4.85 | -0.36 | -7.82 |
+/- Cat | 0.19 | 0.64 | -0.40 | 0.89 |
+/- Index | -0.27 | -0.33 | -0.19 | 0.00 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.23 | 0.20 | -0.04 | 22 / 69 |
3 Month | -5.05 | 0.51 | 0.09 | 26 / 67 |
1 Year | -7.34 | 0.75 | 0.03 | 19 / 66 |
3 Year | -0.82 | 0.35 | -0.17 | 23 / 60 |
5 Year | 0.90 | 0.35 | -0.17 | 18 / 45 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.91 | 5.07 | 3.87 |
Sharpe Ratio | -0.28 | -0.26 | -0.24 |
R-Squared | 99.72 | 78.01 | -- |
Beta | 1.01 | 1.08 | -- |
Alpha | -0.16 | -0.16 | -- |
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 30 Apr 2022) |
3,093.20 |
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 | 0.000 |
International Fixed Interest | 97.440 |
Cash | 2.560 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | BGL0008AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global |
Entry Price $ | 0.8440 |
Exit Price $ | 0.8423 |
Exit Price 1 Week Change $ |
0.0078 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 22 Oct 2021
Total Cost Ratio (Prospective) | 0.20% |
Investment Management Fee | 0.20% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.10% / 0.10% |