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About

Morningstar Fund Report

iShares Global Bond Index

Wholesale

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: iShares Global Bond Index
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.96 4.85 -0.36 -0.02
+/- Cat 0.19 0.64 -0.40 0.17
+/- Index -0.27 -0.33 -0.19 -0.11

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 0.05 -0.06 43 / 66
3 Month -0.03 0.25 -0.07 11 / 65
1 Year -1.74 0.20 -0.21 20 / 63
3 Year 3.30 0.10 -0.21 29 / 56
5 Year 2.95 0.18 -0.22 18 / 40

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.27 4.31 3.17
Sharpe Ratio 0.86 0.71 0.96
R-Squared 99.74 74.6 --
Beta 1.03 1.11 --
Alpha -0.3 -0.37 --

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 Dec 2021)
3,462.53
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 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 27 Jan 2022

APIR Code BGL0008AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9215
Exit Price $ 0.9196
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%