Morningstar Fund Report
iShares Global Bond Index
Fund Report | Report generated 27 Jun 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |