Morningstar Fund Report
iShares Global Bond Index
Fund Report | Report generated 28 Sep 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.96 | 4.85 | -0.36 | 1.02 |
| +/- Cat | 0.19 | 0.64 | -0.40 | -0.18 |
| +/- Index | -0.27 | -0.33 | -0.19 | -0.02 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.22 | -0.09 | 0.00 | 38 / 70 |
| 3 Month | 1.54 | -0.33 | 0.02 | 30 / 70 |
| 1 Year | 0.35 | -0.59 | -0.20 | 38 / 68 |
| 3 Year | 4.07 | 0.05 | -0.21 | 26 / 56 |
| 5 Year | 2.72 | -0.01 | -0.21 | 19 / 45 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.23 | 4.2 | 3.13 |
| Sharpe Ratio | 1.04 | 0.87 | 1.14 |
| R-Squared | 99.73 | 74.8 | -- |
| Beta | 1.03 | 1.09 | -- |
| Alpha | -0.31 | -0.42 | -- |
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 Aug 2021) |
3,379.66 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 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 Sep 2021
| APIR Code | BGL0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global |
| Entry Price $ | 0.9431 |
| Exit Price $ | 0.9412 |
| Exit Price 1 Week Change $ |
-0.0058 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | 0.20% |
| Investment Management Fee | 0.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.15% |