Morningstar Fund Report
iShares Australian Bond Index
Fund Report | Report generated 27 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: iShares Australian Bond Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 9.43 | 3.93 | -0.89 | -3.31 |
| +/- Cat | 1.25 | 0.39 | -0.87 | -0.35 |
| +/- Index | -0.14 | -0.25 | -0.05 | -0.06 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.58 | -0.41 | -0.03 | 45 / 106 |
| 3 Month | -4.97 | -0.58 | -0.05 | 39 / 106 |
| 1 Year | -5.45 | -0.96 | -0.14 | 57 / 102 |
| 3 Year | 2.59 | 0.07 | -0.13 | 42 / 92 |
| 5 Year | 2.45 | 0.15 | -0.13 | 32 / 82 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.43 | 4.25 | 4.41 |
| Sharpe Ratio | 0.46 | 0.46 | 0.49 |
| R-Squared | 99.86 | 86.23 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -0.14 | -0.04 | -- |
Fund Details
| Fund Inception | 14 Nov 2001 |
| Responsible Entity | BlackRock Investment Mgmt (AUS) Ltd |
| Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 29 Oct 2021) |
933.48 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 100.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Nov 2021
| APIR Code | BGL0105AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0124 |
| Exit Price $ | 1.0114 |
| Exit Price 1 Week Change $ |
-- |
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 | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |