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Generation iShares Wholesale Australian Bond Index - Managed Fund

Fund Objective
To achieve its investment objective the Fund invests substantially all of its assets in the iShares Wholesale Australian Bond Index Fund (Underlying Fund), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian fixed income securities that form the Index.
Fund Strategy
To achieve its investment objective the Fund invests substantially all of its assets in the iShares Wholesale Australian Bond Index Fund (Underlying Fund), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian fixed income securities that form the Index.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.03% -1.28% -0.94% 1.39% 1.28% 1.16% -1.19% 0.36%
Growth return 0.07% -0.45% -1.04% 0.77% 1.47% 1.54% -0.63% 0.29%
Income return -0.04% -0.83% 0.1% 0.62% -0.19% -0.38% -0.56% 0.07%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation iShares Wholesale Australian Bond Index
Cash
0.10%
Fixed Interest
99.90%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.05%
Fixed Interest
91.03%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
Generation iShares Wholesale Australian Bond Index
Austock Life Limited
ALL0025AU
Bonds - Australia
star (as at 31 Jan 2026)
Investment Fund
22 Apr 2008
$54329727 million (as at 30 Jan 2026)
$1.3722 (as at 12 Feb 2026)
$1.3708 (as at 12 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.69% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Australia (Commonwealth of) 2.45%
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FAQs about the Generation iShares Wholesale Australian Bond Index

The objective of the Generation iShares Wholesale Australian Bond Index managed fund is To achieve its investment objective the Fund invests substantially all of its assets in the iShares Wholesale Australian Bond Index Fund (Underlying Fund), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian fixed income securities that form the Index.

The strategy of the Generation iShares Wholesale Australian Bond Index managed fund is To achieve its investment objective the Fund invests substantially all of its assets in the iShares Wholesale Australian Bond Index Fund (Underlying Fund), another fund managed by us which has the same investment strategy as the Fund. The Underlying Fund invests in the Australian fixed income securities that form the Index.

The APIR code of the Generation iShares Wholesale Australian Bond Index managed fund is ALL0025AU.

Generation iShares Wholesale Australian Bond Index’s total return last month was 0.03%. This was made up of a growth return of 0.07% and an income return of -0.04%. These returns were calculated as at 31 Jan 2026.

Generation iShares Wholesale Australian Bond Index’s total return for the last three months was -1.28%. This was made up of a growth return of -0.45% and an income return of -0.83%%. These returns were calculated as at 31 Jan 2026.

Generation iShares Wholesale Australian Bond Index’s one-year total return is 1.39%. This was made up of a growth return of 0.77% and an income return of 0.62%. These returns were calculated as at 31 Jan 2026.

Generation iShares Wholesale Australian Bond Index’s one-year total return is 1.16%. This was made up of a growth return of 1.54% and an income return of -0.38%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Generation iShares Wholesale Australian Bond Index managed fund is :

Cash
0.10%
Fixed Interest
99.90%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Generation iShares Wholesale Australian Bond Index managed fund is Austock Life Limited.

The Generation iShares Wholesale Australian Bond Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jan 2026, the size of the Generation iShares Wholesale Australian Bond Index managed fund was $54329727 million.

The Generation iShares Wholesale Australian Bond Index managed fund has an inception date of 22 Apr 2008.

The current entry price of the Generation iShares Wholesale Australian Bond Index managed fund is $1.3722 per unit and the current exit price is $1.3708 per unit (as at 12 Feb 2026).

The current exit price of the Generation iShares Wholesale Australian Bond Index managed fund is $1.3708 per unit and the current entry price is $1.3722 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Generation iShares Wholesale Australian Bond Index managed fund is $500. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.