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  5. iShares Enhanced Cash ETF - Managed fund profile

iShares Enhanced Cash ETF - Managed Fund

Fund Objective
The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index (before fees and expenses).
Fund Strategy
The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index (referred to in this section 6 of the PDS as 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 0.43% 1.2% 2.37% 4.74% 4.3% 3.1% 2.02% -%
Growth return 0% -0.06% 0.04% 0.03% 0.08% 0.11% 0.07% -%
Income return 0.43% 1.26% 2.33% 4.71% 4.22% 2.99% 1.95% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37% 1.12% 2.23% 4.45% 4.05% 2.94% 1.87% 1.92%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Enhanced Cash ETF
Cash
82.39%
Fixed Interest
17.61%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
26.01%
Fixed Interest
73.53%
Australian Equities
0.39%
International Equities
0.05%
Alternatives
0.03%

General Information

Fund Details
Type Description
iShares Enhanced Cash ETF
BlackRock Investment Mgmt (AUS) Ltd
Australian Short Term Fixed Interest
starstarstar (as at 31 Oct 2024)
Investment Fund
2 Jun 2017
$246.69 million (as at 21 Nov 2024)
$100.82 (as at 30 Aug 2023)
$100.8 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.12% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.12% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 18 Nov 2024)

Holding (as at 18 Nov 2024) Type % of Portfolio
Macquarie Bank Ltd. 5.2661% Bond - Corporate Bond 3.48%
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FAQs about the iShares Enhanced Cash ETF

The objective of the iShares Enhanced Cash ETF managed fund is The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index (before fees and expenses).

The strategy of the iShares Enhanced Cash ETF managed fund is The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index (referred to in this section 6 of the PDS as the Index)

The APIR code of the iShares Enhanced Cash ETF managed fund is .

iShares Enhanced Cash ETF’s total return last month was 0.43%. This was made up of a growth return of 0% and an income return of 0.43%. These returns were calculated as at 31 Oct 2024.

iShares Enhanced Cash ETF’s total return for the last three months was 1.2%. This was made up of a growth return of -0.06% and an income return of 1.26%%. These returns were calculated as at 31 Oct 2024.

iShares Enhanced Cash ETF’s one-year total return is 4.74%. This was made up of a growth return of 0.03% and an income return of 4.71%. These returns were calculated as at 31 Oct 2024.

iShares Enhanced Cash ETF’s one-year total return is 3.1%. This was made up of a growth return of 0.11% and an income return of 2.99%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the iShares Enhanced Cash ETF managed fund is :

Cash
82.39%
Fixed Interest
17.61%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the iShares Enhanced Cash ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Enhanced Cash ETF managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 21 Nov 2024, the size of the iShares Enhanced Cash ETF managed fund was $246.69 million.

The iShares Enhanced Cash ETF managed fund has an inception date of 2 Jun 2017.

The current entry price of the iShares Enhanced Cash ETF managed fund is $100.82 per unit and the current exit price is $100.8 per unit (as at 30 Aug 2023).

The current exit price of the iShares Enhanced Cash ETF managed fund is $100.8 per unit and the current entry price is $100.82 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares Enhanced Cash ETF managed fund is $0.

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.