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  5. iShares Global Bond Index - Managed fund profile

iShares Global Bond Index - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees less interest withholding taxes and the cost of currency hedging, as measured by the Bloomberg Global Aggregate Index (hedged in AUD) (Index).
Fund Strategy
e Fund invests in units of the iShares Wholesale International Equity Index Fund (Underlying Fund), another fund managed by us that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge. The Underlying Fund invests in the international developed market stocks 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 -1.47% 0.46% 3.94% 8.12% 3.88% -2.03% -0.79% 1.82%
Growth return -1.47% -0.19% 2.59% 5.38% 1.49% -4% -3.94% -0.63%
Income return 0% 0.65% 1.35% 2.74% 2.39% 1.97% 3.15% 2.45%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Global Bond Index
Cash
0.77%
Fixed Interest
99.23%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.47%
Fixed Interest
90.14%
Australian Equities
0.69%
International Equities
0.56%
Property
0%
Alternatives
2.14%

General Information

Fund Details
Type Description
iShares Global Bond Index (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BGL0008AU
Bonds - Global
starstarstarstar (as at 30 Sep 2024)
Investment Fund
1 Apr 2010
$7780.04 million (as at 31 Aug 2024)
$0.82564 (as at 1 Nov 2024)
$0.82466 (as at 1 Nov 2024)
Open
Offer information
Type Description
MER 0.20% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BlackRock ICS USD Liquidity Agency Inc Mutual Fund - Open End 3.95%
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FAQs about the iShares Global Bond Index

The objective of the iShares Global Bond Index managed fund is The Fund aims to provide investors with the performance of the market, before fees less interest withholding taxes and the cost of currency hedging, as measured by the Bloomberg Global Aggregate Index (hedged in AUD) (Index).

The strategy of the iShares Global Bond Index managed fund is e Fund invests in units of the iShares Wholesale International Equity Index Fund (Underlying Fund), another fund managed by us that has the same (unhedged) investment strategy as the Fund. The Fund also invests in currency forward contacts, which are used to implement the passive currency hedge. The Underlying Fund invests in the international developed market stocks that form the Index.

The APIR code of the iShares Global Bond Index managed fund is BGL0008AU.

iShares Global Bond Index’s total return last month was -1.47%. This was made up of a growth return of -1.47% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

iShares Global Bond Index’s total return for the last three months was 0.46%. This was made up of a growth return of -0.19% and an income return of 0.65%%. These returns were calculated as at 31 Oct 2024.

iShares Global Bond Index’s one-year total return is 8.12%. This was made up of a growth return of 5.38% and an income return of 2.74%. These returns were calculated as at 31 Oct 2024.

iShares Global Bond Index’s one-year total return is -2.03%. This was made up of a growth return of -4% and an income return of 1.97%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the iShares Global Bond Index managed fund is :

Cash
0.77%
Fixed Interest
99.23%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the iShares Global Bond Index managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Global Bond Index managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Aug 2024, the size of the iShares Global Bond Index managed fund was $7780.04 million.

The iShares Global Bond Index managed fund has an inception date of 1 Apr 2010.

The current entry price of the iShares Global Bond Index managed fund is $0.82564 per unit and the current exit price is $0.82466 per unit (as at 1 Nov 2024).

The current exit price of the iShares Global Bond Index managed fund is $0.82466 per unit and the current entry price is $0.82564 per unit (as at 1 Nov 2024).

The minimum initial investment amount for the iShares Global Bond Index managed fund is $500,000. Minimum additional investment 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.