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  5. iShares Government Inflation ETF - Managed fund profile

iShares Government Inflation ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with the performance of the Bloomberg AusBond Government Inflation 0 Yr IndexSM before fees and expenses.
Fund Strategy
The Fund seeksto achieve its objective by tracking the performance of the Bloomberg AusBond Government Inflation 0 Yr 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 1.34% -0.68% 2.14% 4.67% 3.01% -0.17% 0.5% 2.4%
Growth return 1.34% -1.15% 1.25% 2.97% 1.34% -1.53% -0.63% 1.17%
Income return 0% 0.47% 0.89% 1.7% 1.67% 1.36% 1.13% 1.23%
Market index (Bloomberg AusBond Infl 0-10Y TR AUD)
Total return -0.25% 1.36% 0.5% 4.3% 3.03% 3.8% 3.19% 4.49%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Government Inflation ETF
Cash
0.01%
Fixed Interest
99.99%
Alternatives
0%
Average Allocation of Peers
Cash
15.29%
Fixed Interest
84.69%
Alternatives
0.02%

General Information

Fund Details
Type Description
iShares Government Inflation ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Inflation - Linked
starstarstar (as at 30 Nov 2024)
Investment Fund
12 Mar 2012
$892.81 million (as at 16 Dec 2024)
$124 (as at 30 Aug 2023)
$123 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.18% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.18% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 13 Dec 2024)

Holding (as at 13 Dec 2024) Type % of Portfolio
Australia (Commonwealth of) 2.5% Bond-Gov't Inflation Protected 18.30%
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FAQs about the iShares Government Inflation ETF

The objective of the iShares Government Inflation ETF managed fund is The Fund aims to provide investors with the performance of the Bloomberg AusBond Government Inflation 0+ Yr IndexSM before fees and expenses.

The strategy of the iShares Government Inflation ETF managed fund is The Fund seeksto achieve its objective by tracking the performance of the Bloomberg AusBond Government Inflation 0+ Yr Index.

The APIR code of the iShares Government Inflation ETF managed fund is .

iShares Government Inflation ETF’s total return last month was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

iShares Government Inflation ETF’s total return for the last three months was -0.68%. This was made up of a growth return of -1.15% and an income return of 0.47%%. These returns were calculated as at 30 Nov 2024.

iShares Government Inflation ETF’s one-year total return is 4.67%. This was made up of a growth return of 2.97% and an income return of 1.7%. These returns were calculated as at 30 Nov 2024.

iShares Government Inflation ETF’s one-year total return is -0.17%. This was made up of a growth return of -1.53% and an income return of 1.36%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the iShares Government Inflation ETF managed fund is :

Cash
0.01%
Fixed Interest
99.99%
Alternatives
0%

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

The iShares Government Inflation ETF managed fund belongs to the Bonds - Inflation - Linked sector/asset class.

As at 16 Dec 2024, the size of the iShares Government Inflation ETF managed fund was $892.81 million.

The iShares Government Inflation ETF managed fund has an inception date of 12 Mar 2012.

The current entry price of the iShares Government Inflation ETF managed fund is $124 per unit and the current exit price is $123 per unit (as at 30 Aug 2023).

The current exit price of the iShares Government Inflation ETF managed fund is $123 per unit and the current entry price is $124 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares Government Inflation 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.