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  5. iShares Wholesale Indexed Australian Bond Z - Managed fund profile

iShares Wholesale Indexed Australian Bond Z - Managed Fund

Fund Objective
To provide income over the medium term by investing using a stratified sampling technique to track the UBSWA Composite Bond All Maturities Index. This technique breaks the Index into various modules such as maturity bands and credit risk.
Fund Strategy
An unlisted Investment Trust which invests primarily in Fixed Interest in Australia with an objective of providing income.

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 -1.87% -0.38% 2.29% 7.13% 2.88% -0.61% -0.67% 2.12%
Growth return -1.87% -1.1% 0.83% 4.18% 0.67% -2.62% -3.24% -0.92%
Income return 0% 0.72% 1.46% 2.95% 2.21% 2.01% 2.57% 3.04%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Wholesale Indexed Australian Bond Z
Cash
0.08%
Fixed Interest
99.92%

General Information

Fund Details
Type Description
iShares Wholesale Indexed Australian Bond Z (Wholesale)
BlackRock Investment Mgmt (AUS) Ltd
BGL0010AU
starstarstarstarstar (as at 28 Feb 2009)
Unknown
2 Jul 1998
$3608.46 million (as at 31 Aug 2024)
$0.98445 (as at 20 Nov 2024)
$0.98346 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.02% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 0.02% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 2.54%
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FAQs about the iShares Wholesale Indexed Australian Bond Z

The objective of the iShares Wholesale Indexed Australian Bond Z managed fund is To provide income over the medium term by investing using a stratified sampling technique to track the UBSWA Composite Bond All Maturities Index. This technique breaks the Index into various modules such as maturity bands and credit risk.

The strategy of the iShares Wholesale Indexed Australian Bond Z managed fund is An unlisted Investment Trust which invests primarily in Fixed Interest in Australia with an objective of providing income.

The APIR code of the iShares Wholesale Indexed Australian Bond Z managed fund is BGL0010AU.

iShares Wholesale Indexed Australian Bond Z’s total return last month was -1.87%. This was made up of a growth return of -1.87% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

iShares Wholesale Indexed Australian Bond Z’s total return for the last three months was -0.38%. This was made up of a growth return of -1.1% and an income return of 0.72%%. These returns were calculated as at 31 Oct 2024.

iShares Wholesale Indexed Australian Bond Z’s one-year total return is 7.13%. This was made up of a growth return of 4.18% and an income return of 2.95%. These returns were calculated as at 31 Oct 2024.

iShares Wholesale Indexed Australian Bond Z’s one-year total return is -0.61%. This was made up of a growth return of -2.62% and an income return of 2.01%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the iShares Wholesale Indexed Australian Bond Z managed fund is :

Cash
0.08%
Fixed Interest
99.92%

The Responsible Entity for the iShares Wholesale Indexed Australian Bond Z managed fund is BlackRock Investment Mgmt (AUS) Ltd.

As at 31 Aug 2024, the size of the iShares Wholesale Indexed Australian Bond Z managed fund was $3608.46 million.

The iShares Wholesale Indexed Australian Bond Z managed fund has an inception date of 2 Jul 1998.

The current entry price of the iShares Wholesale Indexed Australian Bond Z managed fund is $0.98445 per unit and the current exit price is $0.98346 per unit (as at 20 Nov 2024).

The current exit price of the iShares Wholesale Indexed Australian Bond Z managed fund is $0.98346 per unit and the current entry price is $0.98445 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the iShares Wholesale Indexed Australian Bond Z managed fund is $500,000.

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.