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iShares 15+ Year Australian Government Bond ETF (ASX: ALTB) - Share Price and Research

Current share price for ALTB : $100.120 1.05 (1.04%)+

iShares 15+ Year Australian Government Bond ETF (ALTB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares 15+ Year Australian Government Bond ETF (ALTB) is an Exchange traded fund that can be used to diversify your portfolio and seek potentially higher levels of income.

General Information

iShares 15+ Year Australian Gov Bond ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstar
Not Rated
Investment Fund
7 Jun 2024
$41.31 million (as at 10 Dec 2024)
n/a
n/a

ALTB ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -5.36 -3.63 - - - - - -
Growth return 3 -3.95 - - - - - -
Income return (Yield) -8.36 0.32 - - - - - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14 -0.46 3.02 5.16 2.65 -0.93 -0.61 2.09

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 0%
Cash 0.37%
Property 0%
Fixed Interest 99.63%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the Bloomberg Ausbond Govt 15 Yr Index; before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.
The Fund aims to provide investors with the performance of the Bloomberg Ausbond Govt 15 Yr Index; before fees and expenses. The index is designed to measure the performance of bonds issued by the Australian Commonwealth Government and Australian Semi-Governments that have a remaining maturity of fifteen years or more.

Offer information

MER 0.15% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 6 Dec 2024)

Holding Type % of Portfolio
Australia (Commonwealth of) 2.75% Bond - Gov't/Treasury 20.36%
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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.

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Data shown on this website is sourced by Morningstar
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