Performance
Performance
-
Returns
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 2y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) Total return represents changes to the NAV of the fund/share class and accounts for distributions. | 1.07 | 1.07 | 0.77 | 0.34 | -1.12 | 4.53 | 10.43 | - | - | 12.54 |
| Benchmark (%) Benchmark: Bloomberg AusBond Bank Bill Index.<br /><br /> Benchmark returns are for illustrative purposes only. Benchmark performance returns do not reflect any management fees, transaction costs or expenses. Benchmarks are unmanaged and one cannot invest directly in a benchmark. Past performance does not guarantee future results | 0.18 | 0.18 | 0.49 | 0.98 | 1.95 | 3.73 | 5.83 | - | - | 9.01 |
Missing cumulative returns data
Incept.: The date on which the first fund/share class unit creation was processed.
The performance quoted represents past performance and does not guarantee future results.
The performance quoted represents past performance and does not guarantee future results.
Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
Performance chart data not available for display.
Distributions
| Ex-Date | CPU |
|---|
Key Facts
Key Facts
Size of Class (Millions)
as of 14-Feb-2019
AUD 42.72
Base Currency
AUD
Share Class Currency
AUD
Performance Start Date
The date on which the first unit/share creation was processed.
31-Oct-2014
Asset Class
Fixed Income
Domicile
Australia
Distribution Frequency
How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually, and quarterly
Annual
APIR
BLK0003AU
Pricing & Exchange
Pricing & Exchange
| Currency | APIR | Buy Price | Sell Price |
|---|---|---|---|
| AUD | BLK0003AU | 1.108291 | 1.108291 |
Ratings
Portfolio Managers
Portfolio Managers
Rick Rieder
Andreas Doerrenhaus
Bob Miller
Literature
Literature
More Products
Important Information
PERFORMANCE DATA
Performance figures represent past performance. Performance is not indicative of future performance and current performance may be higher or lower than the performance shown. Net performance figures are calculated after fund management fees and expenses, and assume reinvestment of distributions. Gross performance figures are calculated gross of ongoing fees and expenses. Unless otherwise stated, performance for periods greater than one year is annualised and performance calculated to the last business day of the month.
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