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. | 1.26 | 1.26 | 2.11 | -0.51 | -5.33 | 0.81 | - | - | - | 1.12 |
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 | - | - | - | 4.04 |
Ex-Date | CPU |
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Currency | APIR | Buy Price | Sell Price |
---|---|---|---|
AUD | BLK0018AU | 1.004997 | 1.004997 |