Fixed Income

iShares Wholesale Australian Bond Index Fund

Overview

This product is likely to be appropriate for a consumer:
• seeking capital preservation and/or income distribution
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 3 years
• with a medium risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Ex-Date Payment Date CPU
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  1y 3y 5y 10y Incept.
5.10 - - - 3.12
Benchmark (%) 5.16 - - - 3.17
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.35 1.13 -0.48 2.99 5.10 - - - 6.16
Benchmark (%) 2.41 1.14 -0.46 3.02 5.16 - - - 6.26
  2019 2020 2021 2022 2023
Total Return (%) - - - - 5.02
Benchmark (%) - - - - 5.06

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

Key Facts

Key Facts

Net Assets
as of 12-Dec-2024
AUD 152,198,800.84
Share Class Launch Date
30-Nov-2022
Share Class Currency
AUD
Asset Class
Fixed Income
Shares Outstanding
as of 12-Dec-2024
148,903,242
ISIN
AU60BLK14028
Domicile
Australia
Net Assets of Fund
as of 12-Dec-2024
AUD 3,672,224,625.140
Fund Inception
30-June-1998
Fund Base Currency
AUD
Benchmark Index
Bloomberg AusBond Composite 0+ Yr Index
Management Fee
0.10
Distribution Frequency
Quarterly
APIR
BLK1402AU

Holdings

Holdings

as of 29-Nov-2024
Name Weight (%)
AUSTRALIA (COMMONWEALTH OF) 48.18
TREASURY CORPORATION OF VICTORIA 9.56
NEW SOUTH WALES TREASURY CORPORATION 8.92
QUEENSLAND TREASURY CORPORATION 7.06
WESTERN AUSTRALIAN TREASURY CORPORATION 2.15
Name Weight (%)
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.86
EUROPEAN INVESTMENT BANK 0.97
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 0.93
KFW 0.87
INTERNATIONAL FINANCE CORP 0.86
Reference to the company names mentioned in this communication is merely for explaining the investment strategy, and should not be construed as investment advice or investment recommendation of those companies.

Exposure Breakdowns

Exposure Breakdowns

as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
as of 29-Nov-2024

% of Weight

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Craig Vardy
Craig Vardy
Pavel Pospisil
Pavel Pospisil

Literature

Literature