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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
• 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
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
| Ex-Date | Payment Date | CPU |
|---|
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of 31-Dec-2025 |
3.12 | 3.66 | - | - | 3.20 |
|
Benchmark (%)
as of 31-Dec-2025 |
3.17 | 3.72 | - | - | 3.25 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of 31-Dec-2025 |
3.12 | -0.64 | -1.17 | -0.78 | 3.12 | 11.40 | - | - | 10.02 |
|
Benchmark (%)
as of 31-Dec-2025 |
3.17 | -0.63 | -1.15 | -0.75 | 3.17 | 11.57 | - | - | 10.18 |
Missing cumulative returns data
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | 5.02 | 2.87 | 3.12 |
| Benchmark (%) | - | - | 5.06 | 2.93 | 3.17 |
Calendar Year Returns will become available once the fund has been listed for an entire calendar year.
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.
Key Facts
Key Facts
Net Assets
as of 05-Jan-2026
AUD 256,691,072.80
Share Class Launch Date
30-Nov-2022
Share Class Currency
AUD
Asset Class
Fixed Income
Shares Outstanding
as of 05-Jan-2026
252,692,302
ISIN
AU60BLK14028
Domicile
Australia
Net Assets of Fund
as of 05-Jan-2026
AUD 4,390,624,005.760
Fund Inception
30-June-1998
Fund Base Currency
AUD
Benchmark Index
Bloomberg AusBond Composite 0+ Yr Index (AUD)
Management Fee
0.10
Distribution Frequency
Quarterly
APIR
BLK1402AU
Holdings
Holdings
as of 28-Nov-2025
| Name | Weight (%) |
|---|---|
| AUSTRALIA (COMMONWEALTH OF) | 46.54 |
| NEW SOUTH WALES TREASURY CORPORATION | 9.71 |
| TREASURY CORPORATION OF VICTORIA | 9.65 |
| QUEENSLAND TREASURY CORPORATION | 7.46 |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | 2.10 |
| Name | Weight (%) |
|---|---|
| WESTERN AUSTRALIAN TREASURY CORPORATION | 2.09 |
| INTERNATIONAL FINANCE CORP | 0.92 |
| EUROPEAN INVESTMENT BANK | 0.87 |
| TASMANIAN PUBLIC FINANCE CORPORATION | 0.82 |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | 0.82 |
*Refer to disclaimer below for more information.
Exposure Breakdowns
Exposure Breakdowns
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
Pavel Pospisil
