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  5. Generation iShares Wholesale Australian Bond Index - Managed fund profile

Generation iShares Wholesale Australian Bond Index - Managed Fund

Fund Objective
To provide income over the medium term by investing using a stratified sampling technique to track the UBSWA Composite Bond All Maturities Index. This technique breaks the Index into various modules such as maturity bands and credit risk.
Fund Strategy
An unlisted Investment Trust which invests primarily in Fixed Interest in Australia with an objective of providing income.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.17% 0.54% 1.83% 2.28% 2.54% 1.85% -0.98% 0.51%
Growth return 0.17% 0.54% 1.83% 2.28% 2.54% 1.85% -0.98% 0.51%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation iShares Wholesale Australian Bond Index
Cash
-0.03%
Fixed Interest
100.03%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Generation iShares Wholesale Australian Bond Index
Austock Life Limited
ALL0025AU
Bonds - Australia
starstarstar (as at 31 Aug 2025)
Investment Fund
22 Apr 2008
$48.65 million (as at 29 Aug 2025)
$1.39 (as at 17 Sep 2025)
$1.3886 (as at 17 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 0.69% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Ishr Whlsl Aus Bond Indx Fnd Cls X Mutual Fund - Open End 100.05%
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FAQs about the Generation iShares Wholesale Australian Bond Index

The objective of the Generation iShares Wholesale Australian Bond Index managed fund is To provide income over the medium term by investing using a stratified sampling technique to track the UBSWA Composite Bond All Maturities Index. This technique breaks the Index into various modules such as maturity bands and credit risk.

The strategy of the Generation iShares Wholesale Australian Bond Index managed fund is An unlisted Investment Trust which invests primarily in Fixed Interest in Australia with an objective of providing income.

The APIR code of the Generation iShares Wholesale Australian Bond Index managed fund is ALL0025AU.

Generation iShares Wholesale Australian Bond Index’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation iShares Wholesale Australian Bond Index’s total return for the last three months was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Generation iShares Wholesale Australian Bond Index’s one-year total return is 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Generation iShares Wholesale Australian Bond Index’s one-year total return is 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Generation iShares Wholesale Australian Bond Index managed fund is :

Cash
-0.03%
Fixed Interest
100.03%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Generation iShares Wholesale Australian Bond Index managed fund is Austock Life Limited.

The Generation iShares Wholesale Australian Bond Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 29 Aug 2025, the size of the Generation iShares Wholesale Australian Bond Index managed fund was $48.65 million.

The Generation iShares Wholesale Australian Bond Index managed fund has an inception date of 22 Apr 2008.

The current entry price of the Generation iShares Wholesale Australian Bond Index managed fund is $1.39 per unit and the current exit price is $1.3886 per unit (as at 17 Sep 2025).

The current exit price of the Generation iShares Wholesale Australian Bond Index managed fund is $1.3886 per unit and the current entry price is $1.39 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Generation iShares Wholesale Australian Bond Index managed fund is $500. Minimum additional investment is $1000.

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.