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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 0.77% 0.52% 3.06% 0.15% -0.4% -1.92% -0.89% 0.78%
Growth return 0.77% 0.52% 3.06% 0.15% -0.4% -1.92% -0.89% 0.78%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation iShares Wholesale Australian Bond Index
Cash
0.09%
Fixed Interest
99.91%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.03%
Fixed Interest
95.77%
Australian Equities
0.60%
International Equities
0.24%
Property
0.03%
Alternatives
0.33%

General Information

Fund Details
Type Description
Generation iShares Wholesale Australian Bond Index
Austock Life Limited
ALL0025AU
Bonds - Australia
starstarstar (as at 31 Mar 2024)
Investment Fund
22 Apr 2008
$38.62 million (as at 28 Mar 2024)
$1.335 (as at 9 Apr 2024)
$1.3337 (as at 9 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2021)
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 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 2.74%
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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 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation iShares Wholesale Australian Bond Index’s total return for the last three months was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Generation iShares Wholesale Australian Bond Index’s one-year total return is 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Generation iShares Wholesale Australian Bond Index’s one-year total return is -1.92%. This was made up of a growth return of -1.92% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

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

Cash
0.09%
Fixed Interest
99.91%
Australian Equities
0%
International Equities
0%
Property
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 28 Mar 2024, the size of the Generation iShares Wholesale Australian Bond Index managed fund was $38.62 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 $1.335 per unit and the current exit price is $1.3337 per unit (as at 9 Apr 2024).

The current exit price of the Generation iShares Wholesale Australian Bond Index managed fund is $1.3337 per unit and the current entry price is $1.335 per unit (as at 9 Apr 2024).

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.