General Information

iShares Core Composite Bond ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Australia
starstarstar (as at 31 Jul 2017)
Investment Fund
12 Mar 2012
$449.81 million (as at 17 Aug 2017)
n/a
n/a

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.23 0.48 1.8 -0.37 2.88 4.08 4.11 -
Growth return -0.39 -0.15 0.64 -2.55 0.22 0.95 0.39 -
Income return 0.62 0.63 1.16 2.18 2.66 3.13 3.72 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.25 0.51 1.88 -0.24 3.04 4.24 4.3 6.18
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 9.92%
Property 0%
Fixed Interest 89.16%
Alternatives 0.92%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the UBS Composite Bond IndexTM.
In order to achieve its objective the Fund invests primarily in Investment Grade fixed income securities which reflect the minimum quality standard required to be included in the Index, and which are issued by the Australian Commonwealth Government, Australian State-Governments, Supranational and Sovereign agencies and corporate debt issues.

Offer information

Top 10 holdings (as at 16 Aug 2017)

Holding Type % of Portfolio
Australia(Cmnwlth) 4.25% Bond - Gov't/Treasury 4.10%
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