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  5. iShares Core Composite Bond ETF - Managed fund profile

iShares Core Composite Bond ETF - Managed Fund

Fund Objective
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Composite 0 Yr IndexSM (referred to in this section 4 of the PDS as the Index).
Fund Strategy
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Composite 0 Yr IndexSM (referred to in this section 4 of the PDS as the Index).

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 1.09% 0.99% 4.79% 1.36% 0.78% -1.39% 0.04% 2.44%
Growth return 1.09% 0.33% 3.52% -0.71% -0.92% -3.06% -% 0.06%
Income return 0% 0.66% 1.27% 2.07% 1.7% 1.67% -% 2.38%
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

iShares Core Composite Bond ETF
Cash
0.15%
Fixed Interest
99.85%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.02%
Fixed Interest
96%
Australian Equities
0.54%
International Equities
0.12%
Property
0%
Alternatives
0.32%

General Information

Fund Details
Type Description
iShares Core Composite Bond ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Australia
starstarstar (as at 31 Mar 2024)
Investment Fund
12 Mar 2012
$2275.67 million (as at 16 Apr 2024)
$100.2 (as at 30 Aug 2023)
$99.88 (as at 30 Aug 2023)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.15% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 12 Apr 2024)

Holding (as at 12 Apr 2024) Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 2.83%
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FAQs about the iShares Core Composite Bond ETF

The objective of the iShares Core Composite Bond ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM (referred to in this section 4 of the PDS as the Index).

The strategy of the iShares Core Composite Bond ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM (referred to in this section 4 of the PDS as the Index).

The APIR code of the iShares Core Composite Bond ETF managed fund is .

iShares Core Composite Bond ETF’s total return last month was 1.09%. This was made up of a growth return of 1.09% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

iShares Core Composite Bond ETF’s total return for the last three months was 0.99%. This was made up of a growth return of 0.33% and an income return of 0.66%%. These returns were calculated as at 31 Mar 2024.

iShares Core Composite Bond ETF’s one-year total return is 1.36%. This was made up of a growth return of -0.71% and an income return of 2.07%. These returns were calculated as at 31 Mar 2024.

iShares Core Composite Bond ETF’s one-year total return is -1.39%. This was made up of a growth return of -3.06% and an income return of 1.67%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the iShares Core Composite Bond ETF managed fund is :

Cash
0.15%
Fixed Interest
99.85%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the iShares Core Composite Bond ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Core Composite Bond ETF managed fund belongs to the Bonds - Australia sector/asset class.

As at 16 Apr 2024, the size of the iShares Core Composite Bond ETF managed fund was $2275.67 million.

The iShares Core Composite Bond ETF managed fund has an inception date of 12 Mar 2012.

The current entry price of the iShares Core Composite Bond ETF managed fund is $100.2 per unit and the current exit price is $99.88 per unit (as at 30 Aug 2023).

The current exit price of the iShares Core Composite Bond ETF managed fund is $99.88 per unit and the current entry price is $100.2 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares Core Composite Bond ETF managed fund is $0.

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.