General Information

iShares Global High Yield Bond AUDH ETF
BlackRock Investment Mgmt (AUS) Ltd
High Yield Credit
Not Rated
Investment Fund
4 Dec 2015
$21.56 million (as at 17 Aug 2017)

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 1.06 2.51 5.07 10.44 - - - -
Growth return -0.75 0.68 0.72 5.33 - - - -
Income return 1.81 1.83 4.35 5.11 - - - -

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

Total return 0.15 0.44 0.87 1.79 2.01 2.19 2.49 3.85

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars). The Index measures the performance of fixed rate, high yield corporate bonds across global developed markets. The Index is market capitalisation weighted and consists of sub-investment grade rated Canadian dollar, Euro, Sterling and U.S. dollar denominated bonds issued by corporate issuers.

Offer information

Top 10 holdings (as at 16 Aug 2017)

Holding Type % of Portfolio
iShares Global HY Corp Bd ETF USD Dist Mutual Fund - ETF 100%

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