iShares Treasury ETF - Managed Fund

Fund Performance Comparison

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Benchmark ({{ }})
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Fees Comparison

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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 0.49 0.71 1.67 2.71 0.78 3.01 3.86 -
Growth return 0.49 0.22 0.68 0.09 -1.72 -0.5 0.31 -
Income return 0 0.49 0.99 2.62 2.5 3.51 3.55 -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.48 0.82 1.69 3.09 1.66 3.41 4.38 6.09
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest

General Information

Fund Details
Type Description
iShares Treasury ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Australia
starstarstar (as at 30 Jun 2018)
Investment Fund
12 Mar 2012
$35.84 million (as at 13 Jul 2018)
Fund Objective
The Fund aims to provide investors with the performance of the market, before fees and expenses as represented by the UBS Treasure Index.
Fund Strategy
The Fund seeks to achieve its objective by employing a full replication strategy to track the performance of the Index. Fund company will seek to achieve more efficient means of obtaining exposure to the Index. In rare circumstances where a particular Index constituent security cannot be acquired, a combination of existing or similar securities in the Index, of like quality, would be used. The Fund will not invest in financial derivative instruments.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2017)

Top 10 holdings (as at 12 Jul 2018)

Holding (as at 12 Jul 2018) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 7.01%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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