ASX: IGB
Performance
1
Year
Year
3.98
3
Year
Year
5.74
5
Year
Year
4.7
Since Inception
4.74
Running Yield
2.79
Yield To Maturity
0.66
Data Current To: 30/06/2020
Information
Issuer: |
BlackRock |
Sector: |
Government |
Index: |
Bloomberg AusBond Treasury 0+ Yr Index |
| Inception Date: | 12/03/2012 |
| Strategy: | The fund aims to provide investors with the performance of the Bloomberg AusBond Treasury 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and is comprised of fixed income securities issued by the Australian Treasury. |
Details
| Management Costs: | 0.18% p.a. |
| Income Distribution: | Quarterly |
| Net Assets: | $85.5m (AUD) |
| Number of Holdings: | 26 |
Sector Distribution
Credit Quality
FINA Comments
Key Features
Exposure to bonds issued by the Australian Treasury
Very high quality portfolio with more than 98% invested in AAA rated government securities
The ETF consists of 100% fixed rate bonds and is exposed to interest rate risk
| Positives | Negatives |
|---|---|
Diversified by maturity date with circa 21% of bonds with a maturity of more than 10 years as at 31 May 2020 |
Low number of holdings mitigated by very high quality portfolio |
