Key stats
About ISHUBSCOM ETF UNITS
Expense ratio
0.15%
Home page
Inception date
Mar 12, 2012
ISIN
AU000000IAF5
The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Stocks0.04%
Finance0.04%
Bonds, Cash & Other99.96%
Government84.84%
Corporate12.25%
Agency2.48%
Cash0.30%
Miscellaneous0.07%
Securitized0.02%
Top 10 holdings
Dividends
Dividend payout history