ISHARES UBS COMPOSITE BOND INDEX FUND (IAF)



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General Information
Company Name: iShares UBS Composite Bond ETF Fund
Stock Code: IAF
Website: www.ishares.com.au
GICS Sub-Industry: Asset Management & Custody Banks
Market Cap ($M): 54
Equiv. Shares (M): 1

Current Price Data+
Current Price Open High Low Last Close Volume Price Movement
$ 101.500 $ 101.410 $ 101.500 $ 101.200 $ 101.500 566 0%

Company Overview

Business Description:
iShares UBS Composite Bond ETF Fund (IAF, formerly iShares UBS Composite Bond Index Fund) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of investment fixed income securities, as represented by the UBS Composite Bond Index (the Underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.


Financial Summary
Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2013  A 1.4 262.1 -45.4 39.8 562.8 5.4 --
2012  A 2.5 480.4 -- 12.5 225.2 2.2 --
Source: Aspect actuals / Thomson IBES estimates

Peer Comparison
EPS Growth (%) P/E (%) Dividend Yield (%)
Company Mkt Cap A 2012 F 2013 F A 2012 F 2013 F A 2012 F 2013 F
iShares UBS Composite Bond ETF Fund (IAF) $54 M -0.4543 -- -- 38.6854 -- -- 0.0555 -- --

Market Comparison
Earnings P/E Ratio P/B Ratio P/E Growth
IAF -- 38.7 -- --
Market 1.25 14.0 0.96 1.04
Sector 1.40 16.9 1.12 1.43

Directors
Name Position Start Date
Mr H Capra Non-Executive Director 23 May 2011
Mr C Tzatzakis Non-Executive Director 11 September 2007
Mr M S McCorry Non-Executive Director 02 December 2009
Mr J Arter Non-Executive Director 19 September 2012
Ms S McCombe Non-Executive Director 14 March 2012
Mr K Miller Non-Executive Director 08 May 2013
Mr A Landman Non-Executive Director 08 May 2013
Mr L McMahon Non-Executive Director 13 February 2013

Calendar of Events
Date Event
22 April 2014 Div Pay Date
© 2011 Morningstar, Inc. All rights reserved. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for use or distribution of any of this information. To the extent that any of the content above constitutes advice, it is general advice that has been prepared by Morningstar Australasia Pty Ltd ABN: 95 090 665 544, AFSL: 240892 (a subsidiary of Morningstar, Inc.), without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain financial, legal and taxation advice before making any financial investment decision. If applicable investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). DISCLOSURE: Employees may have an interest in the securities discussed in this report. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/fsg.asp.

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