Australian Government Bond ETF

Overview

Fund objective

AGVT aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies.

Fund strategy

The Fund’s strategy is to invest primarily in a portfolio of relatively ‘long duration’ Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12 years. 75% of the total portfolio weight is allocated to bonds issued by Australian federal and state governments, and 25% of the total portfolio weight is allocated to bonds issued by supranational organisations, Australian and foreign government agencies and other similar issuers.

Benefits

Superior credit quality

Australian government bonds have the highest credit ratings in the Australian bond market.

Diversification and defence

Government bonds historically have tended to rise in periods of significant equity market weakness.

Regular income, paid monthly

AGVT’s focus on longer duration bonds means income potential is typically higher than other Australian government bond funds that do not have this focus.

There are risks associated with an investment in AGVT, including interest rate risk, credit risk, market risk and index tracking risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in AGVT with Betashares Direct

Invest in AGVT brokerage-free with a Betashares Direct account. You can also buy or sell AGVT using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#)	18,195,654
Management fee and cost** (p.a.)	0.22%
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Registry	Link Market Services

* As at 5 December 2024
**Certain additional costs apply. Please refer to PDS.

Net assets*

$760,227,616

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
NAV	* As at 5 December 2024
NAV/Unit*	$41.78

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	AGVT
Bloomberg code	AGVT AU
IRESS code	AGVT.AXW
Market makers	Susquehanna Pacific

Index information

Index	Solactive Australian Government 7 - 12 Year AUD TR Index
Index provider	Solactive AG
Index ticker	N/A
Bloomberg index ticker	SOLAUGOV Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	1.66%	1.67%
3 months	-1.31%	-1.26%
6 months	3.42%	3.52%
1 year	5.89%	6.11%
3 year p.a.	-2.85%	-2.66%
5 year p.a.	-1.96%	-1.78%
10 year p.a.	-	2.26%
Since inception (p.a.)	-1.32%	-1.14%
Inception date	5-Jul-19	-

* As at 29 November 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Portfolio characteristics

Running yield (% p.a.)info	3.59
Yield to maturity (% p.a.)info	4.61
Yield to worst (% p.a.)info	4.61
Average maturity (yrs)info	9.11
Modified duration (yrs)info	7.58
Average credit ratinginfo	AA+

* As at 06 December 2024

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUSTRALIAN GOVERNMENT 1.25% MAY-32	6.4
AUSTRALIAN GOVERNMENT 4.5% APR-33	5.5
AUSTRALIAN GOVERNMENT 1.75% NOV-32	4.9
AUSTRALIAN GOVERNMENT 3.75% MAY-34	4.7
AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.6
AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.1
AUSTRALIAN GOVERNMENT 2.75% JUN-35	3.5
TREASURY CORP VICTORIA 4.25% DEC-32	2.9
NEW S WALES TREASURY CRP 4.75% FEB-35	2.7
AUSTRALIAN GOVERNMENT 4.25% DEC-35	2.6

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	6.4	Sovereign	Australia	AUD	59,175,000	$48,079,701	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	5.5	Sovereign	Australia	AUD	40,290,000	$40,970,964	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	4.9	Sovereign	Australia	AUD	43,754,000	$36,442,770	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	4.7	Sovereign	Australia	AUD	36,890,000	$35,280,746	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.6	Sovereign	Australia	AUD	38,294,000	$34,619,495	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	4.1	Sovereign	Australia	AUD	32,550,000	$30,339,956	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	3.5	Sovereign	Australia	AUD	30,600,000	$26,441,332	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	2.9	Local Authority	Australia	AUD	22,826,000	$21,871,292	TREASURY CORP VICTORIA	2032-12-20	4.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	2.7	Local Authority	Australia	AUD	20,450,000	$19,911,448	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	2.6	Sovereign	Australia	AUD	19,900,000	$19,681,202	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	2.6	Local Authority	Canada	AUD	19,200,000	$19,550,208	ONTARIO (PROVINCE OF)	2034-05-08	5.35
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.6	Local Authority	Australia	AUD	24,110,000	$19,376,676	TREASURY CORP VICTORIA	2033-09-15	2.25
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	2.5	Supranational	Supranational	AUD	19,200,000	$18,428,160	INTL BK RECON & DEVELOP	2033-04-21	4.2
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	2.4	Local Authority	Australia	AUD	22,560,000	$18,160,964	NEW S WALES TREASURY CRP	2032-02-20	1.5
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	2.3	Local Authority	Australia	AUD	20,976,000	$16,906,951	NEW S WALES TREASURY CRP	2033-03-08	2.0
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	2.3	Local Authority	Australia	AUD	22,190,000	$16,846,763	NEW S WALES TREASURY CRP	2034-03-20	1.75
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	2.0	Local Authority	Canada	AUD	15,000,000	$15,162,450	PROVINCE OF QUEBEC	2034-05-02	5.25
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.9	Local Authority	Australia	AUD	18,740,000	$14,484,101	TREASURY CORP VICTORIA	2034-11-20	2.25
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	1.8	Local Authority	Australia	AUD	14,350,000	$13,581,041	QUEENSLAND TREASURY CORP	2035-08-22	4.5
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	1.8	Local Authority	Australia	AUD	14,300,000	$13,563,677	TREASURY CORP VICTORIA	2036-09-15	4.75
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.6	Local Authority	Australia	AUD	13,200,000	$12,150,589	NEW S WALES TREASURY CRP	2036-02-20	4.25
ALTA 5.2 05/15/34	PROVINCE OF ALBERTA 5.2% MAY-34	1.6	Local Authority	Canada	AUD	12,000,000	$12,062,640	PROVINCE OF ALBERTA	2034-05-15	5.2
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	1.5	Local Authority	Canada	AUD	11,260,000	$11,380,482	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	1.5	Supranational	Supranational	AUD	15,452,000	$11,170,869	INTL FINANCE CORP	2035-04-15	1.5
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.5	Local Authority	Australia	AUD	14,900,000	$11,167,061	QUEENSLAND TREASURY CORP	2034-07-20	1.75
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	1.5	Supranational	Supranational	AUD	11,000,000	$11,036,740	ASIAN DEVELOPMENT BANK	2033-01-17	4.8
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	1.5	Sovereign	Australia	AUD	11,075,000	$11,017,677	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.5	Local Authority	Australia	AUD	15,050,000	$11,006,131	TREASURY CORP VICTORIA	2035-09-17	2.0
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	1.4	Supranational	Supranational	AUD	10,890,000	$10,722,185	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	1.2	Government Special Purpose Bank	Netherlands	AUD	10,640,000	$9,021,337	BNG BANK NV	2032-07-21	2.45
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	1.2	Local Authority	Australia	AUD	11,080,000	$8,791,451	QUEENSLAND TREASURY CORP	2033-08-22	2.0
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	1.2	Local Authority	Australia	AUD	8,700,000	$8,715,421	QUEENSLAND TREASURY CORP	2036-07-21	5.25
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	1.2	Local Authority	Australia	AUD	10,920,000	$8,620,161	QUEENSLAND TREASURY CORP	2032-08-20	1.5
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	1.1	Local Authority	New Zealand	AUD	8,400,000	$8,350,860	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	1.1	Supranational	Supranational	AUD	8,990,000	$8,229,086	INTL FINANCE CORP	2033-08-26	3.635
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	1.0	Sovereign Agency	Australia	AUD	9,330,000	$7,406,714	NATIONL HOUSING FIN INVT	2032-06-29	1.41
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.9	Sovereign Agency	Norway	AUD	6,500,000	$6,682,585	KOMMUNALBANKEN AS	2034-04-18	5.25
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.9	Local Authority	Canada	AUD	6,640,000	$6,498,170	MANITOBA (PROVINCE OF)	2034-08-28	4.85
IFC 4.9 12/05/34	INTERNATIONAL FINANCE CORP 4.9% DEC-34	0.8	Supranational	Supranational	AUD	6,000,000	$6,063,660	INTL FINANCE CORP	2034-12-05	4.9
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	0.8	Government Special Purpose Bank	Australia	AUD	5,750,000	$6,008,865	EXPORT FIN & INS CORP	2033-11-02	5.315
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.7	Government Special Purpose Bank	Netherlands	AUD	5,500,000	$5,553,680	BNG BANK NV	2034-03-13	5.0
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.7	Local Authority	Australia	AUD	5,050,000	$4,933,349	QUEENSLAND TREASURY CORP	2033-03-09	4.5
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.6	Local Authority	Australia	AUD	5,850,000	$4,749,465	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.6	Local Authority	Australia	AUD	5,360,000	$4,558,855	NEW S WALES TREASURY CRP	2032-11-22	2.5
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.5	Local Authority	Australia	AUD	4,940,000	$3,962,918	QUEENSLAND TREASURY CORP	2032-03-02	1.5
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.5	Local Authority	Australia	AUD	5,220,000	$3,934,331	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.5	Local Authority	Australia	AUD	3,800,000	$3,743,563	QUEENSLAND TREASURY CORP	2034-02-02	4.75
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.5	Local Authority	Australia	AUD	3,800,000	$3,661,363	WESTERN AUST TREAS CORP	2033-07-20	4.25
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.5	Supranational	Supranational	AUD	3,927,000	$3,561,161	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
NHFIC 2.335 06/30/36	HOUSING AUSTRALIA 2.335% JUN-36	0.5	Sovereign Agency	Australia	AUD	4,515,000	$3,481,471	NATIONL HOUSING FIN INVT	2036-06-30	2.335
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.4	Local Authority	Australia	AUD	3,050,000	$2,952,235	NEW S WALES TREASURY CRP	2035-09-20	4.75
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.3	Government Special Purpose Bank	Netherlands	AUD	3,000,000	$2,398,140	BNG BANK NV	2032-02-19	1.55
SAFA 2 05/23/36	SOUTH AUST GOVT FIN AUTH 2.0% MAY-36	0.3	Local Authority	Australia	AUD	3,300,000	$2,377,834	SOUTH AUST GOVT FIN AUTH	2036-05-23	2.0
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.3	Local Authority	Australia	AUD	2,500,000	$2,372,625	AUST CAPITAL TERRITORY	2034-10-23	4.5
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.3	Local Authority	Australia	AUD	2,950,000	$2,278,169	WESTERN AUST TREAS CORP	2034-10-24	2.0
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.3	Local Authority	Australia	AUD	2,200,000	$2,176,163	WESTERN AUST TREAS CORP	2032-07-21	4.5
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.3	Sovereign Agency	Australia	AUD	1,900,000	$1,908,128	AIRSERVICES AUSTRALIA	2034-05-15	2.2
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.3	Local Authority	Australia	AUD	1,900,000	$1,886,947	AUST CAPITAL TERRITORY	2036-10-23	5.25
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.2	Local Authority	Australia	AUD	1,900,000	$1,827,689	TASMANIAN PUBLIC FINANCE	2035-01-25	4.75
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.2	Local Authority	Australia	AUD	2,000,000	$1,698,480	AUST CAPITAL TERRITORY	2032-10-22	2.5
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.2	Local Authority	Australia	AUD	2,000,000	$1,676,094	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	1,600,000	$1,624,416	AUST CAPITAL TERRITORY	2033-10-24	5.25
NTTC 5.25 03/21/34	NORTHERN TERRITORY TREAS 5.25% MAR-34	0.2	Local Authority	Australia	AUD	1,500,000	$1,494,799	NORTHERN TERRITORY TREAS	2034-03-21	5.25
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.2	Local Authority	Australia	AUD	1,650,000	$1,400,856	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	1,400,000	$1,290,006	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.2	Local Authority	Australia	AUD	1,400,000	$1,265,380	NORTHERN TERRITORY TREAS	2033-04-21	3.75
NTTC 2.5 05/21/32	NORTHERN TERRITORY TREAS 2.5% MAY-32	0.2	Local Authority	Australia	AUD	1,400,000	$1,186,013	NORTHERN TERRITORY TREAS	2032-05-21	2.5
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Local Authority	Australia	AUD	1,200,000	$1,110,200	NORTHERN TERRITORY TREAS	2035-03-21	4.5
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Local Authority	Australia	AUD	842,000	$935,521	QUEENSLAND TREASURY CORP	2033-03-14	6.5
NTTC 5.5 03/21/36	NORTHERN TERRITORY TREAS 5.5% MAR-36	0.1	Local Authority	Australia	AUD	800,000	$795,498	NORTHERN TERRITORY TREAS	2036-03-21	5.5
AUD	AUD - AUSTRALIA DOLLAR	0.4			AUD	2,960,319	$2,960,319

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* As at 6 December 2024. Excludes cash

Sector allocation

Australian Govt	37.9%
Australian State Government	36.7%
Supranational	9.4%
Government Special Purpose Bank	3.2%
Sovereign Agency	2.7%
Foreign Local Authority	10.1%
Cash	0.0%

* As of 29 November 2024

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	3.5%

* As at 29 November 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
2-Dec-24	3-Dec-24	17-Dec-24	$0.120505	3.63%
1-Nov-24	4-Nov-24	18-Nov-24	$0.120097	3.70%
1-Oct-24	2-Oct-24	16-Oct-24	$0.12485	3.71%
2-Sep-24	3-Sep-24	17-Sep-24	$0.120554	3.54%
1-Aug-24	2-Aug-24	16-Aug-24	$0.128629	3.50%
1-Jul-24	2-Jul-24	16-Jul-24	$0.109751	3.38%
3-Jun-24	4-Jun-24	19-Jun-24	$0.120704	3.30%
1-May-24	2-May-24	16-May-24	$0.127106	3.19%
2-Apr-24	3-Apr-24	17-Apr-24	$0.111189	3.24%
1-Mar-24	4-Mar-24	18-Mar-24	$0.114243	3.34%
1-Feb-24	2-Feb-24	16-Feb-24	$0.128866	3.29%
2-Jan-24	3-Jan-24	17-Jan-24	$0.114773	3.37%
1-Dec-23	4-Dec-23	18-Dec-23	$0.113481	3.11%
1-Nov-23	2-Nov-23	16-Nov-23	$0.11855	3.06%
2-Oct-23	3-Oct-23	17-Oct-23	$0.103347	3.16%
1-Sep-23	4-Sep-23	18-Sep-23	$0.111885	3.19%
1-Aug-23	2-Aug-23	16-Aug-23	$0.112723	3.03%
3-Jul-23	4-Jul-23	18-Jul-23	$0.109409	3.12%
1-Jun-23	2-Jun-23	19-Jun-23	$0.122783	3.04%
1-May-23	2-May-23	16-May-23	$0.107154	2.94%
3-Apr-23	4-Apr-23	20-Apr-23	$0.118076	2.73%
1-Mar-23	2-Mar-23	16-Mar-23	$0.102202	2.39%
1-Feb-23	2-Feb-23	16-Feb-23	$0.119999	2.28%
3-Jan-23	4-Jan-23	18-Jan-23	$0.109586	2.05%
1-Dec-22	2-Dec-22	16-Dec-22	$0.112194	2.01%
1-Nov-22	2-Nov-22	16-Nov-22	$0.111997	1.84%
3-Oct-22	4-Oct-22	18-Oct-22	$0.099666	1.63%
1-Sep-22	2-Sep-22	16-Sep-22	$0.113665	1.53%
1-Aug-22	2-Aug-22	16-Aug-22	$0.101769	1.45%
1-Jul-22	4-Jul-22	18-Jul-22	$0.069813	1.31%
1-Jun-22	2-Jun-22	17-Jun-22	$0.06908	1.27%
2-May-22	3-May-22	17-May-22	$0.063806	1.22%
1-Apr-22	4-Apr-22	20-Apr-22	$0.067065	1.21%
1-Mar-22	2-Mar-22	16-Mar-22	$0.064773	1.22%
1-Feb-22	2-Feb-22	16-Feb-22	$0.066865	1.14%
4-Jan-22	5-Jan-22	19-Jan-22	$0.062103	1.09%
1-Dec-21	2-Dec-21	16-Dec-21	$0.053586	1.05%
1-Nov-21	2-Nov-21	16-Nov-21	$0.056022	0.93%
1-Oct-21	4-Oct-21	18-Oct-21	$0.055467	0.85%
1-Sep-21	2-Sep-21	16-Sep-21	$0.052549	0.83%
2-Aug-21	3-Aug-21	17-Aug-21	$0.05139	0.80%
1-Jul-21	2-Jul-21	16-Jul-21	$0.039267	0.76%
1-Jun-21	2-Jun-21	17-Jun-21	$0.042073	0.74%
3-May-21	4-May-21	18-May-21	$0.041132	0.73%
1-Apr-21	6-Apr-21	20-Apr-21	$0.0465	0.80%
1-Mar-21	2-Mar-21	16-Mar-21	$0.039478	0.81%
1-Feb-21	2-Feb-21	16-Feb-21	$0.040648	0.84%
4-Jan-21	5-Jan-21	19-Jan-21	$0.04131	0.87%
1-Dec-20	2-Dec-20	16-Dec-20	$0.036677	1.11%
2-Nov-20	3-Nov-20	17-Nov-20	$0.035441	1.15%
1-Oct-20	2-Oct-20	16-Oct-20	$0.035623	1.14%
1-Sep-20	2-Sep-20	16-Sep-20	$0.03684	1.16%
3-Aug-20	4-Aug-20	18-Aug-20	$0.032694	1.24%
1-Jul-20	2-Jul-20	16-Jul-20	$0.082945	-
1-Jun-20	2-Jun-20	17-Jun-20	$0.049994	-
1-May-20	4-May-20	18-May-20	$0.045828	-
1-Apr-20	2-Apr-20	20-Apr-20	$0.049996	-
2-Mar-20	3-Mar-20	17-Mar-20	$0.045452	-
3-Feb-20	4-Feb-20	18-Feb-20	$0.049998	-
2-Jan-20	3-Jan-20	17-Jan-20	$0.052612	-
2-Dec-19	3-Dec-19	17-Dec-19	$0.050373	-
1-Nov-19	4-Nov-19	18-Nov-19	$0.040999	-
1-Oct-19	2-Oct-19	16-Oct-19	$0.049374	-
2-Sep-19	3-Sep-19	17-Sep-19	$0.062124	-
1-Aug-19	2-Aug-19	16-Aug-19	$0.043422	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX Announcements: AGVT

pdf

Payment notice information

NRWT & fund payments

description NRWT and Fund Payment Notice information – October 2024 Distribution keyboard_arrow_down
description NRWT and Fund Payment Notice information – September 2024 Distribution keyboard_arrow_down
description NRWT and Fund Payment Notice information – August 2024 Distribution keyboard_arrow_down
description NRWT and Fund Payment Notice information – July 2024 Distribution keyboard_arrow_down
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down
description NRWT and Fund Payment Notice information – May 2024 Distribution keyboard_arrow_down
description NRWT and Fund Payment Notice information – April 2024 Distribution keyboard_arrow_down
description NRWT and Fund Payment Notice information – March 2024 Distributions keyboard_arrow_down
description NRWT and Fund Payment Notice information – February 2024 Distributions keyboard_arrow_down
description NRWT and Fund Payment Notice information – January 2024 Distributions keyboard_arrow_down
description NRWT and Fund Payment Notice information – December 2023 Distributions keyboard_arrow_down
description NRWT and Fund Payment Notice information – November 2023 distributions keyboard_arrow_down

Resources

description Factsheet \| ASX: AGVT \| Australian Government Bond ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: AGVT \| Australian Government Bond ETF keyboard_arrow_down
description PDS Update – 2 September 2024 keyboard_arrow_down
description PDS update – 19 February 2024 \| ASX: AGVT keyboard_arrow_down
description Target Market Determination \| ASX: AGVT \| Australian Government Bond ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: AGVT \| Australian Government Bond ETF keyboard_arrow_down
description Annual Report – June 2024 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GGOV, HCRD, GBND keyboard_arrow_down
description Interim Financial Report – December 2023 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, GGOV, HCRD, GBND keyboard_arrow_down
description ASX: AGVT Quarterly Report \| March 2023 keyboard_arrow_down
description ASX: AGVT Quarterly Report \| June 2023 keyboard_arrow_down

Funds

General results

Australian Government Bond ETF

Overview

Fund objective

Fund strategy

Benefits

Superior credit quality

Diversification and defence

Regular income, paid monthly

Invest in AGVT with Betashares Direct

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: AGVT

Payment notice information

NRWT & fund payments

Resources

Related funds

U.S. Treasury Bond 20+ Year ETF – Currency Hedged
keyboard_arrow_down

Australian Investment Grade Corporate Bond ETF
keyboard_arrow_down

Australian Composite Bond ETF
keyboard_arrow_down

Australian Government Bond ETF

Overview

Fund objective

Fund strategy

Benefits

Superior credit quality

Diversification and defence

Regular income, paid monthly

Invest in AGVT with Betashares Direct

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: AGVT

Payment notice information

NRWT & fund payments

Resources

Related funds

U.S. Treasury Bond 20+ Year ETF – Currency Hedged keyboard_arrow_down

Australian Investment Grade Corporate Bond ETF keyboard_arrow_down

Australian Composite Bond ETF keyboard_arrow_down

U.S. Treasury Bond 20+ Year ETF – Currency Hedged
keyboard_arrow_down

Australian Investment Grade Corporate Bond ETF
keyboard_arrow_down

Australian Composite Bond ETF
keyboard_arrow_down