Australian Government Bond ETF

AGVT

Earn attractive income from Australian government bonds

Invest Factsheet

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 of AGVT

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.

How to invest

You can buy or sell units just like you’d buy or sell any share on the ASX.
Fund requires no minimum investment.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit*	$40.61

* As at 30 November 2023

Download NAV history

Profile

Net assets* ($A)	$574,357,402
Units outstanding* (#)	14,143,317
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 30 November 2023

**Certain additional costs apply. Please refer to PDS.

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

Portfolio characteristics

Running yield (% p.a.)	2.64
Yield to maturity (% p.a.)	4.73
Yield to worst (% p.a.)	4.73
Average maturity (yrs)	9.00
Modified duration (yrs)	7.80
Average credit rating	AAA

As at 01 December 2023

Holdings & allocation

Portfolio holdings

Name	Weight (%)
AUSTRALIAN GOVERNMENT 1.0% NOV-31	6.2%
AUSTRALIAN GOVERNMENT 1.5% JUN-31	6.0%
AUSTRALIAN GOVERNMENT 1.0% DEC-30	6.0%
AUSTRALIAN GOVERNMENT 1.25% MAY-32	5.8%
AUSTRALIAN GOVERNMENT 4.5% APR-33	5.0%
AUSTRALIAN GOVERNMENT 1.75% NOV-32	4.7%
AUSTRALIAN GOVERNMENT 3.0% NOV-33	3.9%
INTL FINANCE CORP 1.5% APR-35	3.7%
AUSTRALIAN GOVERNMENT 3.75% MAY-34	3.4%
INTL BK RECON & DEVELOP 1.1% NOV-30	3.2%

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)	Maturity Date	Coupon (%)	YTM (%)	Modified Duration
ACGB 1 11/21/31 Govt	AUSTRALIAN GOVERNMENT 1.0% NOV-31	6.2	Government Bond	Sovereign	Australia	AUD	45,289,000	$33,807,681	$33,807,681	2031-11-21	1.0	4.3314	7.5225
ACGB 1.5 06/21/31 Govt	AUSTRALIAN GOVERNMENT 1.5% JUN-31	6.0	Government Bond	Sovereign	Australia	AUD	41,445,000	$32,780,139	$32,780,139	2031-06-21	1.5	4.2954	6.9559
ACGB 1 12/21/30 Govt	AUSTRALIAN GOVERNMENT 1.0% DEC-30	6.0	Government Bond	Sovereign	Australia	AUD	42,090,000	$32,612,795	$32,612,795	2030-12-21	1.0	4.2574	6.6522
ACGB 1.25 05/21/32 Govt	AUSTRALIAN GOVERNMENT 1.25% MAY-32	5.8	Government Bond	Sovereign	Australia	AUD	42,525,000	$31,854,025	$31,854,025	2032-05-21	1.25	4.3600	7.8834
ACGB 4.5 04/21/33 Govt	AUSTRALIAN GOVERNMENT 4.5% APR-33	5.0	Government Bond	Sovereign	Australia	AUD	28,040,000	$27,188,159	$27,188,159	2033-04-21	4.5	4.3988	7.6197
ACGB 1.75 11/21/32 Govt	AUSTRALIAN GOVERNMENT 1.75% NOV-32	4.7	Government Bond	Sovereign	Australia	AUD	33,304,000	$25,697,273	$25,697,273	2032-11-21	1.75	4.3894	8.1377
ACGB 3 11/21/33 Govt	AUSTRALIAN GOVERNMENT 3.0% NOV-33	3.9	Government Bond	Sovereign	Australia	AUD	24,844,000	$21,086,432	$21,086,432	2033-11-21	3.0	4.4113	8.4768
IFC 1.5 04/15/35 Corp	INTL FINANCE CORP 1.5% APR-35	3.7	Bonds	Supranational	Supranational	AUD	31,452,000	$19,955,036	$19,955,036	2035-04-15	1.5	5.4211	10.0522
ACGB 3.75 05/21/34 Govt	AUSTRALIAN GOVERNMENT 3.75% MAY-34	3.4	Government Bond	Sovereign	Australia	AUD	20,690,000	$18,683,889	$18,683,889	2034-05-21	3.75	4.4224	8.5704
IBRD 1.1 11/18/30 Corp	INTL BK RECON & DEVELOP 1.1% NOV-30	3.2	Bonds	Supranational	Supranational	AUD	23,304,000	$17,369,869	$17,369,869	2030-11-18	1.1	5.0209	6.5459
AUSTC 5.315 11/02/33 Govt	EXPORT FIN & INS CORP 5.315% NOV-33	3.1	Bonds		Australia	AUD	17,250,000	$17,104,013	$17,104,013	2033-11-02	5.315	4.8707	7.7181
ACGB 2.75 06/21/35 Govt	AUSTRALIAN GOVERNMENT 2.75% JUN-35	3.1	Government Bond	Sovereign	Australia	AUD	21,000,000	$16,879,931	$16,879,931	2035-06-21	2.75	4.4603	9.5504
ACGB 3.5 12/21/34 Govt	AUSTRALIAN GOVERNMENT 3.5% DEC-34	3.1	Government Bond	Sovereign	Australia	AUD	19,050,000	$16,687,651	$16,687,651	2034-12-21	3.5	4.4409	8.9000
IFC 1.25 02/06/31 Corp	INTL FINANCE CORP 1.25% FEB-31	3.0	Bonds	Supranational	Supranational	AUD	21,796,000	$16,224,942	$16,224,942	2031-02-06	1.25	5.0761	6.6744
EIB 1.3 01/27/31 Corp	EUROPEAN INVESTMENT BANK 1.3% JAN-31	2.5	Bonds	Supranational	Supranational	AUD	18,094,000	$13,493,962	$13,493,962	2031-01-27	1.3	5.1045	6.6324
BNG 2.45 07/21/32 Govt	BNG BANK NV 2.45% JUL-32	2.4	Government Bond	Government Special Purpose Bank	Netherlands	AUD	17,140,000	$13,226,252	$13,226,252	2032-07-21	2.45	5.3317	7.4938
NSWTC 2 03/08/33 Govt	NEW S WALES TREASURY CRP 2.0% MAR-33	2.3	Government Bond	Local Authority	Australia	AUD	17,176,000	$12,685,885	$12,685,885	2033-03-08	2.0	5.0187	8.1927
NHFIC 1.41 06/29/32 Govt	HOUSING AUSTRALIA 1.41% JUN-32	2.3	Bonds	Sovereign Agency	Australia	AUD	17,230,000	$12,599,265	$12,599,265	2032-06-29	1.41	4.8010	7.8358
TCV 4.25 12/20/32 Govt	TREASURY CORP VICTORIA 4.25% DEC-32	2.2	Government Bond	Local Authority	Australia	AUD	13,526,000	$12,225,666	$12,225,666	2032-12-20	4.25	5.0098	7.2811
IBRD 4.2 04/21/33 Corp	INTL BK RECON & DEVELOP 4.2% APR-33	2.2	Bonds	Supranational	Supranational	AUD	13,500,000	$12,043,350	$12,043,350	2033-04-21	4.2	5.1663	7.6080
NSWTC 1.5 02/20/32 Govt	NEW S WALES TREASURY CRP 1.5% FEB-32	2.1	Government Bond	Local Authority	Australia	AUD	15,410,000	$11,342,181	$11,342,181	2032-02-20	1.5	4.9020	7.5164
TCV 1.5 09/10/31 Govt	TREASURY CORP VICTORIA 1.5% SEP-31	1.9	Bonds	Local Authority	Australia	AUD	13,994,000	$10,476,752	$10,476,752	2031-09-10	1.5	4.8943	7.1427
NSWTC 1.75 03/20/34 Govt	NEW S WALES TREASURY CRP 1.75% MAR-34	1.8	Government Bond	Local Authority	Australia	AUD	14,240,000	$9,835,156	$9,835,156	2034-03-20	1.75	5.1258	9.1045
TCV 2.25 09/15/33 Govt	TREASURY CORP VICTORIA 2.25% SEP-33	1.7	Government Bond	Local Authority	Australia	AUD	12,610,000	$9,312,497	$9,312,497	2033-09-15	2.25	5.1389	8.4905
NSWTC 2 03/20/31 Govt	NEW S WALES TREASURY CRP 2.0% MAR-31	1.7	Government Bond	Local Authority	Australia	AUD	11,620,000	$9,276,332	$9,276,332	2031-03-20	2.0	4.7578	6.6176
NSWTC 4.75 02/20/35 Govt	NEW S WALES TREASURY CRP 4.75% FEB-35	1.6	Government Bond	Local Authority	Australia	AUD	9,350,000	$8,536,356	$8,536,356	2035-02-20	4.75	5.1761	8.5093
TCV 2.25 11/20/34 Govt	TREASURY CORP VICTORIA 2.25% NOV-34	1.5	Bonds	Local Authority	Australia	AUD	11,790,000	$8,332,970	$8,332,970	2034-11-20	2.25	5.2625	9.3887
QTC 1.75 07/20/34 Govt	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.4	Government Bond	Local Authority	Australia	AUD	11,300,000	$7,761,750	$7,761,750	2034-07-20	1.75	5.0695	9.3320
TCV 2 09/17/35 Govt	TREASURY CORP VICTORIA 2.0% SEP-35	1.4	Government Bond	Local Authority	Australia	AUD	11,250,000	$7,492,697	$7,492,697	2035-09-17	2.0	5.3411	10.0520
QTC 1.75 08/21/31 Govt	QUEENSLAND TREASURY CORP 1.75% AUG-31	1.1	Government Bond	Local Authority	Australia	AUD	8,000,000	$6,200,405	$6,200,405	2031-08-21	1.75	4.7267	7.0270
QTC 1.5 08/20/32 Govt	QUEENSLAND TREASURY CORP 1.5% AUG-32	1.0	Government Bond	Local Authority	Australia	AUD	7,320,000	$5,317,852	$5,317,852	2032-08-20	1.5	4.8576	7.9399
QTC 2 08/22/33 Govt	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.8	Government Bond	Local Authority	Australia	AUD	5,880,000	$4,303,609	$4,303,609	2033-08-22	2.0	4.9746	8.5449
SAFA 1.75 05/24/34 Govt	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.7	Government Bond	Local Authority	Australia	AUD	5,320,000	$3,635,794	$3,635,794	2034-05-24	1.75	5.1802	9.2750
QTC 4.5 03/09/33 Govt	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.7	Government Bond	Local Authority	Australia	AUD	3,850,000	$3,571,683	$3,571,683	2033-03-09	4.5	4.8888	7.4478
BNG 1.6 11/27/30 Govt	BNG BANK NV 1.6% NOV-30	0.6	Government Bond	Government Special Purpose Bank	Netherlands	AUD	4,562,000	$3,477,248	$3,477,248	2030-11-27	1.6	5.2418	6.4456
SAFA 1.75 05/24/32 Govt	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.6	Government Bond	Local Authority	Australia	AUD	4,150,000	$3,090,858	$3,090,858	2032-05-24	1.75	4.9323	7.6890
NSWTC 2.5 11/22/32 Govt	NEW S WALES TREASURY CRP 2.5% NOV-32	0.6	Government Bond	Local Authority	Australia	AUD	3,860,000	$3,034,017	$3,034,017	2032-11-22	2.5	4.9351	7.8478
QTC 4.5 08/22/35 Govt	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.5	Government Bond	Local Authority	Australia	AUD	3,350,000	$2,984,864	$2,984,864	2035-08-22	4.5	5.1459	8.8837
WATC 2 10/24/34 Govt	WESTERN AUST TREAS CORP 2.0% OCT-34	0.5	Government Bond	Local Authority	Australia	AUD	4,200,000	$2,969,823	$2,969,823	2034-10-24	2.0	4.9790	9.4743
QTC 1.5 03/02/32 Govt	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.5	Government Bond	Local Authority	Australia	AUD	3,540,000	$2,623,252	$2,623,252	2032-03-02	1.5	4.7997	7.5532
WATC 1.75 10/22/31 Govt	WESTERN AUST TREAS CORP 1.75% OCT-31	0.5	Government Bond	Local Authority	Australia	AUD	3,360,000	$2,589,808	$2,589,808	2031-10-22	1.75	4.7245	7.1961
WATC 4.25 07/20/33 Govt	WESTERN AUST TREAS CORP 4.25% JUL-33	0.4	Government Bond	Sovereign	Australia	AUD	2,300,000	$2,092,818	$2,092,818	2033-07-20	4.25	4.8515	7.7069
QTC 1.25 03/10/31 Govt	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.3	Government Bond	Local Authority	Australia	AUD	1,810,000	$1,370,890	$1,370,890	2031-03-10	1.25	4.6708	6.7822
AUSCAP 4.5 10/23/34 Govt	AUST CAPITAL TERRITORY 4.5% OCT-34	0.2	Government Bond	Local Authority	Australia	AUD	1,500,000	$1,355,700	$1,355,700	2034-10-23	4.5	5.1318	8.4717
AUSCAP 2.5 10/22/32 Govt	AUST CAPITAL TERRITORY 2.5% OCT-32	0.2	Bonds	Local Authority	Australia	AUD	1,500,000	$1,178,850	$1,178,850	2032-10-22	2.5	4.9944	7.7589
TASCOR 2.25 01/22/32 Govt	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.2	Government Bond	Local Authority	Australia	AUD	1,250,000	$986,871	$986,871	2032-01-22	2.25	4.8725	7.2063
AUSCAP 1.75 10/23/31 Govt	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Government Bond	Local Authority	Australia	AUD	1,240,000	$947,062	$947,062	2031-10-23	1.75	4.8596	7.1905
TASCOR 2.5 01/21/33 Govt	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.2	Bonds	Local Authority	Australia	AUD	1,200,000	$936,604	$936,604	2033-01-21	2.5	4.9583	7.8916
NTTC 3.75 04/21/33 Govt	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Government Bond	Local Authority	Australia	AUD	900,000	$766,354	$766,354	2033-04-21	3.75	5.1752	7.7278
NTTC 2 04/21/31 Govt	NORTHERN TERRITORY TREAS 2.0% APR-31	0.1	Government Bond	Local Authority	Australia	AUD	900,000	$710,568	$710,568	2031-04-21	2.0	4.9026	6.6966
NTTC 2.5 05/21/32 Govt	NORTHERN TERRITORY TREAS 2.5% MAY-32	0.1	Government Bond	Local Authority	Australia	AUD	900,000	$710,506	$710,506	2032-05-21	2.5	5.0388	7.4487
NTTC 4.5 03/21/35 Govt	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Government Bond	Local Authority	Australia	AUD	800,000	$704,147	$704,147	2035-03-21	4.5	5.3999	8.6304
TASCOR 4 01/20/34 Govt	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Government Bond	Local Authority	Australia	AUD	800,000	$698,916	$698,916	2034-01-20	4.0	5.0245	8.0808
QTC 6.5 03/14/33 Govt	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Government Bond	Local Authority	Australia	AUD	642,000	$689,165	$689,165	2033-03-14	6.5	4.9253	7.0335
AUSCAP 5.25 10/24/33 Govt	AUST CAPITAL TERRITORY 5.25% OCT-33	0.1	Government Bond		Australia	AUD	500,000	$485,170	$485,170	2033-10-24	5.25	5.0393	7.6874
TASCOR 4.75 01/21/31 Govt	TASMANIAN PUBLIC FINANCE 4.75% JAN-31	0.1	Government Bond		Australia	AUD	500,000	$483,008	$483,008	2031-01-21	4.75	4.7240	5.9238

* As at 1 December 2023. Excludes cash

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Sector allocation

Australian Govt	46.5%
Australian State Governments	29.5%
Supranational Banks	15.6%
Government Dev Banks/Agencies	8.3%
Regional Authorities	0.0%

* As of 31 October 2023

Performance

Fund returns after fees (%)

	Fund	Index
1 month	-3.37%	-3.35%
3 months	-5.21%	-5.15%
6 months	-9.23%	-9.14%
1 year	-3.62%	-3.43%
3 year p.a.	-7.82%	-7.65%
5 year p.a.	-	-0.93%
10 year p.a.	-	2.44%
Since inception (p.a.)	-3.96%	-3.79%
Inception date	5-Jul-19	-

* As at 31 October 2023.
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.

Chart

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

Distributions

Yield information

Distribution frequency	Monthly
12 mth distribution yield*	3.4%

* As at 31 October 2023. 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.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
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.

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Government bonds: Everything you need to know