Australian Government Bond ETF

AGVT

Earn attractive income from Australian government bonds

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*	$41.28

* As at 18 April 2024

Download NAV history

Profile

Net assets* ($A)	$607,199,680
Units outstanding* (#)	14,710,833
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 18 April 2024

**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.)	3.05
Yield to maturity (% p.a.)	4.60
Yield to worst (% p.a.)	4.60
Average maturity (yrs)	8.98
Modified duration (yrs)	7.66
Average credit rating	AAA

As at 19 April 2024

Holdings & allocation

Portfolio holdings

Name	Weight (%)
AUSTRALIAN GOVERNMENT 1.0% NOV-31	6.7%
AUSTRALIAN GOVERNMENT 1.5% JUN-31	6.4%
AUSTRALIAN GOVERNMENT 1.25% MAY-32	6.3%
AUSTRALIAN GOVERNMENT 4.5% APR-33	5.3%
AUSTRALIAN GOVERNMENT 1.75% NOV-32	4.7%
AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.2%
AUSTRALIAN GOVERNMENT 3.75% MAY-34	4.0%
INTL BK RECON & DEVELOP 4.2% APR-33	3.7%
AUSTRALIAN GOVERNMENT 3.5% DEC-34	3.4%
INTL FINANCE CORP 1.5% APR-35	3.3%

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	AUSTRALIAN GOVERNMENT 1.0% NOV-31	6.7	Government Bond	Sovereign	Australia	AUD	50,739,000	$41,227,423	$41,227,423	2031-11-21	1.0	4.2546	7.1508
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	6.4	Government Bond	Sovereign	Australia	AUD	46,095,000	$39,401,138	$39,401,138	2031-06-21	1.5	4.2141	6.6480
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	6.3	Government Bond	Sovereign	Australia	AUD	47,575,000	$38,870,488	$38,870,488	2032-05-21	1.25	4.2955	7.5126
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	5.3	Government Bond	Sovereign	Australia	AUD	31,640,000	$32,986,454	$32,986,454	2033-04-21	4.5	4.3398	7.4162
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	4.7	Government Bond	Sovereign	Australia	AUD	34,754,000	$29,254,980	$29,254,980	2032-11-21	1.75	4.3307	7.7701
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	4.2	Government Bond	Sovereign	Australia	AUD	27,994,000	$25,854,058	$25,854,058	2033-11-21	3.0	4.3688	8.1128
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	4.0	Government Bond	Sovereign	Australia	AUD	24,890,000	$24,427,977	$24,427,977	2034-05-21	3.75	4.3848	8.2092
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	3.7	MTN Bonds	Supranational	Supranational	AUD	23,500,000	$22,853,045	$22,853,045	2033-04-21	4.2	4.9907	7.4190
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	3.4	Government Bond	Sovereign	Australia	AUD	21,850,000	$20,914,838	$20,914,838	2034-12-21	3.5	4.4080	8.7091
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	3.3	MTN Bonds	Supranational	Supranational	AUD	28,452,000	$20,506,494	$20,506,494	2035-04-15	1.5	5.2018	9.8245
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	2.7	Government Bond	Sovereign	Australia	AUD	18,900,000	$16,750,945	$16,750,945	2035-06-21	2.75	4.4315	9.3466
ASIA 4.8 01/17/33	ASIAN DEVELOPMENT BANK 4.8% JAN-33	2.6	MTN Bonds	Supranational	Supranational	AUD	16,000,000	$16,247,840	$16,247,840	2033-01-17	4.8	4.9655	7.0296
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	2.6	Government Bond	Local Authority	Australia	AUD	16,526,000	$16,197,835	$16,197,835	2032-12-20	4.25	4.9689	7.0774
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	2.3	Government Bond	Government Special Purpose Bank	Netherlands	AUD	17,140,000	$14,472,845	$14,472,845	2032-07-21	2.45	5.1213	7.2501
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	2.3	Government Bond	Local Authority	Australia	AUD	17,410,000	$14,071,712	$14,071,712	2032-02-20	1.5	4.8216	7.2172
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	2.2	Government Bond	Local Authority	Australia	AUD	16,676,000	$13,609,322	$13,609,322	2033-03-08	2.0	4.9472	7.9293
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	2.2	MTN Bonds	Local Authority	Australia	AUD	16,494,000	$13,472,720	$13,472,720	2031-09-10	1.5	4.8375	6.8368
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	2.1	Government Bond	Local Authority	Australia	AUD	16,110,000	$13,166,447	$13,166,447	2033-09-15	2.25	5.0990	8.2437
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	2.1	MTN Bonds	Sovereign Agency	Australia	AUD	16,330,000	$13,048,976	$13,048,976	2032-06-29	1.41	4.7368	7.5380
AUSTC 5.315 11/02/33	EXPORT FIN & INS CORP 5.315% NOV-33	2.0	MTN Bonds	Government Special Purpose Bank	Australia	AUD	11,250,000	$12,070,013	$12,070,013	2033-11-02	5.315	4.7513	7.3651
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	1.8	Government Bond	Local Authority	Australia	AUD	11,350,000	$11,393,496	$11,393,496	2035-02-20	4.75	5.1272	8.3577
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	1.7	Government Bond	Local Authority	Australia	AUD	13,740,000	$10,599,700	$10,599,700	2034-03-20	1.75	5.0613	8.8501
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	1.7	MTN Bonds	Sovereign Agency	Norway	AUD	10,000,000	$10,429,900	$10,429,900	2034-04-18	5.25	5.1198	7.7869
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	1.5	MTN Bonds	Local Authority	Australia	AUD	11,790,000	$9,318,880	$9,318,880	2034-11-20	2.25	5.2337	9.0304
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	1.4	MTN Bonds	Supranational	Supranational	AUD	8,500,000	$8,469,230	$8,469,230	2033-06-02	4.55	5.0034	7.2830
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	1.3	MTN Bonds	Local Authority	New Zealand	AUD	8,000,000	$8,074,400	$8,074,400	2034-03-08	5.0	5.2860	7.7150
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	1.3	Government Bond	Local Authority	Australia	AUD	10,750,000	$8,044,548	$8,044,548	2035-09-17	2.0	5.3298	9.8308
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	1.3	Government Bond	Local Authority	Australia	AUD	10,300,000	$7,891,621	$7,891,621	2034-07-20	1.75	5.0730	9.0781
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	1.2	Government Bond	Government Special Purpose Bank	Netherlands	AUD	7,500,000	$7,652,700	$7,652,700	2034-03-13	5.0	5.1404	7.7477
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	1.2	Government Bond	Local Authority	Australia	AUD	9,000,000	$7,578,207	$7,578,207	2031-08-21	1.75	4.6923	6.7277
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	1.1	Government Bond	Local Authority	Australia	AUD	8,320,000	$6,645,725	$6,645,725	2032-08-20	1.5	4.8379	7.6440
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	1.0	Government Bond	Local Authority	Australia	AUD	6,800,000	$6,461,313	$6,461,313	2036-02-20	4.25	5.2306	9.0846
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	1.0	MTN Bonds	Supranational	Supranational	AUD	6,590,000	$6,086,788	$6,086,788	2033-08-26	3.635	5.0689	7.7482
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.9	Government Bond	Local Authority	Australia	AUD	6,880,000	$5,566,465	$5,566,465	2033-08-22	2.0	4.9641	8.2841
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.8	MTN Bonds	Supranational	Supranational	AUD	5,727,000	$5,209,222	$5,209,222	2032-06-28	3.29	4.9912	6.9749
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.7	Government Bond	Local Authority	Australia	AUD	4,150,000	$4,177,499	$4,177,499	2033-03-09	4.5	4.8508	7.2476
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.7	Government Bond	Local Authority	Australia	AUD	5,320,000	$4,073,194	$4,073,194	2034-05-24	1.75	5.1105	8.9185
BNG 1.55 02/19/32	BNG BANK NV 1.55% FEB-32	0.6	Government Bond	Government Special Purpose Bank	Netherlands	AUD	5,000,000	$3,953,200	$3,953,200	2032-02-19	1.55	5.1651	7.1795
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.6	Government Bond	Local Authority	Australia	AUD	3,850,000	$3,785,200	$3,785,200	2035-08-22	4.5	5.1343	8.7296
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.6	Government Bond	Local Authority	Australia	AUD	4,360,000	$3,756,025	$3,756,025	2032-11-22	2.5	4.8552	7.4838
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.6	Government Bond	Local Authority	Australia	AUD	4,540,000	$3,684,764	$3,684,764	2032-03-02	1.5	4.7649	7.2507
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.6	Government Bond	Local Authority	Australia	AUD	4,150,000	$3,397,215	$3,397,215	2032-05-24	1.75	4.8457	7.3215
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.5	Government Bond	Local Authority	Australia	AUD	4,200,000	$3,309,762	$3,309,762	2034-10-24	2.0	4.9823	9.2309
WATC 1.75 10/22/31	WESTERN AUST TREAS CORP 1.75% OCT-31	0.5	Government Bond	Local Authority	Australia	AUD	3,360,000	$2,819,985	$2,819,985	2031-10-22	1.75	4.6802	6.8972
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.4	Government Bond	Local Authority	Australia	AUD	2,500,000	$2,546,573	$2,546,573	2034-02-02	4.75	4.9666	7.7253
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.4	Government Bond	Local Authority	Australia	AUD	2,300,000	$2,274,753	$2,274,753	2033-07-20	4.25	4.8281	7.5088
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.3	Government Bond	Sovereign Agency	Australia	AUD	2,500,000	$2,118,800	$2,118,800	2031-07-01	1.74	4.5858	6.5967
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.3	Government Bond	Local Authority	Australia	AUD	1,600,000	$1,683,168	$1,683,168	2033-10-24	5.25	5.0038	7.5119
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.2	Government Bond	Local Authority	Australia	AUD	1,500,000	$1,500,561	$1,500,561	2035-09-20	4.75	5.1695	8.7205
AUSCAP 4.5 10/23/34	AUST CAPITAL TERRITORY 4.5% OCT-34	0.2	Government Bond	Local Authority	Australia	AUD	1,500,000	$1,486,380	$1,486,380	2034-10-23	4.5	5.0416	8.3120
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.2	MTN Bonds	Local Authority	Australia	AUD	1,500,000	$1,289,250	$1,289,250	2032-10-22	2.5	4.9098	7.5054
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.2	Government Bond	Local Authority	Australia	AUD	1,250,000	$1,076,068	$1,076,068	2032-01-22	2.25	4.7963	6.9334
AUSCAP 1.75 10/23/31	AUST CAPITAL TERRITORY 1.75% OCT-31	0.2	Government Bond	Local Authority	Australia	AUD	1,240,000	$1,033,738	$1,033,738	2031-10-23	1.75	4.7788	6.8945
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.2	MTN Bonds	Local Authority	Australia	AUD	1,200,000	$1,028,224	$1,028,224	2033-01-21	2.5	4.9269	7.6415
NTTC 3.75 04/21/33	NORTHERN TERRITORY TREAS 3.75% APR-33	0.1	Government Bond	Local Authority	Australia	AUD	900,000	$835,574	$835,574	2033-04-21	3.75	5.2110	7.5077
AUSTC 1.465 08/18/31	EXPORT FIN & INS CORP 1.465% AUG-31	0.1	MTN Bonds	Government Special Purpose Bank	Australia	AUD	1,000,000	$822,130	$822,130	2031-08-18	1.465	4.6936	6.7908
NTTC 2.5 05/21/32	NORTHERN TERRITORY TREAS 2.5% MAY-32	0.1	Government Bond	Local Authority	Australia	AUD	900,000	$773,656	$773,656	2032-05-21	2.5	5.0185	7.0773
NTTC 4.5 03/21/35	NORTHERN TERRITORY TREAS 4.5% MAR-35	0.1	Government Bond	Local Authority	Australia	AUD	800,000	$769,709	$769,709	2035-03-21	4.5	5.4293	8.4656
NTTC 2 04/21/31	NORTHERN TERRITORY TREAS 2.0% APR-31	0.1	Government Bond	Local Authority	Australia	AUD	900,000	$769,381	$769,381	2031-04-21	2.0	4.8869	6.3999
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Government Bond	Local Authority	Australia	AUD	800,000	$763,542	$763,542	2034-01-20	4.0	5.0298	7.8859
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Government Bond	Local Authority	Australia	AUD	642,000	$737,915	$737,915	2033-03-14	6.5	4.9074	6.8624
TASCOR 4.75 01/25/35	TASMANIAN PUBLIC FINANCE 4.75% JAN-35	0.1	Government Bond	Local Authority	Australia	AUD	500,000	$499,187	$499,187	2035-01-25	4.75	5.1731	8.2801

* As at 18 April 2024. Excludes cash

Download CSV

Sector allocation

Australian Govt	43.0%
Australian State Governments	14.5%
Supranational Banks	31.9%
Government Dev Banks/Agencies	10.0%
Regional Authorities	0.6%

* As of 28 March 2024

Performance

Fund returns after fees (%)

	Fund	Index
1 month	1.76%	1.76%
3 months	1.08%	1.11%
6 months	6.51%	6.63%
1 year	0.44%	0.63%
3 year p.a.	-2.91%	-2.72%
5 year p.a.	-	-0.47%
10 year p.a.	-	3.20%
Since inception (p.a.)	-1.62%	-1.44%
Inception date	5-Jul-19	-

* As at 28 March 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.

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*	3.3%

* As at 28 March 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-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

Showing - of

Research

Education

Government bonds: Everything you need to know

Education

Understanding corporate bonds

Resources

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

NRWT and Fund Payment Notice information

NRWT and Fund Payment Notice information – March 2024 Distributions
NRWT and Fund Payment Notice information – February 2024 Distributions
NRWT and Fund Payment Notice information – January 2024 Distributions
NRWT and Fund Payment Notice information – December 2023 Distributions
NRWT and Fund Payment Notice information – November 2023 distributions
NRWT and Fund Payment Notice information – October 2023 distributions
NRWT and Fund Payment Notice information – September 2023 distributions
NRWT and Fund Payment Notice information – August 2023 distributions
NRWT and Fund Payment Notice information – July 2023 distributions
FT NRWT Fund Payment Notice – June 23 Distribution
NRWT and Fund Payment Notice information – June 2023 distributions
NRWT and Fund Payment Notice information – May 2023 distributions
NRWT and Fund Payment Notice information – April 2023 distributions

Funds

General results

Australian Government Bond ETF

Overview

Fund objective

Fund strategy

Benefits of AGVT

Superior credit quality

Diversification and defence

Regular income, paid monthly

How to invest

Key facts

Pricing information

Profile

Trading information

Index information

Portfolio characteristics

Holdings & allocation

Portfolio holdings

Sector allocation

Performance

Fund returns after fees (%)

Chart

Distributions

Yield information

Recent distributions

Announcements

ASX announcements: AGVT

Research

Government bonds: Everything you need to know

Understanding corporate bonds

Resources

NRWT and Fund Payment Notice information

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

Australian Investment Grade Corporate Bond ETF

Australian Composite Bond ETF

Australian Government Bond ETF

Overview

Fund objective

Fund strategy

Benefits of AGVT

Superior credit quality

Diversification and defence

Regular income, paid monthly

How to invest

Key facts

Pricing information

Profile

Trading information

Index information

Portfolio characteristics

Holdings & allocation

Portfolio holdings

Sector allocation

Performance

Fund returns after fees (%)

Chart

Distributions

Yield information

Recent distributions

Announcements

ASX announcements: AGVT

Research

Government bonds: Everything you need to know

Understanding corporate bonds

Resources

NRWT and Fund Payment Notice information

Related funds

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

Australian Investment Grade Corporate Bond ETF

Australian Composite Bond ETF