Global Government Bond 20+ Year ETF - Currency Hedged - BetaShares
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OVERVIEW

Fund Objective

GGOV aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.

Fund Strategy

GGOV’s strategy is to invest in a portfolio of long-maturity bonds issued by governments of the G7 nations (USA, Japan, Germany, United Kingdom, Italy, France and Canada). To be eligible, bonds must be issued in the country’s local currency in the respective domestic market, and have a remaining term to maturity of more than 20 years. Securities are weighted in the Fund’s index according to their market value, with a cap of 25% on any one country’s dollar duration contribution to GGOV’s index. Exposure is hedged into AUD.

Benefits of GGOV

High credit quality

Bonds issued by the national governments of G7 developed market economies are of very high credit quality.

Diversification and defence

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

Attractive income, paid quarterly

GGOV’s focus on longer duration bonds means income potential is higher than for comparable bond funds that do not have this focus.

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 29 January 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $22.06
* As at 25 January 2022

Profile

Net Assets* ($A) $3,541,035
Units Outstanding* (#) 160,535
Mgmt Costs** (% p.a.) 0.22%
Distribution Frequency Quarterly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Investment Manager BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 25 January 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code GGOV
Bloomberg Code GGOV AU
IRESS Code GGOV.AXW
Trading Hours 10:00-16:00 (AEST)

Index Information

Index S&P G7 Sovereign Duration-Capped 20+ Year AUD Hedged Bond Index
Index Provider S&P Dow Jones Indices LLC
Index Ticker N/A
Bloomberg Index Ticker SPG7SDC Index
Index Methodology

Portfolio Characteristics

Running Yield (% p.a.)
Average annual coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds (including any accrued interest). Provides an indication of expected income receivable over the next 12 months, however it does not take into account capital gains/losses realisable when a bond is sold or matures.
1.86
Yield to Maturity (% p.a.)
The annualised total expected return of a bond if it is held to maturity, the bond does not default, and the coupons are reinvested [at the Yield to Maturity (YTM)]. The fund's YTM is the weighted average of its underlying bonds' YTMs. The YTM for FX-hedged exposures reflects the annualised costs and benefits of FX hedging for relevant funds.
1.39
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
28.09
Modified Duration (yrs)
A measure of the sensitivity of the portfolio’s value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.
21.49
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 28 January 2022

Portfolio Holdings

Name Weight (%)
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 2.1
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 2.1
UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51 1.8
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 1.7
UNITED KINGDOM GILT 4.25% DEC-55 1.7
FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 1.7
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.7
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% MAY-50 1.6
UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 1.6
UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50 1.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
DBR 2.5 07/04/44 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 2.1 Government Bond EUR 31,000 $76,585 $76,585 2044-07-04 2.5 0.0534 18.3699
DBR 2.5 08/15/46 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 2.1 Government Bond EUR 30,000 $75,858 $75,858 2046-08-15 2.5 0.0896 19.8525
T 2.375 05/15/51 Govt UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51 1.8 Government Bond United States USD 42,000 $63,748 $63,748 2051-05-15 2.375 2.0875 21.2239
FRTR 4 04/25/60 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 1.7 Government Bond EUR 20,000 $63,074 $63,074 2060-04-25 4.0 0.9779 24.7602
UKT 4.25 12/07/55 Govt UNITED KINGDOM GILT 4.25% DEC-55 1.7 Government Bond Britain GBP 18,000 $61,837 $61,837 2055-12-07 4.25 1.3156 22.0925
FRTR 3.25 05/25/45 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 1.7 Euro Bond EUR 25,000 $61,285 $61,285 2045-05-25 3.25 0.7779 17.7040
FRTR 4 04/25/55 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.7 Euro Bond EUR 20,000 $60,204 $60,204 2055-04-25 4.0 0.9408 22.3255
FRTR 1.5 05/25/50 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% MAY-50 1.6 Euro Bond EUR 32,000 $58,823 $58,823 2050-05-25 1.5 0.8971 23.2632
T 1.875 02/15/51 Govt UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 1.6 Government Bond United States USD 43,000 $58,650 $58,650 2051-02-15 1.875 2.1016 21.8943
T 2 02/15/50 Govt UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50 1.6 Government Bond USD 41,000 $57,568 $57,568 2050-02-15 2.0 2.1014 21.0918
FRTR 2 05/25/48 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 2.0% MAY-48 1.6 Government Bond EUR 28,000 $57,084 $57,084 2048-05-25 2.0 0.8383 21.0517
T 2 08/15/51 Govt UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51 1.6 Government Bond United States USD 40,000 $56,208 $56,208 2051-08-15 2.0 2.0940 21.9217
UKT 3.5 07/22/68 Govt UNITED KINGDOM GILT 3.5% JUL-68 1.5 Government Bond Britain GBP 16,000 $55,599 $55,599 2068-07-22 3.5 1.1843 29.1287
DBR 1.25 08/15/48 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.25% AUG-48 1.5 Euro Bond EUR 27,000 $55,133 $55,133 2048-08-15 1.25 0.1589 23.1414
T 3.375 11/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48 1.5 Government Bond United States USD 30,000 $54,091 $54,091 2048-11-15 3.375 2.0955 18.6273
FRTR 0.75 05/25/52 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-52 1.5 Government Bond EUR 35,000 $52,847 $52,847 2052-05-25 0.75 0.9481 26.7188
T 3.125 05/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.125% MAY-48 1.4 Government Bond United States USD 30,000 $51,646 $51,646 2048-05-15 3.125 2.1079 18.6367
T 3 02/15/49 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49 1.4 Government Bond USD 30,000 $51,111 $51,111 2049-02-15 3.0 2.1008 19.0531
UKT 3.5 01/22/45 Govt UNITED KINGDOM GILT 3.5% JAN-45 1.4 Government Bond Britain GBP 19,000 $50,918 $50,918 2045-01-22 3.5 1.4144 17.0796
T 2.875 11/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.875% NOV-46 1.3 Government Bond United States USD 30,000 $48,835 $48,835 2046-11-15 2.875 2.1484 18.1032
T 2.875 08/15/45 Govt UNITED STATES TREASURY NOTE/BOND 2.875% AUG-45 1.3 Government Bond United States USD 30,000 $48,804 $48,804 2045-08-15 2.875 2.1607 17.3085
UKT 3.25 01/22/44 Govt UNITED KINGDOM GILT 3.25% JAN-44 1.3 Government Bond GBP 19,000 $48,646 $48,646 2044-01-22 3.25 1.4170 16.7047
T 2.5 02/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.5% FEB-46 1.3 Government Bond USD 30,000 $45,832 $45,832 2046-02-15 2.5 2.1611 18.0294
UKT 4.25 12/07/46 Govt UNITED KINGDOM GILT 4.25% DEC-46 1.3 Government Bond Britain GBP 15,000 $45,673 $45,673 2046-12-07 4.25 1.4077 17.4692
T 2.5 02/15/45 Govt UNITED STATES TREASURY NOTE/BOND 2.5% FEB-45 1.3 Government Bond United States USD 30,000 $45,629 $45,629 2045-02-15 2.5 2.1757 17.4504
DBR 3.25 07/04/42 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.25% JUL-42 1.2 Government Bond EUR 17,000 $45,066 $45,066 2042-07-04 3.25 0.0327 16.3446
DBR 0 08/15/50 Govt A BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 1.2 Euro Bond EUR 30,000 $44,945 $44,945 2050-08-15 0.1955 28.4786
BTPS 4.75 09/01/44 Govt ITALY BUONI POLIENNALI DEL TESORO 4.75% SEP-44 1.2 Government Bond EUR 18,000 $43,864 $43,864 2044-09-01 4.75 1.9213 15.3102
T 2.25 08/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.25% AUG-46 1.2 Government Bond United States USD 30,000 $43,804 $43,804 2046-08-15 2.25 2.1610 18.6524
UKT 1.75 07/22/57 Govt UNITED KINGDOM GILT 1.75% JUL-57 1.2 Government Bond Britain GBP 19,500 $42,036 $42,036 2057-07-22 1.75 1.2829 27.0246
UKT 4.5 12/07/42 Govt UNITED KINGDOM GILT 4.5% DEC-42 1.2 Government Bond Britain GBP 14,000 $41,726 $41,726 2042-12-07 4.5 1.3953 15.1228
UKT 2.5 07/22/65 Govt UNITED KINGDOM GILT 2.5% JUL-65 1.1 Government Bond Britain GBP 15,000 $41,221 $41,221 2065-07-22 2.5 1.1891 29.5961
T 1.375 08/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50 1.1 Government Bond United States USD 34,000 $41,027 $41,027 2050-08-15 1.375 2.1122 22.7492
T 3 02/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48 1.1 Government Bond USD 24,000 $40,595 $40,595 2048-02-15 3.0 2.1165 18.5286
UKT 1.5 07/22/47 Govt UNITED KINGDOM GILT 1.5% JUL-47 1.1 Government Bond Britain GBP 20,500 $39,859 $39,859 2047-07-22 1.5 1.3983 21.1660
UKT 4 01/22/60 Govt UNITED KINGDOM GILT 4.0% JAN-60 1.1 Government Bond GBP 11,000 $38,394 $38,394 2060-01-22 4.0 1.2401 24.4866
CAN 2 12/01/51 Govt CANADIAN GOVERNMENT BOND 2.0% DEC-51 1.0 Government Bond CAD 33,000 $36,982 $36,982 2051-12-01 2.0 1.9952 22.3141
T 3 02/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47 1.0 Government Bond USD 22,000 $36,885 $36,885 2047-02-15 3.0 2.1416 17.9877
UKT 3.75 07/22/52 Govt UNITED KINGDOM GILT 3.75% JUL-52 1.0 Government Bond GBP 12,000 $36,430 $36,430 2052-07-22 3.75 1.3591 20.9407
JGB 1.9 09/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% SEP-42 1.0 Government Bond JPY 2,300,000 $35,984 $35,984 2042-09-20 1.9 0.4960 18.6176
JGB 0.6 09/20/50 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% SEP-50 1.0 Government Bond Japan JPY 3,000,000 $35,954 $35,954 2050-09-20 0.6 0.7245 23.6623
JGB 0.6 06/20/50 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% JUN-50 1.0 Government Bond Japan JPY 3,000,000 $35,865 $35,865 2050-06-20 0.6 0.7295 23.4980
BTPS 3.25 09/01/46 Govt ITALY BUONI POLIENNALI DEL TESORO 3.25% SEP-46 1.0 Euro Bond EUR 18,000 $35,829 $35,829 2046-09-01 3.25 2.0045 17.4395
UKT 4.25 12/07/49 Govt UNITED KINGDOM GILT 4.25% DEC-49 1.0 Government Bond GBP 11,000 $34,941 $34,941 2049-12-07 4.25 1.3748 19.0628
T 3 05/15/45 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-45 1.0 Government Bond United States USD 21,000 $34,579 $34,579 2045-05-15 3.0 2.1652 17.1431
JGB 2.2 03/20/51 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-51 0.9 Government Bond Japan JPY 2,000,000 $34,364 $34,364 2051-03-20 2.2 0.6300 24.4727
JGB 0.4 12/20/49 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% DEC-49 0.9 Government Bond JPY 3,000,000 $34,081 $34,081 2049-12-20 0.4 0.7395 23.1064
JGB 2.2 03/20/49 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-49 0.9 Government Bond Japan JPY 2,000,000 $33,998 $33,998 2049-03-20 2.2 0.6055 23.1679
JGB 0.7 06/20/48 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-48 0.9 Government Bond JPY 2,700,000 $33,538 $33,538 2048-06-20 0.7 0.6675 22.4151
T 3 05/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47 0.9 Government Bond United States USD 20,000 $33,395 $33,395 2047-05-15 3.0 2.1352 18.2368
JGB 2 03/20/52 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.0% MAR-52 0.9 Government Bond Japan JPY 2,000,000 $33,247 $33,247 2052-03-20 2.0 0.6450 25.0922
BTPS 3.45 03/01/48 Govt ITALY BUONI POLIENNALI DEL TESORO 3.45% MAR-48 0.9 Euro Bond EUR 16,000 $32,983 $32,983 2048-03-01 3.45 2.0383 17.9732
UKT 1.625 10/22/54 Govt UNITED KINGDOM GILT 1.625% OCT-54 0.9 Government Bond GBP 15,500 $31,909 $31,909 2054-10-22 1.625 1.3313 25.5477
JGB 2 03/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 2.0% MAR-42 0.9 Government Bond Japan JPY 2,000,000 $31,664 $31,664 2042-03-20 2.0 0.4860 18.2334
BTPS 2.7 03/01/47 Govt ITALY BUONI POLIENNALI DEL TESORO 2.7% MAR-47 0.9 Government Bond EUR 17,000 $30,927 $30,927 2047-03-01 2.7 2.0119 18.3073
JGB 1.8 03/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% MAR-43 0.9 Government Bond Japan JPY 2,000,000 $30,869 $30,869 2043-03-20 1.8 0.5100 18.9758
BTPS 3.85 09/01/49 Govt ITALY BUONI POLIENNALI DEL TESORO 3.85% SEP-49 0.9 Euro Bond EUR 14,000 $30,846 $30,846 2049-09-01 3.85 2.0725 18.2756
JGB 1.7 03/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% MAR-44 0.8 Government Bond Japan JPY 2,000,000 $30,537 $30,537 2044-03-20 1.7 0.5250 19.7286
JGB 0.5 03/20/59 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-59 0.8 Government Bond JPY 2,500,000 $28,401 $28,401 2059-03-20 0.5 0.7770 28.7605
FRTR 1.75 05/25/66 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% MAY-66 0.8 Euro Bond EUR 14,000 $27,911 $27,911 2066-05-25 1.75 1.0511 32.0917
BTPS 2.45 09/01/50 Govt ITALY BUONI POLIENNALI DEL TESORO 2.45% SEP-50 0.8 Government Bond EUR 16,000 $27,512 $27,512 2050-09-01 2.45 2.1098 20.4094
JGB 1.7 06/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% JUN-44 0.8 Government Bond JPY 1,800,000 $27,415 $27,415 2044-06-20 1.7 0.5300 19.9782
JGB 0.5 03/20/60 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-60 0.8 Government Bond Japan JPY 2,400,000 $27,184 $27,184 2060-03-20 0.5 0.7810 29.3234
T 1.25 05/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.25% MAY-50 0.7 Government Bond United States USD 23,000 $26,794 $26,794 2050-05-15 1.25 2.1133 23.0076
JGB 0.8 03/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% MAR-46 0.7 Government Bond Japan JPY 2,000,000 $25,727 $25,727 2046-03-20 0.8 0.6050 20.9984
JGB 0.8 06/20/47 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% JUN-47 0.7 Government Bond Japan JPY 2,000,000 $25,591 $25,591 2047-06-20 0.8 0.6285 21.8718
JGB 0.8 03/20/48 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% MAR-48 0.7 Government Bond Japan JPY 2,000,000 $25,527 $25,527 2048-03-20 0.8 0.6525 22.2621
JGB 0.7 12/20/50 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% DEC-50 0.7 Government Bond Japan JPY 2,000,000 $24,560 $24,560 2050-12-20 0.7 0.7175 23.9070
JGB 0.7 03/20/51 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% MAR-51 0.7 Government Bond Japan JPY 2,000,000 $24,552 $24,552 2051-03-20 0.7 0.7260 23.9844
JGB 0.7 06/20/51 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-51 0.7 Government Bond Japan JPY 2,000,000 $24,508 $24,508 2051-06-20 0.7 0.7260 24.1978
JGB 0.7 03/20/61 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.7% MAR-61 0.7 Government Bond Japan JPY 2,000,000 $24,137 $24,137 2061-03-20 0.7 0.7770 29.9298
T 2.875 05/15/43 Govt UNITED STATES TREASURY NOTE/BOND 2.875% MAY-43 0.7 Government Bond United States USD 15,000 $24,018 $24,018 2043-05-15 2.875 2.1664 16.1419
JGB 0.5 09/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.5% SEP-46 0.7 Government Bond Japan JPY 2,000,000 $23,982 $23,982 2046-09-20 0.5 0.6345 21.2654
JGB 0.9 03/20/57 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.9% MAR-57 0.6 Government Bond Japan JPY 1,800,000 $23,319 $23,319 2057-03-20 0.9 0.7280 27.8893
UKT 1.625 10/22/71 Govt UNITED KINGDOM GILT 1.625% OCT-71 0.6 Government Bond GBP 10,000 $22,815 $22,815 1971-10-22 1.625 1.1136 35.4585
JGB 0.8 03/20/58 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.8% MAR-58 0.6 Government Bond Japan JPY 1,800,000 $22,610 $22,610 2058-03-20 0.8 0.7420 28.4115
JGB 0.4 03/20/56 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.4% MAR-56 0.6 Government Bond Japan JPY 2,000,000 $22,152 $22,152 2056-03-20 0.4 0.7805 26.9082
JGB 0.6 12/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% DEC-46 0.6 Government Bond JPY 1,800,000 $22,027 $22,027 2046-12-20 0.6 0.6350 21.4744
BTPS 1.7 09/01/51 Govt ITALY BUONI POLIENNALI DEL TESORO 1.7% SEP-51 0.6 Euro Bond EUR 15,000 $21,907 $21,907 2051-09-01 1.7 2.0983 22.3753
T 3.125 08/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.125% AUG-44 0.6 Government Bond United States USD 13,000 $21,900 $21,900 2044-08-15 3.125 2.1636 16.5026
T 2.75 11/15/47 Govt UNITED STATES TREASURY NOTE/BOND 2.75% NOV-47 0.6 Government Bond United States USD 13,000 $20,832 $20,832 2047-11-15 2.75 2.1348 18.7981
UKT 0.5 10/22/61 Govt UNITED KINGDOM GILT 0.5% OCT-61 0.6 Government Bond Britain GBP 14,000 $20,789 $20,789 2061-10-22 0.5 1.2005 35.1653
UKT 1.75 01/22/49 Govt UNITED KINGDOM GILT 1.75% JAN-49 0.6 Government Bond Britain GBP 10,000 $20,621 $20,621 2049-01-22 1.75 1.3781 21.7126
T 3.625 08/15/43 Govt UNITED STATES TREASURY NOTE/BOND 3.625% AUG-43 0.5 Government Bond United States USD 11,000 $19,835 $19,835 2043-08-15 3.625 2.1569 15.5280
BTPS 2.8 03/01/67 Govt ITALY BUONI POLIENNALI DEL TESORO 2.8% MAR-67 0.5 Euro Bond EUR 11,000 $19,170 $19,170 2067-03-01 2.8 2.4890 25.7803
UKT 0.625 10/22/50 Govt UNITED KINGDOM GILT 0.625% OCT-50 0.5 Government Bond Britain GBP 12,000 $18,941 $18,941 2050-10-22 0.625 1.3493 25.7999
T 2.875 05/15/49 Govt UNITED STATES TREASURY NOTE/BOND 2.875% MAY-49 0.5 Government Bond United States USD 10,500 $17,413 $17,413 2049-05-15 2.875 2.0991 19.4545
JGB 0.4 06/20/49 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% JUN-49 0.5 Government Bond Japan JPY 1,500,000 $17,097 $17,097 2049-06-20 0.4 0.7305 22.8076
UKT 1.25 07/31/51 Govt UNITED KINGDOM GILT 1.25% JUL-51 0.5 Government Bond Britain GBP 9,000 $16,602 $16,602 2051-07-31 1.25 1.3753 24.5027
T 2.75 08/15/47 Govt UNITED STATES TREASURY NOTE/BOND 2.75% AUG-47 0.4 Government Bond United States USD 10,000 $16,107 $16,107 2047-08-15 2.75 2.1356 18.5536
CAN 3.5 12/01/45 Govt CANADIAN GOVERNMENT BOND 3.5% DEC-45 0.4 Government Bond CAD 11,000 $15,801 $15,801 2045-12-01 3.5 2.0074 17.0840
T 2.75 11/15/42 Govt UNITED STATES TREASURY NOTE/BOND 2.75% NOV-42 0.4 Government Bond United States USD 10,000 $15,693 $15,693 2042-11-15 2.75 2.1614 15.9723
JGB 1.9 06/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% JUN-43 0.4 Government Bond Japan JPY 1,000,000 $15,651 $15,651 2043-06-20 1.9 0.5100 19.2477
T 2.5 05/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.5% MAY-46 0.4 Government Bond United States USD 10,000 $15,195 $15,195 2046-05-15 2.5 2.1616 18.2730
DBR 0 08/15/50 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 0.4 Euro Bond Germany EUR 10,000 $15,136 $15,136 2050-08-15 0.1596 28.4888
JGB 1.4 03/20/55 Govt JAPAN GOVERNMENT FORTY YEAR BOND 1.4% MAR-55 0.4 Government Bond Japan JPY 1,000,000 $14,765 $14,765 2055-03-20 1.4 0.6845 26.8919
FRTR 0.5 05/25/72 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% MAY-72 0.4 Euro Bond EUR 12,000 $14,664 $14,664 1972-05-25 0.5 1.1034 42.8948
JGB 1.4 09/20/45 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.4% SEP-45 0.4 Government Bond JPY 1,000,000 $14,531 $14,531 2045-09-20 1.4 0.5645 20.7631
CAN 2.75 12/01/48 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-48 0.4 Government Bond Canada CAD 11,000 $14,224 $14,224 2048-12-01 2.75 2.0036 19.4849
UKT 1.5 07/31/53 Govt UNITED KINGDOM GILT 1.5% JUL-53 0.3 Government Bond Britain GBP 6,000 $11,942 $11,942 2053-07-31 1.5 1.3200 25.2222
UKT 0.875 01/31/46 Govt UNITED KINGDOM GILT 0.875% JAN-46 0.3 Government Bond Britain GBP 7,000 $11,855 $11,855 2046-01-31 0.875 1.4158 21.3712
T 2.25 08/15/49 Govt UNITED STATES TREASURY NOTE/BOND 2.25% AUG-49 0.3 Government Bond United States USD 7,000 $10,355 $10,355 2049-08-15 2.25 2.1040 20.3748
FRTR 0.5 06/25/44 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 0.2 Euro Bond EUR 6,000 $9,001 $9,001 2044-06-25 0.5 0.7733 20.9695
FRTR 0.75 05/25/53 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-53 0.2 Euro Bond France EUR 6,000 $8,959 $8,959 2053-05-25 0.75 0.9829 27.4627
DBR 0 08/15/52 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-52 0.2 Euro Bond Germany EUR 6,000 $8,873 $8,873 2052-08-15 0.2255 30.4656
BTPS 1.5 04/30/45 Govt ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45 0.2 Euro Bond EUR 6,000 $8,752 $8,752 2045-04-30 1.5 1.9545 19.0633
CAN 2.75 12/01/64 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-64 0.2 Government Bond Canada CAD 6,000 $8,012 $8,012 2064-12-01 2.75 2.0710 26.6006
JGB 1.8 09/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% SEP-43 0.2 Government Bond JPY 500,000 $7,742 $7,742 2043-09-20 1.8 0.5155 19.3631
T 2.375 11/15/49 Govt UNITED STATES TREASURY NOTE/BOND 2.375% NOV-49 0.2 Government Bond United States USD 5,000 $7,561 $7,561 2049-11-15 2.375 2.0949 20.4263
BTPS 2.15 03/01/72 Govt ITALY BUONI POLIENNALI DEL TESORO 2.15% MAR-72 0.2 Euro Bond EUR 5,000 $7,340 $7,340 1972-03-01 2.15 2.4501 28.9864
T 3.125 02/15/42 Govt UNITED STATES TREASURY NOTE/BOND 3.125% FEB-42 0.2 Government Bond United States USD 4,000 $6,685 $6,685 2042-02-15 3.125 2.1316 15.1125
JGB 0.8 09/20/47 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% SEP-47 0.2 Government Bond Japan JPY 500,000 $6,399 $6,399 2047-09-20 0.8 0.6375 21.9728
JGB 1.7 03/20/54 Govt JAPAN GOVERNMENT FORTY YEAR BOND 1.7% MAR-54 0.1 Government Bond JPY 200,000 $3,155 $3,155 2054-03-20 1.7 0.6650 26.3466
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 3,633,284 $3,633,284
CAD CAD - CANADA DOLLAR FX Forwards CAD -67,719 -$75,553
EUR EUR - EURO FX Forwards EUR -632,731 -$1,002,266
GBP GBP - BRITISH POUND FX Forwards GBP -383,831 -$730,160
JPY JPY - JAPANESE YEN FX Forwards JPY -69,285,607 -$853,713
USD USD - UNITED STATES DOLLAR FX Forwards USD -746,706 -$1,061,416
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* As at 27 January 2022. Excludes cash

Sector Allocation

Sovereign Bonds
100.0%
* As of 31 December 2021

Country Allocation

United States
28.5%
Germany
8.5%
France
10.5%
Britain
20.1%
Italy
7.3%
Japan
22.9%
Canada
2.2%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.79% -2.94%
3 months 2.82% 2.33%
6 months 2.45% 2.10%
1 year -4.93% -5.14%
3 year p.a - 6.94%
5 year p.a - 5.72%
Since inception (p.a) -2.77% -2.79%
Inception date 7-May-20 -
* As at 31 December 2021

Chart

Chart Type
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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) 2.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-22 5-Jan-22 19-Jan-22 $0.05608 2.50%
1-Oct-21 4-Oct-21 18-Oct-21 $0.04363 2.49%
1-Jul-21 2-Jul-21 16-Jul-21 $0.45405 2.48%
1-Apr-21 6-Apr-21 20-Apr-21 $0.05434 2.56%
4-Jan-21 5-Jan-21 19-Jan-21 $0.04997 -
1-Oct-20 2-Oct-20 16-Oct-20 $0.04748 -
1-Jul-20 2-Jul-20 16-Jul-20 $0.52878 -
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ANNOUNCEMENTS

ASX Announcements: GGOV

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RESOURCES

Factsheet - GGOV
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Fund Flyer - GGOV
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Product Brochure - GGOV
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Investor Guide to BetaShares Fixed Income Solutions
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Portfolio Holdings
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Product Disclosure Statement - GGOV
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Product Disclosure Statement Update – 20 September 2021
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Product Disclosure Statement Update – 4 October 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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NRWT and Fund Payment Notice information - December 2021 distributions
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NRWT and Fund Payment Notice information - September 2021 distributions
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NRWT and Fund Payment Notice information - June 2021 distributions
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NRWT and Fund Payment Notice information - March 2021 distributions
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LEARN MORE ABOUT GGOV

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