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 28 June 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* $17.41
* As at 24 June 2022

Profile

Net Assets* ($A) $8,365,387
Units Outstanding* (#) 480,578
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 24 June 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 securities in the portfolio, divided by the current market price of the securities (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 security is sold or matures.
2.28
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.
2.52
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
27.69
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%.
19.64
Average Credit Rating
Average credit rating for the securities in the portfolio. Source: Bloomberg
AA
As at 28 June 2022

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 2.2
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 2.1
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% MAY-50 2.0
UNITED KINGDOM GILT 4.25% DEC-55 2.0
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 2.0
UNITED KINGDOM GILT 4.5% DEC-42 1.9
FRENCH REPUBLIC GOVERNMENT BOND OAT 2.0% MAY-48 1.7
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.25% AUG-48 1.7
UNITED KINGDOM GILT 4.0% JAN-60 1.6
UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 1.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
FRTR 3.25 05/25/45 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 2.2 Euro Bond EUR 90,000 $156,069 $156,069 2045-05-25 3.25 2.4900 16.4747
DBR 2.5 08/15/46 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 2.1 Government Bond EUR 82,000 $147,589 $147,589 2046-08-15 2.5 1.7066 18.2074
FRTR 1.5 05/25/50 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% MAY-50 2.0 Euro Bond EUR 117,000 $143,145 $143,145 2050-05-25 1.5 2.5103 21.6994
UKT 4.25 12/07/55 Govt UNITED KINGDOM GILT 4.25% DEC-55 2.0 Government Bond Britain GBP 58,000 $140,937 $140,937 2055-12-07 4.25 2.5938 20.1144
DBR 2.5 07/04/44 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 2.0 Government Bond EUR 78,000 $138,980 $138,980 2044-07-04 2.5 1.7242 16.8879
UKT 4.5 12/07/42 Govt UNITED KINGDOM GILT 4.5% DEC-42 1.9 Government Bond Britain GBP 58,000 $131,989 $131,989 2042-12-07 4.5 2.6986 14.2364
FRTR 2 05/25/48 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 2.0% MAY-48 1.7 Government Bond EUR 88,000 $122,154 $122,154 2048-05-25 2.0 2.4956 19.6041
DBR 1.25 08/15/48 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.25% AUG-48 1.7 Euro Bond EUR 87,000 $121,037 $121,037 2048-08-15 1.25 1.7322 21.5609
UKT 4 01/22/60 Govt UNITED KINGDOM GILT 4.0% JAN-60 1.6 Government Bond GBP 46,000 $111,749 $111,749 2060-01-22 4.0 2.5351 21.7071
T 1.875 02/15/51 Govt UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 1.6 Government Bond United States USD 103,000 $109,142 $109,142 2051-02-15 1.875 3.3709 20.3971
DBR 3.25 07/04/42 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.25% JUL-42 1.5 Government Bond EUR 52,000 $102,207 $102,207 2042-07-04 3.25 1.7371 14.9769
BTPS 4.75 09/01/44 Govt ITALY BUONI POLIENNALI DEL TESORO 4.75% SEP-44 1.3 Government Bond EUR 53,000 $94,175 $94,175 2044-09-01 4.75 3.8012 13.8142
T 2 08/15/51 Govt UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51 1.2 Government Bond United States USD 80,000 $87,424 $87,424 2051-08-15 2.0 3.3563 20.3722
UKT 4.25 12/07/46 Govt UNITED KINGDOM GILT 4.25% DEC-46 1.2 Government Bond Britain GBP 38,000 $86,114 $86,114 2046-12-07 4.25 2.6983 16.3034
DBR 0 08/15/50 Govt A BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 1.2 Euro Bond EUR 91,000 $86,037 $86,037 2050-08-15 1.7222 27.6499
UKT 3.25 01/22/44 Govt UNITED KINGDOM GILT 3.25% JAN-44 1.2 Government Bond GBP 44,000 $85,879 $85,879 2044-01-22 3.25 2.7124 15.5305
T 2.375 05/15/51 Govt UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51 1.2 Government Bond United States USD 72,000 $85,453 $85,453 2051-05-15 2.375 3.3605 19.6914
T 1.625 11/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50 1.2 Government Bond United States USD 85,000 $83,849 $83,849 2050-11-15 1.625 3.3828 20.9640
FRTR 0.75 05/25/52 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-52 1.2 Government Bond EUR 85,000 $81,662 $81,662 2052-05-25 0.75 2.5418 25.1876
T 2.25 02/15/52 Govt UNITED STATES TREASURY NOTE/BOND 2.25% FEB-52 1.2 Government Bond United States USD 70,000 $81,527 $81,527 2052-02-15 2.25 3.3275 20.1268
FRTR 4 04/25/55 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.1 Euro Bond EUR 40,000 $80,181 $80,181 2055-04-25 4.0 2.6082 19.9867
UKT 3.5 01/22/45 Govt UNITED KINGDOM GILT 3.5% JAN-45 1.1 Government Bond Britain GBP 39,000 $79,295 $79,295 2045-01-22 3.5 2.7129 15.8169
UKT 1.5 07/22/47 Govt UNITED KINGDOM GILT 1.5% JUL-47 1.1 Government Bond Britain GBP 55,500 $77,923 $77,923 2047-07-22 1.5 2.6788 19.8906
T 1.875 11/15/51 Govt UNITED STATES TREASURY NOTE/BOND 1.875% NOV-51 1.1 Government Bond United States USD 72,000 $75,842 $75,842 2051-11-15 1.875 3.3411 20.9005
UKT 3.5 07/22/68 Govt UNITED KINGDOM GILT 3.5% JUL-68 1.1 Government Bond Britain GBP 33,000 $75,572 $75,572 2068-07-22 3.5 2.4861 25.1763
CAN 2 12/01/51 Govt CANADIAN GOVERNMENT BOND 2.0% DEC-51 1.1 Government Bond CAD 89,000 $74,910 $74,910 2051-12-01 2.0 3.3518 20.6633
T 1.375 08/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50 1.0 Government Bond United States USD 74,000 $68,603 $68,603 2050-08-15 1.375 3.3883 21.3618
T 3 02/15/49 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49 1.0 Government Bond USD 50,000 $67,806 $67,806 2049-02-15 3.0 3.4152 17.6545
T 3 08/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48 1.0 Government Bond United States USD 50,000 $67,298 $67,298 2048-08-15 3.0 3.4635 17.4016
FRTR 4 04/25/60 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 0.9 Government Bond EUR 33,000 $66,764 $66,764 2060-04-25 4.0 2.6618 21.6787
JGB 2.2 03/20/51 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-51 0.9 Government Bond Japan JPY 5,000,000 $66,158 $66,158 2051-03-20 2.2 1.1230 21.6115
JGB 0.7 06/20/51 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-51 0.9 Government Bond Japan JPY 7,000,000 $65,001 $65,001 2051-06-20 0.7 1.3200 20.9550
BTPS 1.7 09/01/51 Govt ITALY BUONI POLIENNALI DEL TESORO 1.7% SEP-51 0.9 Euro Bond EUR 65,000 $64,487 $64,487 2051-09-01 1.7 3.7447 20.3179
UKT 2.5 07/22/65 Govt UNITED KINGDOM GILT 2.5% JUL-65 0.9 Government Bond Britain GBP 35,000 $62,971 $62,971 2065-07-22 2.5 2.4831 26.0377
UKT 4.25 12/07/49 Govt UNITED KINGDOM GILT 4.25% DEC-49 0.9 Government Bond GBP 27,000 $62,497 $62,497 2049-12-07 4.25 2.6795 17.6329
T 3.125 05/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.125% MAY-48 0.9 Government Bond United States USD 45,000 $61,542 $61,542 2048-05-15 3.125 3.4602 17.2931
BTPS 2.45 09/01/50 Govt ITALY BUONI POLIENNALI DEL TESORO 2.45% SEP-50 0.9 Government Bond EUR 51,000 $60,744 $60,744 2050-09-01 2.45 3.8113 18.3621
UKT 1.75 07/22/57 Govt UNITED KINGDOM GILT 1.75% JUL-57 0.9 Government Bond Britain GBP 41,500 $60,288 $60,288 2057-07-22 1.75 2.5653 24.6573
UKT 3.75 07/22/52 Govt UNITED KINGDOM GILT 3.75% JUL-52 0.8 Government Bond GBP 27,000 $59,690 $59,690 2052-07-22 3.75 2.6319 19.0183
T 3.125 08/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.125% AUG-44 0.8 Government Bond United States USD 43,000 $58,172 $58,172 2044-08-15 3.125 3.6203 15.3861
BTPS 2.7 03/01/47 Govt ITALY BUONI POLIENNALI DEL TESORO 2.7% MAR-47 0.8 Government Bond EUR 45,000 $58,128 $58,128 2047-03-01 2.7 3.7539 16.6458
T 2.875 05/15/43 Govt UNITED STATES TREASURY NOTE/BOND 2.875% MAY-43 0.8 Government Bond United States USD 45,000 $58,105 $58,105 2043-05-15 2.875 3.6281 15.1483
T 3.375 11/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48 0.8 Government Bond United States USD 40,000 $57,498 $57,498 2048-11-15 3.375 3.4269 17.2561
T 2.75 08/15/47 Govt UNITED STATES TREASURY NOTE/BOND 2.75% AUG-47 0.8 Government Bond United States USD 45,000 $57,294 $57,294 2047-08-15 2.75 3.5265 17.2290
T 1.25 05/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.25% MAY-50 0.8 Government Bond United States USD 63,000 $56,140 $56,140 2050-05-15 1.25 3.3947 21.6872
T 2 02/15/50 Govt UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50 0.8 Government Bond USD 51,000 $55,934 $55,934 2050-02-15 2.0 3.3903 19.6613
T 3.375 05/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.375% MAY-44 0.8 Government Bond United States USD 40,000 $55,931 $55,931 2044-05-15 3.375 3.6150 15.1696
JGB 0.9 03/20/57 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.9% MAR-57 0.8 Government Bond Japan JPY 5,800,000 $55,624 $55,624 2057-03-20 0.9 1.3375 23.6457
BTPS 3.25 09/01/46 Govt ITALY BUONI POLIENNALI DEL TESORO 3.25% SEP-46 0.8 Euro Bond EUR 38,000 $54,400 $54,400 2046-09-01 3.25 3.7503 15.8213
JGB 1.9 09/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% SEP-42 0.8 Government Bond JPY 4,300,000 $54,171 $54,171 2042-09-20 1.9 0.8790 17.0975
T 2.375 11/15/49 Govt UNITED STATES TREASURY NOTE/BOND 2.375% NOV-49 0.8 Government Bond United States USD 45,000 $53,540 $53,540 2049-11-15 2.375 3.3841 19.0210
T 2.875 05/15/49 Govt UNITED STATES TREASURY NOTE/BOND 2.875% MAY-49 0.8 Government Bond United States USD 40,500 $53,290 $53,290 2049-05-15 2.875 3.4033 18.0670
BTPS 3.85 09/01/49 Govt ITALY BUONI POLIENNALI DEL TESORO 3.85% SEP-49 0.8 Euro Bond EUR 34,000 $53,128 $53,128 2049-09-01 3.85 3.8278 16.3005
BTPS 3.45 03/01/48 Govt ITALY BUONI POLIENNALI DEL TESORO 3.45% MAR-48 0.8 Euro Bond EUR 36,000 $52,952 $52,952 2048-03-01 3.45 3.7830 16.1830
FRTR 1.75 05/25/66 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% MAY-66 0.7 Euro Bond EUR 44,000 $52,466 $52,466 2066-05-25 1.75 2.6024 28.2142
UKT 1.75 01/22/49 Govt UNITED KINGDOM GILT 1.75% JAN-49 0.7 Government Bond Britain GBP 35,000 $51,820 $51,820 2049-01-22 1.75 2.6572 20.2636
T 3.625 02/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.625% FEB-44 0.7 Government Bond United States USD 35,000 $51,357 $51,357 2044-02-15 3.625 3.6086 14.7177
JGB 1 03/20/52 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.0% MAR-52 0.7 Government Bond Japan JPY 5,000,000 $50,284 $50,284 2052-03-20 1.0 1.2800 21.4684
UKT 1.25 07/31/51 Govt UNITED KINGDOM GILT 1.25% JUL-51 0.7 Government Bond Britain GBP 39,000 $50,028 $50,028 2051-07-31 1.25 2.6413 22.9510
UKT 1.625 10/22/54 Govt UNITED KINGDOM GILT 1.625% OCT-54 0.7 Government Bond GBP 35,500 $49,747 $49,747 2054-10-22 1.625 2.5995 23.7732
T 2.25 08/15/49 Govt UNITED STATES TREASURY NOTE/BOND 2.25% AUG-49 0.7 Government Bond United States USD 42,000 $48,878 $48,878 2049-08-15 2.25 3.3995 18.9693
UKT 0.875 01/31/46 Govt UNITED KINGDOM GILT 0.875% JAN-46 0.6 Government Bond Britain GBP 37,000 $45,143 $45,143 2046-01-31 0.875 2.6869 20.3695
UKT 1.125 10/22/2073 Govt UNITED KINGDOM GILT 1.125% OCT-73 0.6 Government Bond Britain GBP 40,000 $44,639 $44,639 1973-10-22 1.125 2.3872 34.6678
JGB 0.8 03/20/58 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.8% MAR-58 0.6 Government Bond Japan JPY 4,800,000 $44,463 $44,463 2058-03-20 0.8 1.3575 23.9959
JGB 0.7 03/20/61 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.7% MAR-61 0.6 Government Bond Japan JPY 5,000,000 $44,134 $44,134 2061-03-20 0.7 1.3950 25.0834
UKT 1.625 10/22/71 Govt UNITED KINGDOM GILT 1.625% OCT-71 0.6 Government Bond GBP 31,000 $42,432 $42,432 1971-10-22 1.625 2.4298 31.1532
CAN 1.75 12/01/53 Govt CANADIAN GOVERNMENT BOND 1.75% DEC-53 0.6 Government Bond Canada CAD 54,000 $42,069 $42,069 2053-12-01 1.75 3.3356 22.1311
T 2.75 11/15/47 Govt UNITED STATES TREASURY NOTE/BOND 2.75% NOV-47 0.6 Government Bond United States USD 33,000 $41,757 $41,757 2047-11-15 2.75 3.5122 17.4848
JGB 2.2 03/20/50 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-50 0.6 Government Bond Japan JPY 3,000,000 $39,742 $39,742 2050-03-20 2.2 1.0935 21.1698
JGB 0.4 06/20/49 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% JUN-49 0.6 Government Bond Japan JPY 4,500,000 $39,142 $39,142 2049-06-20 0.4 1.3320 19.8425
T 2.875 08/15/45 Govt UNITED STATES TREASURY NOTE/BOND 2.875% AUG-45 0.6 Government Bond United States USD 30,000 $38,869 $38,869 2045-08-15 2.875 3.6034 16.1209
JGB 1.9 03/20/53 Govt JAPAN GOVERNMENT FORTY YEAR BOND 1.9% MAR-53 0.5 Government Bond Japan JPY 3,000,000 $37,403 $37,403 2053-03-20 1.9 1.1770 22.4625
JGB 0.7 03/20/51 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% MAR-51 0.5 Government Bond Japan JPY 4,000,000 $37,312 $37,312 2051-03-20 0.7 1.3125 20.8133
JGB 1.8 03/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% MAR-43 0.5 Government Bond Japan JPY 3,000,000 $37,178 $37,178 2043-03-20 1.8 0.9040 17.3788
JGB 1.8 09/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% SEP-43 0.5 Government Bond JPY 3,000,000 $37,148 $37,148 2043-09-20 1.8 0.9240 17.6705
JGB 0.7 12/20/51 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% DEC-51 0.5 Government Bond Japan JPY 4,000,000 $37,122 $37,122 2051-12-20 0.7 1.3140 21.2431
T 3.75 11/15/43 Govt UNITED STATES TREASURY NOTE/BOND 3.75% NOV-43 0.5 Government Bond United States USD 25,000 $37,076 $37,076 2043-11-15 3.75 3.6006 14.6406
BTPS 1.5 04/30/45 Govt ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45 0.5 Euro Bond EUR 36,000 $36,761 $36,761 2045-04-30 1.5 3.7096 17.7059
JGB 0.6 09/20/50 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% SEP-50 0.5 Government Bond Japan JPY 4,000,000 $36,415 $36,415 2050-09-20 0.6 1.3225 20.5144
JGB 0.5 03/20/60 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-60 0.5 Government Bond Japan JPY 4,400,000 $36,254 $36,254 2060-03-20 0.5 1.4370 24.4188
T 2.5 02/15/45 Govt UNITED STATES TREASURY NOTE/BOND 2.5% FEB-45 0.5 Government Bond United States USD 30,000 $36,253 $36,253 2045-02-15 2.5 3.6245 16.3139
T 2.5 02/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.5% FEB-46 0.5 Government Bond USD 30,000 $36,219 $36,219 2046-02-15 2.5 3.5955 16.8156
FRTR 0.75 05/25/53 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-53 0.5 Euro Bond France EUR 38,000 $35,625 $35,625 2053-05-25 0.75 2.5853 25.8218
JGB 1.6 06/20/45 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.6% JUN-45 0.5 Government Bond Japan JPY 3,000,000 $35,570 $35,570 2045-06-20 1.6 1.0065 18.6537
UKT 0.5 10/22/61 Govt UNITED KINGDOM GILT 0.5% OCT-61 0.5 Government Bond Britain GBP 39,000 $34,937 $34,937 2061-10-22 0.5 2.4797 33.2540
T 2.25 08/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.25% AUG-46 0.5 Government Bond United States USD 30,000 $34,405 $34,405 2046-08-15 2.25 3.5847 17.4138
JGB 1.4 12/20/45 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.4% DEC-45 0.5 Government Bond Japan JPY 3,000,000 $34,188 $34,188 2045-12-20 1.4 1.0415 18.8582
T 3 11/15/45 Govt UNITED STATES TREASURY NOTE/BOND 3.0% NOV-45 0.5 Government Bond United States USD 25,000 $32,884 $32,884 2045-11-15 3.0 3.5914 16.2360
T 3 11/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.0% NOV-44 0.5 Government Bond United States USD 25,000 $32,791 $32,791 2044-11-15 3.0 3.6275 15.7501
DBR 0 08/15/52 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-52 0.5 Euro Bond Germany EUR 36,000 $32,688 $32,688 2052-08-15 1.7435 29.6098
T 3 02/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48 0.5 Government Bond USD 24,000 $32,219 $32,219 2048-02-15 3.0 3.4846 17.1727
T 2.75 08/15/42 Govt UNITED STATES TREASURY NOTE/BOND 2.75% AUG-42 0.5 Government Bond United States USD 25,000 $32,002 $32,002 2042-08-15 2.75 3.6227 14.7767
FRTR 0.5 06/25/44 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 0.5 Euro Bond EUR 31,000 $31,673 $31,673 2044-06-25 0.5 2.4732 20.0467
BTPS 2.8 03/01/67 Govt ITALY BUONI POLIENNALI DEL TESORO 2.8% MAR-67 0.4 Euro Bond EUR 26,000 $31,327 $31,327 2067-03-01 2.8 3.8739 22.0364
CAN 2.75 12/01/48 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-48 0.4 Government Bond Canada CAD 31,000 $31,076 $31,076 2048-12-01 2.75 3.3767 18.0842
T 3.625 08/15/43 Govt UNITED STATES TREASURY NOTE/BOND 3.625% AUG-43 0.4 Government Bond United States USD 21,000 $30,831 $30,831 2043-08-15 3.625 3.6046 14.4927
T 3 02/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47 0.4 Government Bond USD 22,000 $29,296 $29,296 2047-02-15 3.0 3.5460 16.6926
JGB 1.5 03/20/45 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.5% MAR-45 0.4 Government Bond Japan JPY 2,500,000 $29,227 $29,227 2045-03-20 1.5 1.0055 18.4271
JGB 0.5 03/20/59 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-59 0.4 Government Bond JPY 3,500,000 $28,991 $28,991 2059-03-20 0.5 1.4365 23.9984
JGB 0.7 12/20/48 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% DEC-48 0.4 Government Bond Japan JPY 3,000,000 $28,459 $28,459 2048-12-20 0.7 1.2600 19.8498
JGB 0.7 12/20/50 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% DEC-50 0.4 Government Bond Japan JPY 3,000,000 $28,003 $28,003 2050-12-20 0.7 1.3039 20.7618
JGB 0.7 09/20/51 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% SEP-51 0.4 Government Bond Japan JPY 3,000,000 $27,876 $27,876 2051-09-20 0.7 1.3220 21.0349
T 3 05/15/45 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-45 0.4 Government Bond United States USD 21,000 $27,580 $27,580 2045-05-15 3.0 3.6099 15.9942
JGB 2.4 03/20/48 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.4% MAR-48 0.4 Government Bond Japan JPY 2,000,000 $27,343 $27,343 2048-03-20 2.4 1.0455 20.1666
JGB 0.6 06/20/50 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% JUN-50 0.4 Government Bond Japan JPY 3,000,000 $27,294 $27,294 2050-06-20 0.6 1.3225 20.4169
T 3.125 02/15/43 Govt UNITED STATES TREASURY NOTE/BOND 3.125% FEB-43 0.4 Government Bond United States USD 20,000 $27,154 $27,154 2043-02-15 3.125 3.6208 14.6727
T 3 05/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47 0.4 Government Bond United States USD 20,000 $26,438 $26,438 2047-05-15 3.0 3.5379 16.9428
JGB 2.2 03/20/49 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-49 0.4 Government Bond Japan JPY 2,000,000 $26,333 $26,333 2049-03-20 2.2 1.0975 20.5612
JGB 0.4 03/20/50 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% MAR-50 0.4 Government Bond Japan JPY 3,000,000 $26,068 $26,068 2050-03-20 0.4 1.3205 20.2666
JGB 0.4 12/20/49 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% DEC-49 0.4 Government Bond JPY 3,000,000 $26,048 $26,048 2049-12-20 0.4 1.3255 20.1390
JGB 0.7 06/20/48 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-48 0.4 Government Bond JPY 2,700,000 $25,812 $25,812 2048-06-20 0.7 1.2295 19.6841
T 2.875 11/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.875% NOV-46 0.4 Government Bond United States USD 20,000 $25,786 $25,786 2046-11-15 2.875 3.5594 16.8502
JGB 2 03/20/52 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.0% MAR-52 0.4 Government Bond Japan JPY 2,000,000 $25,438 $25,438 2052-03-20 2.0 1.1570 22.0147
JGB 1.7 03/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% MAR-44 0.3 Government Bond Japan JPY 2,000,000 $24,328 $24,328 2044-03-20 1.7 0.9490 17.9361
JGB 1.7 09/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% SEP-44 0.3 Government Bond Japan JPY 2,000,000 $24,293 $24,293 2044-09-20 1.7 0.9695 18.2112
CAN 3.5 12/01/45 Govt CANADIAN GOVERNMENT BOND 3.5% DEC-45 0.3 Government Bond CAD 21,000 $23,956 $23,956 2045-12-01 3.5 3.4148 15.9133
T 2.5 05/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.5% MAY-46 0.3 Government Bond United States USD 20,000 $23,960 $23,960 2046-05-15 2.5 3.5890 17.0639
JGB 1.7 06/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% JUN-44 0.3 Government Bond JPY 1,800,000 $21,798 $21,798 2044-06-20 1.7 0.9590 18.1436
FRTR 0.5 05/25/72 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% MAY-72 0.3 Euro Bond EUR 32,000 $20,991 $20,991 1972-05-25 0.5 2.5273 39.1711
JGB 0.8 03/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% MAR-46 0.3 Government Bond Japan JPY 2,000,000 $20,122 $20,122 2046-03-20 0.8 1.1165 18.7115
JGB 0.9 09/20/48 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.9% SEP-48 0.3 Government Bond Japan JPY 2,000,000 $20,039 $20,039 2048-09-20 0.9 1.2195 19.8190
T 2.875 05/15/52 Govt UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52 0.3 Government Bond United States USD 15,000 $19,945 $19,945 2052-05-15 2.875 3.3145 19.3683
JGB 0.8 03/20/47 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% MAR-47 0.3 Government Bond Japan JPY 2,000,000 $19,884 $19,884 2047-03-20 0.8 1.1675 19.1399
JGB 0.8 06/20/47 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% JUN-47 0.3 Government Bond Japan JPY 2,000,000 $19,793 $19,793 2047-06-20 0.8 1.1770 19.2975
JGB 0.8 12/20/47 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% DEC-47 0.3 Government Bond Japan JPY 2,000,000 $19,691 $19,691 2047-12-20 0.8 1.1970 19.5189
JGB 0.8 03/20/48 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% MAR-48 0.3 Government Bond Japan JPY 2,000,000 $19,682 $19,682 2048-03-20 0.8 1.2075 19.5799
JGB 0.5 09/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.5% SEP-46 0.3 Government Bond Japan JPY 2,000,000 $18,628 $18,628 2046-09-20 0.5 1.1825 18.8024
JGB 0.5 03/20/49 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.5% MAR-49 0.3 Government Bond Japan JPY 2,000,000 $17,965 $17,965 2049-03-20 0.5 1.3055 19.7791
JGB 0.3 06/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.3% JUN-46 0.3 Government Bond Japan JPY 2,000,000 $17,775 $17,775 2046-06-20 0.3 1.1975 18.6258
JGB 0.4 09/20/49 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% SEP-49 0.2 Government Bond Japan JPY 2,000,000 $17,358 $17,358 2049-09-20 0.4 1.3415 19.9160
JGB 0.6 12/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% DEC-46 0.2 Government Bond JPY 1,800,000 $17,088 $17,088 2046-12-20 0.6 1.1820 18.9812
JGB 1.7 12/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% DEC-43 0.2 Government Bond Japan JPY 1,400,000 $16,977 $16,977 2043-12-20 1.7 0.9390 17.8659
JGB 0.4 03/20/56 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.4% MAR-56 0.2 Government Bond Japan JPY 2,000,000 $16,306 $16,306 2056-03-20 0.4 1.4455 22.6389
CAN 2.75 12/01/64 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-64 0.2 Government Bond Canada CAD 16,000 $15,539 $15,539 2064-12-01 2.75 3.3574 23.4520
BTPS 2.15 03/01/72 Govt ITALY BUONI POLIENNALI DEL TESORO 2.15% MAR-72 0.2 Euro Bond EUR 15,000 $14,944 $14,944 1972-03-01 2.15 3.7594 24.5730
JGB 0.8 09/20/47 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% SEP-47 0.2 Government Bond Japan JPY 1,500,000 $14,837 $14,837 2047-09-20 0.8 1.1875 19.3657
JGB 1.7 03/20/54 Govt JAPAN GOVERNMENT FORTY YEAR BOND 1.7% MAR-54 0.2 Government Bond JPY 1,200,000 $14,323 $14,323 2054-03-20 1.7 1.2040 22.8592
BTPS 2.15 09/01/52 Govt ITALY BUONI POLIENNALI DEL TESORO 2.15% SEP-52 0.2 Euro Bond Italy EUR 12,000 $12,996 $12,996 2052-09-01 2.15 3.8623 19.5823
UKT 0.625 10/22/50 Govt UNITED KINGDOM GILT 0.625% OCT-50 0.2 Government Bond Britain GBP 12,000 $12,838 $12,838 2050-10-22 0.625 2.6221 24.7166
T 2.75 11/15/42 Govt UNITED STATES TREASURY NOTE/BOND 2.75% NOV-42 0.2 Government Bond United States USD 10,000 $12,679 $12,679 2042-11-15 2.75 3.6273 15.0177
JGB 1.9 06/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% JUN-43 0.2 Government Bond Japan JPY 1,000,000 $12,537 $12,537 2043-06-20 1.9 0.9095 17.6079
JGB 1.5 12/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.5% DEC-44 0.2 Government Bond Japan JPY 1,000,000 $11,663 $11,663 2044-12-20 1.5 0.9955 18.3608
JGB 1.4 09/20/45 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.4% SEP-45 0.2 Government Bond JPY 1,000,000 $11,449 $11,449 2045-09-20 1.4 1.0315 18.6704
JGB 1.4 03/20/55 Govt JAPAN GOVERNMENT FORTY YEAR BOND 1.4% MAR-55 0.2 Government Bond Japan JPY 1,000,000 $11,098 $11,098 2055-03-20 1.4 1.2445 23.1670
DBR 0 08/15/50 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 0.1 Euro Bond Germany EUR 10,000 $9,491 $9,491 2050-08-15 1.7085 27.6536
UKT 1.5 07/31/53 Govt UNITED KINGDOM GILT 1.5% JUL-53 0.1 Government Bond Britain GBP 6,000 $8,206 $8,206 2053-07-31 1.5 2.6043 23.3783
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 7,402,279 $7,402,279
CAD CAD - CANADA DOLLAR FX Forwards CAD -176,705 -$198,322
EUR EUR - EURO FX Forwards EUR -1,376,321 -$2,103,502
GBP GBP - BRITISH POUND FX Forwards GBP -833,688 -$1,477,254
JPY JPY - JAPANESE YEN FX Forwards JPY -147,894,365 -$1,578,129
USD USD - UNITED STATES DOLLAR FX Forwards USD -1,518,744 -$2,193,766
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* As at 27 June 2022. Excludes cash

Sector Allocation

Sovereign Bonds
100.0%
* As of 31 May 2022

Country Allocation

United States
28.8%
Germany
9.1%
France
11.2%
Britain
19.0%
Italy
7.6%
Japan
21.7%
Canada
2.7%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.97% -3.79%
3 months -13.79% -13.91%
6 months -21.71% -21.67%
1 year -15.95% -16.03%
3 year p.a - -3.21%
5 year p.a - 0.84%
Since inception (p.a) -11.95% -11.87%
Inception date 7-May-20 -
* As at 31 May 2022

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* (%) 3.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Apr-22 4-Apr-22 20-Apr-22 $0.0582 2.55%
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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Interim Financial Report - December 2021
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Annual Report - June 2021
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NRWT and Fund Payment Notice information - March 2022 distributions
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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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LEARN MORE ABOUT GGOV

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