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 7 May 2021

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* $22.32
* As at 6 May 2021

Profile

Net Assets* ($A) $3,573,922
Units Outstanding* (#) 160,104
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 RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 6 May 2021
* 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 coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds. Provides an indication of expected current income from making an investment at market price. This value will vary over time as interest rates change.
1.90 % p.a.
Yield to Maturity (% p.a.)
Total expected return from the bond portfolio, based on current bond prices and assuming no change in prevailing interest rates. This value will vary over time. Reflects annualised costs and benefits associated with FX-hedging, where relevant.
1.35 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
28.17 yrs
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%.
21.41 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 07 May 2021

Portfolio Holdings

Name Weight (%)
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 2.1
FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 2.1
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 2.1
JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% SEP-42 1.8
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 1.7
UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48 1.7
UNITED KINGDOM GILT 4.25% DEC-55 1.7
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.6
UNITED KINGDOM GILT 3.75% JUL-52 1.6
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.25% JUL-42 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 $74,243 $74,243 2044-07-04 2.5 0.1839 18.7103
FRTR 3.25 05/25/45 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 2.1 Euro Bond EUR 30,000 $73,618 $73,618 2045-05-25 3.25 0.7343 18.0817
DBR 2.5 08/15/46 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 2.1 Government Bond EUR 30,000 $73,037 $73,037 2046-08-15 2.5 0.2415 20.1449
JGB 1.9 09/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% SEP-42 1.8 Government Bond JPY 4,300,000 $65,329 $65,329 2042-09-20 1.9 0.4310 19.5228
FRTR 4 04/25/60 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 1.7 Government Bond EUR 20,000 $61,177 $61,177 2060-04-25 4.0 0.9832 25.4714
T 3 08/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48 1.7 Government Bond United States USD 40,000 $59,923 $59,923 2048-08-15 3.0 2.2196 19.1648
UKT 4.25 12/07/55 Govt UNITED KINGDOM GILT 4.25% DEC-55 1.7 Government Bond Britain GBP 18,000 $59,505 $59,505 2055-12-07 4.25 1.2638 22.3754
FRTR 4 04/25/55 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.6 Euro Bond France EUR 20,000 $58,562 $58,562 2055-04-25 4.0 0.9353 23.0557
UKT 3.75 07/22/52 Govt UNITED KINGDOM GILT 3.75% JUL-52 1.6 Government Bond GBP 20,000 $58,535 $58,535 2052-07-22 3.75 1.2941 21.2540
DBR 3.25 07/04/42 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.25% JUL-42 1.6 Government Bond EUR 22,000 $57,187 $57,187 2042-07-04 3.25 0.1315 16.6908
FRTR 2 05/25/48 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 2.0% MAY-48 1.6 Government Bond EUR 28,000 $56,438 $56,438 2048-05-25 2.0 0.8323 21.4454
UKT 4.25 12/07/49 Govt UNITED KINGDOM GILT 4.25% DEC-49 1.6 Government Bond GBP 18,000 $55,300 $55,300 2049-12-07 4.25 1.2963 19.3829
UKT 4.25 12/07/46 Govt UNITED KINGDOM GILT 4.25% DEC-46 1.5 Government Bond Britain GBP 18,000 $53,204 $53,204 2046-12-07 4.25 1.3064 17.8130
UKT 3.5 07/22/68 Govt UNITED KINGDOM GILT 3.5% JUL-68 1.5 Government Bond Britain GBP 16,000 $52,876 $52,876 2068-07-22 3.5 1.1734 29.3267
DBR 1.25 08/15/48 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.25% AUG-48 1.5 Euro Bond Germany EUR 27,000 $52,630 $52,630 2048-08-15 1.25 0.2983 23.5349
T 1.875 02/15/51 Govt UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 1.4 Government Bond United States USD 43,000 $51,078 $51,078 2051-02-15 1.875 2.2441 22.2428
FRTR 1.5 05/25/50 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% MAY-50 1.4 Euro Bond EUR 28,000 $50,776 $50,776 2050-05-25 1.5 0.8883 23.6868
T 2 02/15/50 Govt UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50 1.4 Government Bond USD 41,000 $50,224 $50,224 2050-02-15 2.0 2.2427 21.4514
UKT 4 01/22/60 Govt UNITED KINGDOM GILT 4.0% JAN-60 1.4 Government Bond GBP 15,000 $49,974 $49,974 2060-01-22 4.0 1.2214 24.7142
UKT 3.5 01/22/45 Govt UNITED KINGDOM GILT 3.5% JAN-45 1.4 Government Bond Britain GBP 19,000 $49,490 $49,490 2045-01-22 3.5 1.2937 17.4631
T 3.375 11/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48 1.4 Government Bond United States USD 30,000 $48,432 $48,432 2048-11-15 3.375 2.2063 18.7363
UKT 3.25 01/22/44 Govt UNITED KINGDOM GILT 3.25% JAN-44 1.3 Government Bond GBP 19,000 $47,281 $47,281 2044-01-22 3.25 1.2898 17.1045
T 1.625 11/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50 1.3 Government Bond United States USD 42,000 $47,135 $47,135 2050-11-15 1.625 2.2510 22.5518
T 3.125 05/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.125% MAY-48 1.3 Government Bond United States USD 30,000 $46,232 $46,232 2048-05-15 3.125 2.2151 18.7683
JGB 1.7 03/20/54 Govt JAPAN GOVERNMENT FORTY YEAR BOND 1.7% MAR-54 1.3 Government Bond JPY 3,000,000 $46,152 $46,152 2054-03-20 1.7 0.5945 27.4402
UKT 1.25 10/22/41 Govt UNITED KINGDOM GILT 1.25% OCT-41 1.3 Government Bond Britain GBP 26,000 $46,151 $46,151 2041-10-22 1.25 1.2834 17.9740
JGB 0.6 12/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% DEC-46 1.3 Government Bond JPY 3,800,000 $45,192 $45,192 2046-12-20 0.6 0.5665 22.3169
T 3 05/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47 1.3 Government Bond United States USD 30,000 $45,097 $45,097 2047-05-15 3.0 2.2113 18.4187
T 3 02/15/49 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49 1.3 Government Bond USD 30,000 $45,032 $45,032 2049-02-15 3.0 2.2186 19.4128
T 3 02/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48 1.3 Government Bond USD 30,000 $44,885 $44,885 2048-02-15 3.0 2.2166 18.9179
T 3 05/15/45 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-45 1.3 Government Bond United States USD 30,000 $44,862 $44,862 2045-05-15 3.0 2.1966 17.3899
T 3 11/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.0% NOV-44 1.3 Government Bond USD 30,000 $44,835 $44,835 2044-11-15 3.0 2.1882 17.1281
T 3 02/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47 1.3 Government Bond USD 30,000 $44,776 $44,776 2047-02-15 3.0 2.2094 18.4161
BTPS 4.75 09/01/44 Govt ITALY BUONI POLIENNALI DEL TESORO 4.75% SEP-44 1.2 Government Bond EUR 18,000 $44,381 $44,381 2044-09-01 4.75 1.7179 15.9414
T 2.875 11/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.875% NOV-46 1.2 Government Bond United States USD 30,000 $44,020 $44,020 2046-11-15 2.875 2.2153 18.3069
T 2.875 08/15/45 Govt UNITED STATES TREASURY NOTE/BOND 2.875% AUG-45 1.2 Government Bond United States USD 30,000 $43,654 $43,654 2045-08-15 2.875 2.2026 17.7745
BTPS 2.7 03/01/47 Govt ITALY BUONI POLIENNALI DEL TESORO 2.7% MAR-47 1.2 Government Bond EUR 23,000 $42,325 $42,325 2047-03-01 2.7 1.8198 18.9757
JGB 1.7 06/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% JUN-44 1.2 Government Bond JPY 2,800,000 $41,683 $41,683 2044-06-20 1.7 0.4660 20.7568
JGB 2 09/20/41 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 2.0% SEP-41 1.2 Government Bond Japan JPY 2,700,000 $41,385 $41,385 2041-09-20 2.0 0.4105 18.7530
T 2.5 02/15/45 Govt UNITED STATES TREASURY NOTE/BOND 2.5% FEB-45 1.2 Government Bond United States USD 30,000 $40,850 $40,850 2045-02-15 2.5 2.2068 17.9396
T 2.5 02/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.5% FEB-46 1.1 Government Bond USD 30,000 $40,817 $40,817 2046-02-15 2.5 2.2199 18.4900
UKT 1.75 07/22/57 Govt UNITED KINGDOM GILT 1.75% JUL-57 1.1 Government Bond Britain GBP 19,500 $39,976 $39,976 2057-07-22 1.75 1.2555 27.3722
T 3.375 05/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.375% MAY-44 1.1 Government Bond United States USD 25,000 $39,665 $39,665 2044-05-15 3.375 2.1648 16.5093
T 2.25 08/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.25% AUG-46 1.1 Government Bond United States USD 30,000 $38,900 $38,900 2046-08-15 2.25 2.2292 19.1103
UKT 2.5 07/22/65 Govt UNITED KINGDOM GILT 2.5% JUL-65 1.1 Government Bond Britain GBP 15,000 $38,893 $38,893 2065-07-22 2.5 1.1988 29.7846
UKT 1.5 07/22/47 Govt UNITED KINGDOM GILT 1.5% JUL-47 1.1 Government Bond Britain GBP 20,500 $38,243 $38,243 2047-07-22 1.5 1.3152 21.6345
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 $35,015 $35,015 2050-06-20 0.6 0.6460 24.4467
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 $34,921 $34,921 2050-09-20 0.6 0.6505 24.6340
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 $33,483 $33,483 2051-03-20 2.2 0.5630 25.5077
BTPS 3.45 03/01/48 Govt ITALY BUONI POLIENNALI DEL TESORO 3.45% MAR-48 0.9 Euro Bond Italy EUR 16,000 $33,434 $33,434 2048-03-01 3.45 1.8382 18.6445
JGB 0.4 12/20/49 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% DEC-49 0.9 Government Bond JPY 3,000,000 $33,250 $33,250 2049-12-20 0.4 0.6505 24.0839
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 $33,200 $33,200 2049-03-20 2.2 0.5270 24.2406
JGB 0.7 06/20/48 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-48 0.9 Government Bond JPY 2,700,000 $32,724 $32,724 2048-06-20 0.7 0.5870 23.3285
JGB 2 03/20/52 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.0% MAR-52 0.9 Government Bond Japan JPY 2,000,000 $32,392 $32,392 2052-03-20 2.0 0.5780 26.1358
JGB 0.4 03/20/56 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.4% MAR-56 0.9 Government Bond Japan JPY 3,000,000 $32,340 $32,340 2056-03-20 0.4 0.7045 27.9699
BTPS 3.85 09/01/49 Govt ITALY BUONI POLIENNALI DEL TESORO 3.85% SEP-49 0.9 Euro Bond Italy EUR 14,000 $31,321 $31,321 2049-09-01 3.85 1.8683 18.9597
JGB 2 03/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 2.0% MAR-42 0.9 Government Bond Japan JPY 2,000,000 $30,752 $30,752 2042-03-20 2.0 0.4210 19.1352
UKT 1.625 10/22/54 Govt UNITED KINGDOM GILT 1.625% OCT-54 0.8 Government Bond GBP 15,500 $30,145 $30,145 2054-10-22 1.625 1.2963 26.1217
JGB 1.8 03/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% MAR-43 0.8 Government Bond Japan JPY 2,000,000 $29,996 $29,996 2043-03-20 1.8 0.4410 19.8989
T 3 05/15/42 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-42 0.8 Government Bond USD 20,000 $29,902 $29,902 2042-05-15 3.0 2.1175 15.7808
UKT 0.625 10/22/50 Govt UNITED KINGDOM GILT 0.625% OCT-50 0.8 Government Bond Britain GBP 20,000 $29,695 $29,695 2050-10-22 0.625 1.3164 26.4453
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 $29,645 $29,645 2044-03-20 1.7 0.4610 20.6418
FRTR 0.75 05/25/52 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-52 0.8 Government Bond EUR 20,000 $29,619 $29,619 2052-05-25 0.75 0.9418 27.2310
DBR 0 08/15/50 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 0.8 Euro Bond Germany EUR 20,000 $28,073 $28,073 2050-08-15 0.3383 29.1644
BTPS 2.45 09/01/50 Govt ITALY BUONI POLIENNALI DEL TESORO 2.45% SEP-50 0.8 Government Bond EUR 16,000 $28,020 $28,020 2050-09-01 2.45 1.8989 21.1331
JGB 0.5 03/20/59 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-59 0.8 Government Bond JPY 2,500,000 $27,705 $27,705 2059-03-20 0.5 0.6995 29.9110
FRTR 1.75 05/25/66 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% MAY-66 0.8 Euro Bond EUR 14,000 $27,594 $27,594 2066-05-25 1.75 1.0376 32.3957
CAN 2 12/01/51 Govt CANADIAN GOVERNMENT BOND 2.0% DEC-51 0.7 Government Bond CAD 25,000 $26,243 $26,243 2051-12-01 2.0 2.0686 22.5024
BTPS 3.25 09/01/46 Govt ITALY BUONI POLIENNALI DEL TESORO 3.25% SEP-46 0.7 Euro Bond EUR 13,000 $26,223 $26,223 2046-09-01 3.25 1.7996 18.1058
BTPS 2.8 03/01/67 Govt ITALY BUONI POLIENNALI DEL TESORO 2.8% MAR-67 0.7 Euro Bond Italy EUR 14,000 $25,414 $25,414 2067-03-01 2.8 2.2324 26.8817
T 1.375 08/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50 0.7 Government Bond United States USD 24,000 $25,122 $25,122 2050-08-15 1.375 2.2588 23.1416
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 $24,942 $24,942 2046-03-20 0.8 0.5365 21.9116
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 $24,903 $24,903 2047-06-20 0.8 0.5620 22.7042
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 $24,802 $24,802 2048-03-20 0.8 0.5770 23.2314
T 3.75 11/15/43 Govt UNITED STATES TREASURY NOTE/BOND 3.75% NOV-43 0.7 Government Bond USD 14,000 $23,462 $23,462 2043-11-15 3.75 2.1417 15.9411
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 $23,403 $23,403 2050-05-15 1.25 2.2604 23.2356
UKT 4.5 12/07/42 Govt UNITED KINGDOM GILT 4.5% DEC-42 0.7 Government Bond Britain GBP 8,000 $23,251 $23,251 2042-12-07 4.5 1.2638 15.4891
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 $23,223 $23,223 2046-09-20 0.5 0.5665 22.1620
UKT 1.75 01/22/49 Govt UNITED KINGDOM GILT 1.75% JAN-49 0.6 Government Bond Britain GBP 10,000 $19,757 $19,757 2049-01-22 1.75 1.3103 22.1405
T 2.75 11/15/47 Govt UNITED STATES TREASURY NOTE/BOND 2.75% NOV-47 0.5 Government Bond United States USD 13,000 $18,682 $18,682 2047-11-15 2.75 2.2233 18.9739
T 2.875 05/15/49 Govt UNITED STATES TREASURY NOTE/BOND 2.875% MAY-49 0.4 Government Bond United States USD 10,500 $15,502 $15,502 2049-05-15 2.875 2.2245 19.5617
JGB 0.5 03/20/60 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-60 0.4 Government Bond Japan JPY 1,400,000 $15,480 $15,480 2060-03-20 0.5 0.7025 30.5041
CAN 3.5 12/01/45 Govt CANADIAN GOVERNMENT BOND 3.5% DEC-45 0.4 Government Bond CAD 11,000 $15,176 $15,176 2045-12-01 3.5 1.9993 17.3442
UKT 1.625 10/22/71 Govt UNITED KINGDOM GILT 1.625% OCT-71 0.4 Government Bond GBP 7,000 $14,944 $14,944 1971-10-22 1.625 1.1172 35.9306
BTPS 1.7 09/01/51 Govt ITALY BUONI POLIENNALI DEL TESORO 1.7% SEP-51 0.4 Euro Bond Italy EUR 10,000 $14,799 $14,799 2051-09-01 1.7 1.9190 23.0891
FRTR 0.5 05/25/72 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% MAY-72 0.4 Euro Bond France EUR 12,000 $14,402 $14,402 1972-05-25 0.5 1.0907 43.3641
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 $14,375 $14,375 2055-03-20 1.4 0.6190 27.9484
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 $14,272 $14,272 2047-08-15 2.75 2.2232 18.9668
JGB 1.4 09/20/45 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.4% SEP-45 0.4 Government Bond JPY 1,000,000 $14,110 $14,110 2045-09-20 1.4 0.4975 21.6949
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 $13,688 $13,688 2046-05-15 2.5 2.2216 18.5123
CAN 2.75 12/01/48 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-48 0.4 Government Bond Canada CAD 11,000 $13,510 $13,510 2048-12-01 2.75 2.0357 19.7094
UKT 0.875 01/31/46 Govt UNITED KINGDOM GILT 0.875% JAN-46 0.3 Government Bond Britain GBP 7,000 $11,328 $11,328 2046-01-31 0.875 1.3311 21.9163
JGB 0.9 03/20/57 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.9% MAR-57 0.3 Government Bond Japan JPY 800,000 $10,092 $10,092 2057-03-20 0.9 0.6590 28.9719
JGB 0.8 03/20/58 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.8% MAR-58 0.3 Government Bond Japan JPY 800,000 $9,796 $9,796 2058-03-20 0.8 0.6695 29.5328
UKT 0.5 10/22/61 Govt UNITED KINGDOM GILT 0.5% OCT-61 0.3 Government Bond Britain GBP 7,000 $9,658 $9,658 2061-10-22 0.5 1.2121 35.7618
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 $9,060 $9,060 2049-08-15 2.25 2.2398 20.7352
BTPS 1.5 04/30/45 Govt ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45 0.3 Euro Bond Italy EUR 6,000 $8,905 $8,905 2045-04-30 1.5 1.7242 19.7738
FRTR 0.5 06/25/44 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 0.3 Euro Bond France EUR 6,000 $8,892 $8,892 2044-06-25 0.5 0.7258 21.5984
CAN 4 06/01/41 Govt CANADIAN GOVERNMENT BOND 4.0% JUN-41 0.2 Government Bond Canada CAD 6,000 $8,659 $8,659 2041-06-01 4.0 1.9042 14.5950
CAN 2.75 12/01/64 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-64 0.2 Government Bond Canada CAD 6,000 $7,581 $7,581 2064-12-01 2.75 2.1042 26.6256
JGB 1.8 09/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% SEP-43 0.2 Government Bond JPY 500,000 $7,517 $7,517 2043-09-20 1.8 0.4510 20.2753
BTPS 2.15 03/01/72 Govt ITALY BUONI POLIENNALI DEL TESORO 2.15% MAR-72 0.2 Euro Bond Italy EUR 5,000 $7,464 $7,464 1972-03-01 2.15 2.2987 29.8880
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 $6,691 $6,691 2049-11-15 2.375 2.2322 20.5426
JGB 0.8 09/20/47 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% SEP-47 0.2 Government Bond Japan JPY 500,000 $6,209 $6,209 2047-09-20 0.8 0.5675 22.9090
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 $6,060 $6,060 2042-02-15 3.125 2.0999 15.6427
T 3.75 08/15/41 Govt UNITED STATES TREASURY NOTE/BOND 3.75% AUG-41 0.1 Government Bond United States USD 3,000 $4,953 $4,953 2041-08-15 3.75 2.0731 14.8859
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 3,563,820 $3,563,820
CAD CAD - CANADA DOLLAR FX Forwards CAD -66,834 -$70,627
EUR EUR - EURO FX Forwards EUR -602,453 -$933,457
GBP GBP - BRITISH POUND FX Forwards GBP -407,760 -$727,701
JPY JPY - JAPANESE YEN FX Forwards JPY -67,693,055 -$797,224
USD USD - UNITED STATES DOLLAR FX Forwards USD -789,350 -$1,014,198
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* As at 6 May 2021. Excludes cash

Sector Allocation

Sovereign Bonds
100.0%
* As of 31 March 2021

Country Allocation

United States
28.4%
Germany
7.8%
France
13.2%
Britain
19.0%
Italy
7.0%
Japan
22.5%
Canada
2.0%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.10% 0.13%
3 months -6.74% -6.71%
6 months -8.53% -8.28%
1 year - -9.26%
3 year p.a - 6.47%
5 year p.a - 5.11%
Since inception (p.a) -8.71% -8.45%
Inception date 7-May-20 -
* As at 30 April 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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Apr-21 2-Apr-21 20-Apr-21 $0.05434 -
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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Portfolio Holdings
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Product Disclosure Statement - GGOV
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - March 2021 distributions
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NRWT and Fund Payment Notice information - December 2020 distributions
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NRWT and Fund Payment Notice information - September 2020 distributions
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NRWT and Fund Payment Notice information - June 2020 distributions
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Interim Financial Report - December 2020
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LEARN MORE ABOUT GGOV

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