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 22 October 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* $22.09
* As at 20 October 2021

Profile

Net Assets* ($A) $3,545,272
Units Outstanding* (#) 160,488
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 20 October 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.
1.85 % 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.
1.34 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
28.09 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%.
21.49 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 22 October 2021

Portfolio Holdings

Name Weight (%)
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 2.2
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 2.2
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 1.8
FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 1.8
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.7
UNITED KINGDOM GILT 4.25% DEC-55 1.7
UNITED KINGDOM GILT 4.5% DEC-42 1.7
UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 1.6
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.25% AUG-48 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 2.2 Government Bond EUR 31,000 $74,599 $74,599 2044-07-04 2.5 0.1018 18.6078
DBR 2.5 08/15/46 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 2.2 Government Bond EUR 30,000 $73,726 $73,726 2046-08-15 2.5 0.1451 20.0793
FRTR 4 04/25/60 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 1.8 Government Bond EUR 20,000 $62,364 $62,364 2060-04-25 4.0 0.9443 25.0920
FRTR 3.25 05/25/45 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 1.8 Euro Bond EUR 25,000 $61,017 $61,017 2045-05-25 3.25 0.6955 18.0313
FRTR 4 04/25/55 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.7 Euro Bond EUR 20,000 $59,647 $59,647 2055-04-25 4.0 0.8951 22.6602
UKT 4.25 12/07/55 Govt UNITED KINGDOM GILT 4.25% DEC-55 1.7 Government Bond Britain GBP 18,000 $59,525 $59,525 2055-12-07 4.25 1.3937 21.9836
UKT 4.5 12/07/42 Govt UNITED KINGDOM GILT 4.5% DEC-42 1.7 Government Bond Britain GBP 20,000 $58,162 $58,162 2042-12-07 4.5 1.4351 15.1500
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 $54,311 $54,311 2051-02-15 1.875 2.1550 22.1028
DBR 1.25 08/15/48 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.25% AUG-48 1.6 Euro Bond EUR 27,000 $53,618 $53,618 2048-08-15 1.25 0.2030 23.3779
T 2 02/15/50 Govt UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50 1.6 Government Bond USD 41,000 $53,356 $53,356 2050-02-15 2.0 2.1528 21.3059
UKT 3.5 07/22/68 Govt UNITED KINGDOM GILT 3.5% JUL-68 1.5 Government Bond Britain GBP 16,000 $52,824 $52,824 2068-07-22 3.5 1.2827 28.8462
FRTR 0.75 05/25/52 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-52 1.5 Government Bond EUR 35,000 $52,492 $52,492 2052-05-25 0.75 0.9003 27.0248
FRTR 1.5 05/25/50 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% MAY-50 1.5 Euro Bond EUR 28,000 $51,060 $51,060 2050-05-25 1.5 0.8482 23.5744
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 $51,054 $51,054 2048-11-15 3.375 2.1275 18.6151
T 1.625 11/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50 1.5 Government Bond United States USD 42,000 $50,169 $50,169 2050-11-15 1.625 2.1619 22.4006
UKT 3.5 01/22/45 Govt UNITED KINGDOM GILT 3.5% JAN-45 1.4 Government Bond Britain GBP 19,000 $49,572 $49,572 2045-01-22 3.5 1.4512 17.1097
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 $48,762 $48,762 2048-05-15 3.125 2.1358 18.6369
FRTR 2 05/25/48 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 2.0% MAY-48 1.4 Government Bond EUR 24,000 $48,516 $48,516 2048-05-25 2.0 0.7874 21.3615
T 3 02/15/49 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49 1.4 Government Bond USD 30,000 $47,572 $47,572 2049-02-15 3.0 2.1356 19.2836
T 3 08/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48 1.4 Government Bond United States USD 30,000 $47,425 $47,425 2048-08-15 3.0 2.1412 19.0257
UKT 3.25 01/22/44 Govt UNITED KINGDOM GILT 3.25% JAN-44 1.4 Government Bond GBP 19,000 $47,344 $47,344 2044-01-22 3.25 1.4544 16.7473
T 3 11/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.0% NOV-44 1.4 Government Bond USD 30,000 $47,020 $47,020 2044-11-15 3.0 2.1349 16.9359
T 2.875 11/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.875% NOV-46 1.4 Government Bond United States USD 30,000 $46,404 $46,404 2046-11-15 2.875 2.1393 18.1493
UKT 1.25 10/22/41 Govt UNITED KINGDOM GILT 1.25% OCT-41 1.4 Government Bond Britain GBP 26,000 $46,247 $46,247 2041-10-22 1.25 1.4669 17.5660
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 $45,908 $45,908 2045-08-15 2.875 2.1379 17.5880
JGB 0.6 12/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% DEC-46 1.3 Government Bond JPY 3,800,000 $44,831 $44,831 2046-12-20 0.6 0.5910 21.8526
BTPS 4.75 09/01/44 Govt ITALY BUONI POLIENNALI DEL TESORO 4.75% SEP-44 1.3 Government Bond EUR 18,000 $44,674 $44,674 2044-09-01 4.75 1.6625 15.7667
UKT 4.25 12/07/46 Govt UNITED KINGDOM GILT 4.25% DEC-46 1.3 Government Bond Britain GBP 15,000 $44,379 $44,379 2046-12-07 4.25 1.4598 17.4622
DBR 3.25 07/04/42 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.25% JUL-42 1.3 Government Bond EUR 17,000 $44,059 $44,059 2042-07-04 3.25 0.0651 16.5950
T 2.5 02/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.5% FEB-46 1.3 Government Bond USD 30,000 $43,029 $43,029 2046-02-15 2.5 2.1498 18.3010
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 $42,956 $42,956 2045-02-15 2.5 2.1482 17.7318
JGB 1.9 09/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% SEP-42 1.2 Government Bond JPY 2,800,000 $42,066 $42,066 2042-09-20 1.9 0.4510 19.0759
T 3.375 05/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.375% MAY-44 1.2 Government Bond United States USD 25,000 $41,496 $41,496 2044-05-15 3.375 2.1189 16.3161
JGB 1.7 06/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% JUN-44 1.2 Government Bond JPY 2,800,000 $41,249 $41,249 2044-06-20 1.7 0.4855 20.3115
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 $41,085 $41,085 2046-08-15 2.25 2.1552 18.9201
UKT 1.75 07/22/57 Govt UNITED KINGDOM GILT 1.75% JUL-57 1.2 Government Bond Britain GBP 19,500 $40,020 $40,020 2057-07-22 1.75 1.3731 26.9470
UKT 2.5 07/22/65 Govt UNITED KINGDOM GILT 2.5% JUL-65 1.1 Government Bond Britain GBP 15,000 $38,946 $38,946 2065-07-22 2.5 1.3016 29.3347
UKT 1.5 07/22/47 Govt UNITED KINGDOM GILT 1.5% JUL-47 1.1 Government Bond Britain GBP 20,500 $38,357 $38,357 2047-07-22 1.5 1.4592 21.2353
T 3 02/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48 1.1 Government Bond USD 24,000 $37,867 $37,867 2048-02-15 3.0 2.1405 18.7711
UKT 4 01/22/60 Govt UNITED KINGDOM GILT 4.0% JAN-60 1.1 Government Bond GBP 11,000 $36,754 $36,754 2060-01-22 4.0 1.3308 24.3193
UKT 3.75 07/22/52 Govt UNITED KINGDOM GILT 3.75% JUL-52 1.0 Government Bond GBP 12,000 $35,165 $35,165 2052-07-22 3.75 1.4277 20.8794
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 $34,614 $34,614 2050-06-20 0.6 0.6840 23.9061
T 3 02/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47 1.0 Government Bond USD 22,000 $34,596 $34,596 2047-02-15 3.0 2.1357 18.2560
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 $34,543 $34,543 2050-09-20 0.6 0.6855 24.1101
BTPS 3.45 03/01/48 Govt ITALY BUONI POLIENNALI DEL TESORO 3.45% MAR-48 1.0 Euro Bond EUR 16,000 $33,910 $33,910 2048-03-01 3.45 1.7646 18.5004
UKT 4.25 12/07/49 Govt UNITED KINGDOM GILT 4.25% DEC-49 1.0 Government Bond GBP 11,000 $33,869 $33,869 2049-12-07 4.25 1.4329 19.0283
JGB 1.7 03/20/54 Govt JAPAN GOVERNMENT FORTY YEAR BOND 1.7% MAR-54 1.0 Government Bond JPY 2,200,000 $33,223 $33,223 2054-03-20 1.7 0.6425 26.7836
JGB 2.2 03/20/51 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-51 1.0 Government Bond Japan JPY 2,000,000 $33,049 $33,049 2051-03-20 2.2 0.5875 25.0324
T 3 05/15/45 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-45 1.0 Government Bond United States USD 21,000 $33,002 $33,002 2045-05-15 3.0 2.1324 17.2104
JGB 0.4 12/20/49 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% DEC-49 1.0 Government Bond JPY 3,000,000 $32,870 $32,870 2049-12-20 0.4 0.6925 23.5250
JGB 2.2 03/20/49 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.2% MAR-49 1.0 Government Bond Japan JPY 2,000,000 $32,670 $32,670 2049-03-20 2.2 0.5645 23.6938
JGB 0.7 06/20/48 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-48 0.9 Government Bond JPY 2,700,000 $32,353 $32,353 2048-06-20 0.7 0.6240 22.7971
JGB 2 03/20/52 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.0% MAR-52 0.9 Government Bond Japan JPY 2,000,000 $31,860 $31,860 2052-03-20 2.0 0.6175 25.5592
BTPS 3.85 09/01/49 Govt ITALY BUONI POLIENNALI DEL TESORO 3.85% SEP-49 0.9 Euro Bond EUR 14,000 $31,818 $31,818 2049-09-01 3.85 1.7852 18.8486
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 $31,790 $31,790 2056-03-20 0.4 0.7615 27.2478
BTPS 2.7 03/01/47 Govt ITALY BUONI POLIENNALI DEL TESORO 2.7% MAR-47 0.9 Government Bond EUR 17,000 $31,764 $31,764 2047-03-01 2.7 1.7487 18.7996
T 3 05/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47 0.9 Government Bond United States USD 20,000 $31,688 $31,688 2047-05-15 3.0 2.1354 18.2699
JGB 2 03/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 2.0% MAR-42 0.9 Government Bond Japan JPY 2,000,000 $30,425 $30,425 2042-03-20 2.0 0.4370 18.7026
UKT 1.625 10/22/54 Govt UNITED KINGDOM GILT 1.625% OCT-54 0.9 Government Bond GBP 15,500 $30,144 $30,144 2054-10-22 1.625 1.4255 25.7010
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 $29,672 $29,672 2043-03-20 1.8 0.4605 19.4537
JGB 1.7 03/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% MAR-44 0.9 Government Bond Japan JPY 2,000,000 $29,334 $29,334 2044-03-20 1.7 0.4805 20.1969
DBR 0 08/15/50 Govt A BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 0.8 Euro Bond EUR 20,000 $29,035 $29,035 2050-08-15 0.2437 28.7328
BTPS 2.45 09/01/50 Govt ITALY BUONI POLIENNALI DEL TESORO 2.45% SEP-50 0.8 Government Bond EUR 16,000 $28,554 $28,554 2050-09-01 2.45 1.8221 20.9947
FRTR 1.75 05/25/66 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% MAY-66 0.8 Euro Bond EUR 14,000 $27,775 $27,775 2066-05-25 1.75 1.0048 32.4739
JGB 0.5 03/20/59 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-59 0.8 Government Bond JPY 2,500,000 $27,102 $27,102 2059-03-20 0.5 0.7680 29.0398
T 1.375 08/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.375% AUG-50 0.8 Government Bond United States USD 24,000 $26,801 $26,801 2050-08-15 1.375 2.1662 22.9638
CAN 2 12/01/51 Govt CANADIAN GOVERNMENT BOND 2.0% DEC-51 0.8 Government Bond CAD 25,000 $26,764 $26,764 2051-12-01 2.0 2.0875 22.2545
BTPS 3.25 09/01/46 Govt ITALY BUONI POLIENNALI DEL TESORO 3.25% SEP-46 0.8 Euro Bond EUR 13,000 $26,573 $26,573 2046-09-01 3.25 1.7293 17.9381
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 $25,934 $25,934 2060-03-20 0.5 0.7730 29.5955
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 $24,991 $24,991 2050-05-15 1.25 2.1659 23.0520
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 $24,723 $24,723 2046-03-20 0.8 0.5610 21.4466
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 $24,656 $24,656 2047-06-20 0.8 0.5915 22.2135
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 $24,528 $24,528 2048-03-20 0.8 0.6110 22.7165
T 3.75 11/15/43 Govt UNITED STATES TREASURY NOTE/BOND 3.75% NOV-43 0.7 Government Bond USD 14,000 $24,469 $24,469 2043-11-15 3.75 2.1088 15.7423
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 $23,047 $23,047 2046-09-20 0.5 0.5910 21.6984
DBR 0 08/15/52 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-52 0.7 Euro Bond Germany EUR 16,000 $22,934 $22,934 2052-08-15 0.2693 30.7201
JGB 0.9 03/20/57 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.9% MAR-57 0.7 Government Bond Japan JPY 1,800,000 $22,295 $22,295 2057-03-20 0.9 0.7115 28.2548
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 $21,607 $21,607 2058-03-20 0.8 0.7275 28.7577
BTPS 2.8 03/01/67 Govt ITALY BUONI POLIENNALI DEL TESORO 2.8% MAR-67 0.6 Euro Bond EUR 11,000 $20,162 $20,162 2067-03-01 2.8 2.2081 26.8191
UKT 1.75 01/22/49 Govt UNITED KINGDOM GILT 1.75% JAN-49 0.6 Government Bond Britain GBP 10,000 $19,807 $19,807 2049-01-22 1.75 1.4494 21.7455
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 $19,711 $19,711 2047-11-15 2.75 2.1470 18.8244
UKT 0.5 10/22/61 Govt UNITED KINGDOM GILT 0.5% OCT-61 0.6 Government Bond Britain GBP 14,000 $19,331 $19,331 2061-10-22 0.5 1.3147 35.2979
UKT 0.625 10/22/50 Govt UNITED KINGDOM GILT 0.625% OCT-50 0.5 Government Bond Britain GBP 12,000 $17,904 $17,904 2050-10-22 0.625 1.4400 26.0134
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 $16,395 $16,395 2049-05-15 2.875 2.1372 19.4435
CAN 3.5 12/01/45 Govt CANADIAN GOVERNMENT BOND 3.5% DEC-45 0.4 Government Bond CAD 11,000 $15,339 $15,339 2045-12-01 3.5 2.0549 17.0822
BTPS 1.7 09/01/51 Govt ITALY BUONI POLIENNALI DEL TESORO 1.7% SEP-51 0.4 Euro Bond EUR 10,000 $15,151 $15,151 2051-09-01 1.7 1.8374 22.9333
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 $15,060 $15,060 2047-08-15 2.75 2.1466 18.8079
UKT 1.625 10/22/71 Govt UNITED KINGDOM GILT 1.625% OCT-71 0.4 Government Bond GBP 7,000 $14,880 $14,880 1971-10-22 1.625 1.2224 35.3937
FRTR 0.5 05/25/72 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% MAY-72 0.4 Euro Bond EUR 12,000 $14,680 $14,680 1972-05-25 0.5 1.0545 43.2744
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 $14,434 $14,434 2046-05-15 2.5 2.1497 18.3342
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 $14,136 $14,136 2055-03-20 1.4 0.6625 27.3182
JGB 1.4 09/20/45 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.4% SEP-45 0.4 Government Bond JPY 1,000,000 $13,961 $13,961 2045-09-20 1.4 0.5210 21.2328
CAN 2.75 12/01/48 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-48 0.4 Government Bond Canada CAD 11,000 $13,710 $13,710 2048-12-01 2.75 2.0728 19.4549
UKT 0.875 01/31/46 Govt UNITED KINGDOM GILT 0.875% JAN-46 0.3 Government Bond Britain GBP 7,000 $11,373 $11,373 2046-01-31 0.875 1.4789 21.5017
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 $9,618 $9,618 2049-08-15 2.25 2.1469 20.5977
BTPS 1.5 04/30/45 Govt ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45 0.3 Euro Bond EUR 6,000 $9,102 $9,102 2045-04-30 1.5 1.6773 19.3533
FRTR 0.5 06/25/44 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 0.3 Euro Bond EUR 6,000 $8,955 $8,955 2044-06-25 0.5 0.7069 21.2614
BTPS 2.15 03/01/72 Govt ITALY BUONI POLIENNALI DEL TESORO 2.15% MAR-72 0.2 Euro Bond EUR 5,000 $7,682 $7,682 1972-03-01 2.15 2.2169 30.0513
CAN 2.75 12/01/64 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-64 0.2 Government Bond Canada CAD 6,000 $7,583 $7,583 2064-12-01 2.75 2.1894 26.2704
JGB 1.8 09/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% SEP-43 0.2 Government Bond JPY 500,000 $7,436 $7,436 2043-09-20 1.8 0.4705 19.8306
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 $7,096 $7,096 2049-11-15 2.375 2.1418 20.4178
UKT 1.25 07/31/51 Govt UNITED KINGDOM GILT 1.25% JUL-51 0.2 Government Bond Britain GBP 4,000 $7,050 $7,050 2051-07-31 1.25 1.4537 24.5407
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 $6,322 $6,322 2042-02-15 3.125 2.0714 15.4064
JGB 0.8 09/20/47 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% SEP-47 0.2 Government Bond Japan JPY 500,000 $6,148 $6,148 2047-09-20 0.8 0.5960 22.4233
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 3,563,725 $3,563,725
CAD CAD - CANADA DOLLAR FX Forwards CAD -65,161 -$70,566
EUR EUR - EURO FX Forwards EUR -608,113 -$946,922
GBP GBP - BRITISH POUND FX Forwards GBP -378,505 -$699,395
JPY JPY - JAPANESE YEN FX Forwards JPY -64,740,843 -$760,699
USD USD - UNITED STATES DOLLAR FX Forwards USD -727,334 -$974,195
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* As at 21 October 2021. Excludes cash

Sector Allocation

Sovereign Bonds
100.0%
* As of 30 September 2021

Country Allocation

United States
28.5%
Germany
8.3%
France
11.2%
Britain
20.3%
Italy
7.3%
Japan
22.5%
Canada
1.8%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.39% -3.40%
3 months -0.36% -0.22%
6 months 1.81% 2.01%
1 year -7.59% -7.24%
3 year p.a - 7.55%
5 year p.a - 3.48%
Since inception (p.a) -5.16% -4.86%
Inception date 7-May-20 -
* As at 30 September 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)
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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Product Disclosure Statement Update - 8 March 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 - 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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NRWT and Fund Payment Notice information - December 2020 distributions
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LEARN MORE ABOUT GGOV

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