Global Government Bond 20+ Year ETF - Currency Hedged | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 6 March 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* $22.46
* As at 4 March 2021

Profile

Net Assets* ($A) $3,595,300
Units Outstanding* (#) 160,069
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 4 March 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)
Market Makers Susquehanna
SMSF Eligible Yes

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.
2.05 % 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.
1.43 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
27.97 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%.
21.24 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 05 March 2021

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.5% APR-41 2.7
FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 2.1
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 2.1
JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% SEP-42 1.8
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 1.8
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.7
UNITED KINGDOM GILT 4.25% DEC-55 1.7
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 1.7
UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48 1.7
UNITED KINGDOM GILT 3.75% JUL-52 1.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
FRTR 4.5 04/25/41 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.5% APR-41 2.7 Government Bond EUR 34,000 $96,401 $96,401 2041-04-25 4.5 0.4046 15.0343
FRTR 3.25 05/25/45 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 2.1 Euro Bond EUR 30,000 $76,268 $76,268 2045-05-25 3.25 0.5361 18.4106
DBR 2.5 07/04/44 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 2.1 Government Bond EUR 31,000 $76,022 $76,022 2044-07-04 2.5 0.0588 18.9680
JGB 1.9 09/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% SEP-42 1.8 Government Bond JPY 4,300,000 $66,066 $66,066 2042-09-20 1.9 0.5005 19.3079
FRTR 4 04/25/60 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 1.8 Government Bond EUR 20,000 $65,455 $65,455 2060-04-25 4.0 0.7901 25.5316
FRTR 4 04/25/55 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.7 Euro Bond France EUR 20,000 $62,529 $62,529 2055-04-25 4.0 0.7350 23.0651
UKT 4.25 12/07/55 Govt UNITED KINGDOM GILT 4.25% DEC-55 1.7 Government Bond Britain GBP 18,000 $60,299 $60,299 2055-12-07 4.25 1.2310 22.5976
DBR 2.5 08/15/46 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 1.7 Government Bond EUR 24,000 $60,034 $60,034 2046-08-15 2.5 0.1080 20.4248
T 3 08/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48 1.7 Government Bond United States USD 40,000 $59,527 $59,527 2048-08-15 3.0 2.2741 19.2848
UKT 3.75 07/22/52 Govt UNITED KINGDOM GILT 3.75% JUL-52 1.7 Government Bond GBP 20,000 $59,419 $59,419 2052-07-22 3.75 1.2513 21.4800
DBR 3.25 07/04/42 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.25% JUL-42 1.6 Government Bond EUR 22,000 $58,363 $58,363 2042-07-04 3.25 0.0116 16.9360
T 3.75 11/15/43 Govt UNITED STATES TREASURY NOTE/BOND 3.75% NOV-43 1.6 Government Bond USD 34,000 $56,712 $56,712 2043-11-15 3.75 2.1960 16.0771
UKT 4.25 12/07/49 Govt UNITED KINGDOM GILT 4.25% DEC-49 1.6 Government Bond GBP 18,000 $56,082 $56,082 2049-12-07 4.25 1.2542 19.5991
DBR 1.25 08/15/48 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.25% AUG-48 1.5 Euro Bond Germany EUR 27,000 $54,340 $54,340 2048-08-15 1.25 0.1628 23.8114
UKT 4.25 12/07/46 Govt UNITED KINGDOM GILT 4.25% DEC-46 1.5 Government Bond Britain GBP 18,000 $53,948 $53,948 2046-12-07 4.25 1.2614 18.0228
UKT 3.5 07/22/68 Govt UNITED KINGDOM GILT 3.5% JUL-68 1.5 Government Bond Britain GBP 16,000 $53,278 $53,278 2068-07-22 3.5 1.1682 29.5146
FRTR 1.5 05/25/50 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% MAY-50 1.5 Euro Bond EUR 28,000 $53,249 $53,249 2050-05-25 1.5 0.6847 24.0582
UKT 4 01/22/60 Govt UNITED KINGDOM GILT 4.0% JAN-60 1.4 Government Bond GBP 15,000 $50,529 $50,529 2060-01-22 4.0 1.2008 24.9262
T 2 02/15/50 Govt UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50 1.4 Government Bond USD 41,000 $49,770 $49,770 2050-02-15 2.0 2.3026 21.5628
T 3.375 11/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.375% NOV-48 1.3 Government Bond United States USD 30,000 $48,098 $48,098 2048-11-15 3.375 2.2637 18.8508
UKT 3.25 01/22/44 Govt UNITED KINGDOM GILT 3.25% JAN-44 1.3 Government Bond GBP 19,000 $47,911 $47,911 2044-01-22 3.25 1.2469 17.3044
UKT 1.25 10/22/41 Govt UNITED KINGDOM GILT 1.25% OCT-41 1.3 Government Bond Britain GBP 26,000 $47,013 $47,013 2041-10-22 1.25 1.2479 18.0464
JGB 1.7 03/20/54 Govt JAPAN GOVERNMENT FORTY YEAR BOND 1.7% MAR-54 1.3 Government Bond JPY 3,000,000 $46,657 $46,657 2054-03-20 1.7 0.6410 27.0953
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 $45,940 $45,940 2048-05-15 3.125 2.2693 18.8885
JGB 0.6 12/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% DEC-46 1.3 Government Bond JPY 3,800,000 $45,186 $45,186 2046-12-20 0.6 0.6450 22.0805
T 3 05/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47 1.3 Government Bond United States USD 30,000 $44,835 $44,835 2047-05-15 3.0 2.2637 18.5446
T 3 02/15/49 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49 1.3 Government Bond USD 30,000 $44,721 $44,721 2049-02-15 3.0 2.2740 19.5298
T 3 05/15/45 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-45 1.2 Government Bond United States USD 30,000 $44,662 $44,662 2045-05-15 3.0 2.2446 17.5264
T 3 11/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.0% NOV-44 1.2 Government Bond USD 30,000 $44,611 $44,611 2044-11-15 3.0 2.2402 17.2633
T 3 02/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48 1.2 Government Bond USD 30,000 $44,600 $44,600 2048-02-15 3.0 2.2705 19.0404
T 3 02/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47 1.2 Government Bond USD 30,000 $44,518 $44,518 2047-02-15 3.0 2.2616 18.5439
BTPS 2.7 03/01/47 Govt ITALY BUONI POLIENNALI DEL TESORO 2.7% MAR-47 1.2 Government Bond EUR 23,000 $44,142 $44,142 2047-03-01 2.7 1.5870 19.3517
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 $43,767 $43,767 2046-11-15 2.875 2.2677 18.4349
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 $43,438 $43,438 2045-08-15 2.875 2.2522 17.9099
JGB 2 09/20/41 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 2.0% SEP-41 1.2 Government Bond Japan JPY 2,700,000 $41,885 $41,885 2041-09-20 2.0 0.4805 18.5586
JGB 1.7 06/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% JUN-44 1.2 Government Bond JPY 2,800,000 $41,835 $41,835 2044-06-20 1.7 0.5320 20.6580
T 2.5 02/15/45 Govt UNITED STATES TREASURY NOTE/BOND 2.5% FEB-45 1.1 Government Bond United States USD 30,000 $40,613 $40,613 2045-02-15 2.5 2.2606 18.0747
T 2.5 02/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.5% FEB-46 1.1 Government Bond USD 30,000 $40,580 $40,580 2046-02-15 2.5 2.2721 18.6227
UKT 1.75 07/22/57 Govt UNITED KINGDOM GILT 1.75% JUL-57 1.1 Government Bond Britain GBP 19,500 $40,526 $40,526 2057-07-22 1.75 1.2272 27.5886
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 $39,462 $39,462 2044-05-15 3.375 2.2196 16.6437
UKT 1.5 07/22/47 Govt UNITED KINGDOM GILT 1.5% JUL-47 1.1 Government Bond Britain GBP 20,500 $38,847 $38,847 2047-07-22 1.5 1.2698 21.8392
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 $38,638 $38,638 2046-08-15 2.25 2.2845 19.2396
BTPS 4.75 09/01/44 Govt ITALY BUONI POLIENNALI DEL TESORO 4.75% SEP-44 1.0 Government Bond EUR 14,000 $35,599 $35,599 2044-09-01 4.75 1.5115 16.2682
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 $35,076 $35,076 2050-09-20 0.6 0.7150 24.3173
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 $34,957 $34,957 2050-06-20 0.6 0.7235 24.1332
BTPS 3.45 03/01/48 Govt ITALY BUONI POLIENNALI DEL TESORO 3.45% MAR-48 1.0 Euro Bond Italy EUR 16,000 $34,863 $34,863 2048-03-01 3.45 1.6023 19.0461
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 $33,865 $33,865 2051-03-20 2.2 0.6160 25.1613
FRTR 2 05/25/48 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 2.0% MAY-48 0.9 Government Bond EUR 16,000 $33,641 $33,641 2048-05-25 2.0 0.6327 21.7993
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 $33,537 $33,537 2049-03-20 2.2 0.5885 23.8879
T 1.625 11/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50 0.9 Government Bond United States USD 30,000 $33,285 $33,285 2050-11-15 1.625 2.3183 22.6536
JGB 0.4 12/20/49 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% DEC-49 0.9 Government Bond JPY 3,000,000 $33,238 $33,238 2049-12-20 0.4 0.7240 23.7996
JGB 2 03/20/52 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.0% MAR-52 0.9 Government Bond Japan JPY 2,000,000 $32,790 $32,790 2052-03-20 2.0 0.6245 25.8191
BTPS 3.85 09/01/49 Govt ITALY BUONI POLIENNALI DEL TESORO 3.85% SEP-49 0.9 Euro Bond Italy EUR 14,000 $32,670 $32,670 2049-09-01 3.85 1.6344 19.3865
JGB 0.7 06/20/48 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-48 0.9 Government Bond JPY 2,700,000 $32,644 $32,644 2048-06-20 0.7 0.6720 23.0232
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 $32,503 $32,503 2056-03-20 0.4 0.7560 27.6406
FRTR 0.75 05/25/52 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-52 0.9 Government Bond EUR 20,000 $31,301 $31,301 2052-05-25 0.75 0.7361 27.5847
JGB 2 03/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 2.0% MAR-42 0.9 Government Bond Japan JPY 2,000,000 $31,116 $31,116 2042-03-20 2.0 0.4905 18.9298
UKT 1.625 10/22/54 Govt UNITED KINGDOM GILT 1.625% OCT-54 0.9 Government Bond GBP 15,500 $30,826 $30,826 2054-10-22 1.625 1.2616 26.1443
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 $30,308 $30,308 2043-03-20 1.8 0.5120 19.6687
UKT 0.625 10/22/50 Govt UNITED KINGDOM GILT 0.625% OCT-50 0.8 Government Bond Britain GBP 20,000 $30,261 $30,261 2050-10-22 0.625 1.2812 26.5403
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 $29,959 $29,959 2044-03-20 1.7 0.5270 20.4103
T 3 05/15/42 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-42 0.8 Government Bond USD 20,000 $29,775 $29,775 2042-05-15 3.0 2.1698 15.9239
BTPS 2.45 09/01/50 Govt ITALY BUONI POLIENNALI DEL TESORO 2.45% SEP-50 0.8 Government Bond EUR 16,000 $29,365 $29,365 2050-09-01 2.45 1.6666 21.5673
FRTR 1.75 05/25/66 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% MAY-66 0.8 Euro Bond EUR 14,000 $29,337 $29,337 2066-05-25 1.75 0.8465 33.0660
DBR 0 08/15/50 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 0.8 Euro Bond Germany EUR 20,000 $29,239 $29,239 2050-08-15 0.1986 29.3773
JGB 0.5 03/20/59 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-59 0.8 Government Bond JPY 2,500,000 $27,871 $27,871 2059-03-20 0.5 0.7460 29.5533
BTPS 3.25 09/01/46 Govt ITALY BUONI POLIENNALI DEL TESORO 3.25% SEP-46 0.8 Euro Bond EUR 13,000 $27,268 $27,268 2046-09-01 3.25 1.5720 18.4739
BTPS 2.8 03/01/67 Govt ITALY BUONI POLIENNALI DEL TESORO 2.8% MAR-67 0.8 Euro Bond Italy EUR 14,000 $27,140 $27,140 2067-03-01 2.8 1.9800 27.7600
T 1.875 02/15/51 Govt UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 0.8 Government Bond United States USD 23,000 $27,036 $27,036 2051-02-15 1.875 2.3082 22.3456
UKT 3.5 01/22/45 Govt UNITED KINGDOM GILT 3.5% JAN-45 0.7 Government Bond Britain GBP 10,000 $26,379 $26,379 2045-01-22 3.5 1.2549 17.6631
CAN 2 12/01/51 Govt CANADIAN GOVERNMENT BOND 2.0% DEC-51 0.7 Government Bond CAD 25,000 $26,271 $26,271 2051-12-01 2.0 1.9018 22.8665
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 $25,017 $25,017 2046-03-20 0.8 0.6195 21.5951
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 $24,892 $24,892 2047-06-20 0.8 0.6405 22.4604
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 $24,875 $24,875 2048-03-20 0.8 0.6555 22.8816
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 $24,839 $24,839 2050-08-15 1.375 2.3237 23.2514
UKT 4.5 12/07/42 Govt UNITED KINGDOM GILT 4.5% DEC-42 0.7 Government Bond Britain GBP 8,000 $23,543 $23,543 2042-12-07 4.5 1.2214 15.6865
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 $23,283 $23,283 2046-09-20 0.5 0.6450 21.8733
T 1.25 05/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.25% MAY-50 0.6 Government Bond United States USD 23,000 $23,124 $23,124 2050-05-15 1.25 2.3279 23.3450
UKT 1.75 01/22/49 Govt UNITED KINGDOM GILT 1.75% JAN-49 0.6 Government Bond Britain GBP 10,000 $20,067 $20,067 2049-01-22 1.75 1.2666 22.3501
T 4.75 02/15/41 Govt UNITED STATES TREASURY NOTE/BOND 4.75% FEB-41 0.5 Government Bond USD 9,000 $16,771 $16,771 2041-02-15 4.75 2.0682 14.1717
BTPS 1.8 03/01/41 Govt ITALY BUONI POLIENNALI DEL TESORO 1.8% MAR-41 0.5 Euro Bond Italy EUR 10,000 $16,539 $16,539 2041-03-01 1.8 1.4205 16.7464
JGB 2.2 03/20/41 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 2.2% MAR-41 0.4 Government Bond Japan JPY 1,000,000 $15,931 $15,931 2041-03-20 2.2 0.4650 18.1853
UKT 2.5 07/22/65 Govt UNITED KINGDOM GILT 2.5% JUL-65 0.4 Government Bond Britain GBP 6,000 $15,718 $15,718 2065-07-22 2.5 1.1844 29.9932
FRTR 0.5 05/25/72 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% MAY-72 0.4 Euro Bond France EUR 12,000 $15,619 $15,619 1972-05-25 0.5 0.9017 43.9898
BTPS 1.7 09/01/51 Govt ITALY BUONI POLIENNALI DEL TESORO 1.7% SEP-51 0.4 Euro Bond Italy EUR 10,000 $15,588 $15,588 2051-09-01 1.7 1.6843 23.5279
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 $15,399 $15,399 2049-05-15 2.875 2.2779 19.6788
UKT 1.625 10/22/71 Govt UNITED KINGDOM GILT 1.625% OCT-71 0.4 Government Bond GBP 7,000 $15,203 $15,203 1971-10-22 1.625 1.1052 35.8976
CAN 3.5 12/01/45 Govt CANADIAN GOVERNMENT BOND 3.5% DEC-45 0.4 Government Bond CAD 11,000 $14,990 $14,990 2045-12-01 3.5 1.8601 17.6244
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 $14,514 $14,514 2055-03-20 1.4 0.6665 27.5922
JGB 1.4 09/20/45 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.4% SEP-45 0.4 Government Bond JPY 1,000,000 $14,202 $14,202 2045-09-20 1.4 0.5745 21.3878
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 $14,184 $14,184 2047-08-15 2.75 2.2758 19.0930
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 $13,607 $13,607 2046-05-15 2.5 2.2745 18.6427
CAN 2.75 12/01/48 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-48 0.4 Government Bond Canada CAD 11,000 $13,429 $13,429 2048-12-01 2.75 1.8812 20.0306
JGB 0.9 03/20/57 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.9% MAR-57 0.3 Government Bond Japan JPY 800,000 $10,187 $10,187 2057-03-20 0.9 0.7005 28.6580
JGB 0.8 03/20/58 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.8% MAR-58 0.3 Government Bond Japan JPY 800,000 $9,882 $9,882 2058-03-20 0.8 0.7110 29.2090
UKT 0.5 10/22/61 Govt UNITED KINGDOM GILT 0.5% OCT-61 0.3 Government Bond Britain GBP 7,000 $9,818 $9,818 2061-10-22 0.5 1.1919 35.8431
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 $8,986 $8,986 2049-08-15 2.25 2.2973 20.8501
CAN 4 06/01/41 Govt CANADIAN GOVERNMENT BOND 4.0% JUN-41 0.2 Government Bond Canada CAD 6,000 $8,493 $8,493 2041-06-01 4.0 1.7880 14.8270
CAN 2.75 12/01/64 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-64 0.2 Government Bond Canada CAD 6,000 $7,708 $7,708 2064-12-01 2.75 1.9062 27.2931
JGB 1.8 09/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% SEP-43 0.2 Government Bond JPY 500,000 $7,608 $7,608 2043-09-20 1.8 0.5120 20.0728
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 $6,632 $6,632 2049-11-15 2.375 2.2939 20.6503
JGB 0.8 09/20/47 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% SEP-47 0.2 Government Bond Japan JPY 500,000 $6,231 $6,231 2047-09-20 0.8 0.6445 22.5805
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 $6,037 $6,037 2042-02-15 3.125 2.1493 15.7886
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 $4,942 $4,942 2041-08-15 3.75 2.1152 15.0362
JGB 0.5 03/20/60 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-60 0.1 Government Bond Japan JPY 400,000 $4,444 $4,444 2060-03-20 0.5 0.7520 30.1003
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 3,601,278 $3,601,278
CAD CAD - CANADA DOLLAR FX Forwards CAD -66,602 -$68,073
EUR EUR - EURO FX Forwards EUR -650,578 -$1,008,336
GBP GBP - BRITISH POUND FX Forwards GBP -382,929 -$688,907
JPY JPY - JAPANESE YEN FX Forwards JPY -66,815,304 -$801,450
USD USD - UNITED STATES DOLLAR FX Forwards USD -782,863 -$1,013,678
Download CSV
* As at 4 March 2021. Excludes cash

Sector Allocation

Sovereign Bonds
100.0%
* As of 29 January 2021

Country Allocation

United States
28.4%
Germany
7.5%
France
13.0%
Britain
19.4%
Italy
7.0%
Japan
22.7%
Canada
2.0%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -5.91% -5.53%
3 months -8.03% -7.48%
6 months -6.42% -5.78%
1 year - -5.86%
3 year p.a - 7.55%
5 year p.a - 5.70%
Since inception (p.a) -7.90% -7.29%
Inception date 7-May-20 -
* As at 26 February 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)
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 -
View more

ANNOUNCEMENTS

ASX Announcements: GGOV

Download
Showing - of

RESOURCES

Factsheet - GGOV
Download
Fund Flyer - GGOV
Download
Product Brochure - GGOV
Download
Portfolio Holdings
Download
Product Disclosure Statement - GGOV
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - December 2020 distributions
Download
NRWT and Fund Payment Notice information - September 2020 distributions
Download
NRWT and Fund Payment Notice information - June 2020 distributions
Download
View more

LEARN MORE ABOUT GGOV

Request an info pack