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Active (3)BetaShares Global Government Bond 20+ Year ETF – Currency Hedged
Diversify to defend your portfolio via exposure to high-quality global government bonds.
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.
**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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RESOURCES
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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 |
Download
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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 |
Download
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Product Disclosure Statement Update – 4 October 2021 |
Download
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Interim Financial Report - December 2021 |
Download
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Annual Report - June 2021 |
Download
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NRWT and Fund Payment Notice information - March 2022 distributions |
Download
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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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