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 24 July 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* $23.01
* As at 22 July 2021

Profile

Net Assets* ($A) $3,691,688
Units Outstanding* (#) 160,455
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 22 July 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.
1.82 % 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.
1.16 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
28.03 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%.
21.65 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 23 July 2021

Portfolio Holdings

Name Weight (%)
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 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
UNITED KINGDOM GILT 4.25% DEC-55 1.8
FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 1.7
FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.7
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.25% JUL-42 1.6
FRENCH REPUBLIC GOVERNMENT BOND OAT 2.0% MAY-48 1.6
UNITED KINGDOM GILT 3.5% JUL-68 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 08/15/46 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% AUG-46 2.1 Government Bond Germany EUR 30,000 $79,659 $79,659 2046-08-15 2.5 -0.0445 20.1632
DBR 2.5 07/04/44 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 2.5% JUL-44 2.1 Government Bond Germany EUR 31,000 $79,406 $79,406 2044-07-04 2.5 -0.1030 18.9859
JGB 1.9 09/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.9% SEP-42 1.8 Government Bond Japan JPY 4,300,000 $68,951 $68,951 2042-09-20 1.9 0.3815 19.4707
FRTR 4 04/25/60 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-60 1.8 Government Bond France EUR 20,000 $66,963 $66,963 2060-04-25 4.0 0.7502 25.7190
UKT 4.25 12/07/55 Govt UNITED KINGDOM GILT 4.25% DEC-55 1.8 Government Bond Britain GBP 18,000 $66,110 $66,110 2055-12-07 4.25 0.9548 22.8823
FRTR 3.25 05/25/45 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% MAY-45 1.7 Euro Bond France EUR 25,000 $64,850 $64,850 2045-05-25 3.25 0.4847 18.4345
FRTR 4 04/25/55 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 4.0% APR-55 1.7 Euro Bond France EUR 20,000 $63,792 $63,792 2055-04-25 4.0 0.6980 23.2034
DBR 3.25 07/04/42 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 3.25% JUL-42 1.6 Government Bond Germany EUR 22,000 $60,567 $60,567 2042-07-04 3.25 -0.1514 16.9649
FRTR 2 05/25/48 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 2.0% MAY-48 1.6 Government Bond France EUR 28,000 $60,433 $60,433 2048-05-25 2.0 0.5868 21.7797
UKT 3.5 07/22/68 Govt UNITED KINGDOM GILT 3.5% JUL-68 1.6 Government Bond Britain GBP 16,000 $59,886 $59,886 2068-07-22 3.5 0.8803 30.1938
UKT 4.25 12/07/46 Govt UNITED KINGDOM GILT 4.25% DEC-46 1.6 Government Bond Britain GBP 18,000 $58,194 $58,194 2046-12-07 4.25 0.9965 18.0837
T 1.875 02/15/51 Govt UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51 1.5 Government Bond United States USD 43,000 $57,980 $57,980 2051-02-15 1.875 1.9328 22.3639
DBR 1.25 08/15/48 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 1.25% AUG-48 1.5 Euro Bond Germany EUR 27,000 $57,957 $57,957 2048-08-15 1.25 0.0129 23.5423
T 2 02/15/50 Govt UNITED STATES TREASURY NOTE/BOND 2.0% FEB-50 1.5 Government Bond United States USD 41,000 $56,872 $56,872 2050-02-15 2.0 1.9310 21.5523
UKT 4 01/22/60 Govt UNITED KINGDOM GILT 4.0% JAN-60 1.5 Government Bond Britain GBP 15,000 $55,903 $55,903 2060-01-22 4.0 0.9174 25.3272
FRTR 1.5 05/25/50 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.5% MAY-50 1.5 Euro Bond France EUR 28,000 $54,768 $54,768 2050-05-25 1.5 0.6465 24.0069
UKT 3.5 01/22/45 Govt UNITED KINGDOM GILT 3.5% JAN-45 1.4 Government Bond Britain GBP 19,000 $54,075 $54,075 2045-01-22 3.5 0.9877 17.6641
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 $53,712 $53,712 2048-11-15 3.375 1.8920 19.0852
T 1.625 11/15/50 Govt UNITED STATES TREASURY NOTE/BOND 1.625% NOV-50 1.4 Government Bond United States USD 42,000 $53,062 $53,062 2050-11-15 1.625 1.9418 22.8622
UKT 3.25 01/22/44 Govt UNITED KINGDOM GILT 3.25% JAN-44 1.4 Government Bond Britain GBP 19,000 $51,601 $51,601 2044-01-22 3.25 0.9858 17.2736
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 $51,311 $51,311 2048-05-15 3.125 1.8994 19.0977
UKT 1.25 10/22/41 Govt UNITED KINGDOM GILT 1.25% OCT-41 1.4 Government Bond Britain GBP 26,000 $51,049 $51,049 2041-10-22 1.25 0.9802 17.8714
T 3 02/15/49 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-49 1.4 Government Bond United States USD 30,000 $50,665 $50,665 2049-02-15 3.0 1.9072 19.5090
T 3 08/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% AUG-48 1.3 Government Bond United States USD 30,000 $50,541 $50,541 2048-08-15 3.0 1.9064 19.2511
T 3 11/15/44 Govt UNITED STATES TREASURY NOTE/BOND 3.0% NOV-44 1.3 Government Bond United States USD 30,000 $49,415 $49,415 2044-11-15 3.0 1.8822 17.3506
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 $48,874 $48,874 2045-08-15 2.875 1.8892 17.7934
T 2.875 11/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.875% NOV-46 1.3 Government Bond United States USD 30,000 $48,834 $48,834 2046-11-15 2.875 1.8961 18.5883
BTPS 4.75 09/01/44 Govt ITALY BUONI POLIENNALI DEL TESORO 4.75% SEP-44 1.3 Government Bond Italy EUR 18,000 $47,900 $47,900 2044-09-01 4.75 1.4413 15.9469
JGB 0.6 12/20/46 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.6% DEC-46 1.3 Government Bond Japan JPY 3,800,000 $47,508 $47,508 2046-12-20 0.6 0.5285 22.3805
BTPS 2.7 03/01/47 Govt ITALY BUONI POLIENNALI DEL TESORO 2.7% MAR-47 1.2 Government Bond Italy EUR 23,000 $45,993 $45,993 2047-03-01 2.7 1.5529 19.0075
T 2.5 02/15/46 Govt UNITED STATES TREASURY NOTE/BOND 2.5% FEB-46 1.2 Government Bond United States USD 30,000 $45,822 $45,822 2046-02-15 2.5 1.9043 18.5151
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 $45,720 $45,720 2045-02-15 2.5 1.8980 17.9393
UKT 1.75 07/22/57 Govt UNITED KINGDOM GILT 1.75% JUL-57 1.2 Government Bond Britain GBP 19,500 $45,271 $45,271 2057-07-22 1.75 0.9467 27.8228
UKT 2.5 07/22/65 Govt UNITED KINGDOM GILT 2.5% JUL-65 1.2 Government Bond Britain GBP 15,000 $44,290 $44,290 2065-07-22 2.5 0.8945 30.5570
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 $43,767 $43,767 2046-08-15 2.25 1.9124 19.1417
JGB 2 09/20/41 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 2.0% SEP-41 1.2 Government Bond Japan JPY 2,700,000 $43,714 $43,714 2041-09-20 2.0 0.3545 18.7063
JGB 1.7 06/20/44 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.7% JUN-44 1.2 Government Bond Japan JPY 2,800,000 $43,704 $43,704 2044-06-20 1.7 0.4195 20.8634
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 $43,601 $43,601 2044-05-15 3.375 1.8583 16.7312
UKT 1.5 07/22/47 Govt UNITED KINGDOM GILT 1.5% JUL-47 1.1 Government Bond Britain GBP 20,500 $42,566 $42,566 2047-07-22 1.5 1.0045 21.7835
T 3 02/15/48 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-48 1.1 Government Bond United States USD 24,000 $40,362 $40,362 2048-02-15 3.0 1.9018 18.9941
UKT 3.75 07/22/52 Govt UNITED KINGDOM GILT 3.75% JUL-52 1.0 Government Bond Britain GBP 12,000 $38,892 $38,892 2052-07-22 3.75 0.9841 21.6554
UKT 4.25 12/07/49 Govt UNITED KINGDOM GILT 4.25% DEC-49 1.0 Government Bond Britain GBP 11,000 $37,196 $37,196 2049-12-07 4.25 0.9824 19.7319
T 3 02/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% FEB-47 1.0 Government Bond United States USD 22,000 $36,863 $36,863 2047-02-15 3.0 1.8924 18.4716
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 $36,623 $36,623 2050-06-20 0.6 0.6325 24.4179
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 $36,613 $36,613 2050-09-20 0.6 0.6395 24.5180
BTPS 3.45 03/01/48 Govt ITALY BUONI POLIENNALI DEL TESORO 3.45% MAR-48 1.0 Euro Bond Italy EUR 16,000 $36,356 $36,356 2048-03-01 3.45 1.5634 18.7100
JGB 1.7 03/20/54 Govt JAPAN GOVERNMENT FORTY YEAR BOND 1.7% MAR-54 0.9 Government Bond Japan JPY 2,200,000 $35,246 $35,246 2054-03-20 1.7 0.6100 27.0995
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 $35,069 $35,069 2051-03-20 2.2 0.5570 25.3062
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 $34,858 $34,858 2049-03-20 2.2 0.5100 24.0974
JGB 0.4 12/20/49 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.4% DEC-49 0.9 Government Bond Japan JPY 3,000,000 $34,830 $34,830 2049-12-20 0.4 0.6340 24.0565
T 3 05/15/45 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-45 0.9 Government Bond United States USD 21,000 $34,677 $34,677 2045-05-15 3.0 1.8847 17.6296
JGB 0.7 06/20/48 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.7% JUN-48 0.9 Government Bond Japan JPY 2,700,000 $34,302 $34,302 2048-06-20 0.7 0.5615 23.3531
UKT 1.625 10/22/54 Govt UNITED KINGDOM GILT 1.625% OCT-54 0.9 Government Bond Britain GBP 15,500 $34,273 $34,273 2054-10-22 1.625 0.9843 26.2950
BTPS 3.85 09/01/49 Govt ITALY BUONI POLIENNALI DEL TESORO 3.85% SEP-49 0.9 Euro Bond Italy EUR 14,000 $34,086 $34,086 2049-09-01 3.85 1.5943 19.0563
UKT 0.625 10/22/50 Govt UNITED KINGDOM GILT 0.625% OCT-50 0.9 Government Bond Britain GBP 20,000 $33,819 $33,819 2050-10-22 0.625 1.0007 26.4263
JGB 2 03/20/52 Govt JAPAN GOVERNMENT FORTY YEAR BOND 2.0% MAR-52 0.9 Government Bond Japan JPY 2,000,000 $33,818 $33,818 2052-03-20 2.0 0.5845 25.8574
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 $33,606 $33,606 2056-03-20 0.4 0.7270 27.6329
T 3 05/15/47 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-47 0.9 Government Bond United States USD 20,000 $33,342 $33,342 2047-05-15 3.0 1.8946 18.7165
T 3 05/15/42 Govt UNITED STATES TREASURY NOTE/BOND 3.0% MAY-42 0.9 Government Bond United States USD 20,000 $32,711 $32,711 2042-05-15 3.0 1.8309 15.9298
JGB 2 03/20/42 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 2.0% MAR-42 0.9 Government Bond Japan JPY 2,000,000 $32,478 $32,478 2042-03-20 2.0 0.3670 19.0896
FRTR 0.75 05/25/52 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.75% MAY-52 0.9 Government Bond France EUR 20,000 $32,393 $32,393 2052-05-25 0.75 0.6985 27.4396
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 $31,649 $31,649 2043-03-20 1.8 0.3940 19.8469
DBR 0 08/15/50 Govt BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 0.0% AUG-50 0.8 Euro Bond Germany EUR 20,000 $31,430 $31,430 2050-08-15 0.0509 29.0373
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 $31,286 $31,286 2044-03-20 1.7 0.4150 20.6033
BTPS 2.45 09/01/50 Govt ITALY BUONI POLIENNALI DEL TESORO 2.45% SEP-50 0.8 Government Bond Italy EUR 16,000 $30,651 $30,651 2050-09-01 2.45 1.6291 21.2357
FRTR 1.75 05/25/66 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% MAY-66 0.8 Euro Bond France EUR 14,000 $30,252 $30,252 2066-05-25 1.75 0.8107 33.2045
JGB 0.5 03/20/59 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.5% MAR-59 0.8 Government Bond Japan JPY 2,500,000 $28,618 $28,618 2059-03-20 0.5 0.7410 29.3796
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 $28,591 $28,591 2050-08-15 1.375 1.9482 23.2234
CAN 2 12/01/51 Govt CANADIAN GOVERNMENT BOND 2.0% DEC-51 0.8 Government Bond Canada CAD 25,000 $28,488 $28,488 2051-12-01 2.0 1.7698 22.8532
BTPS 3.25 09/01/46 Govt ITALY BUONI POLIENNALI DEL TESORO 3.25% SEP-46 0.8 Euro Bond Italy EUR 13,000 $28,443 $28,443 2046-09-01 3.25 1.5299 18.1360
BTPS 2.8 03/01/67 Govt ITALY BUONI POLIENNALI DEL TESORO 2.8% MAR-67 0.7 Euro Bond Italy EUR 14,000 $27,875 $27,875 2067-03-01 2.8 2.0142 27.2908
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 $26,452 $26,452 2050-05-15 1.25 1.9486 23.4858
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 $26,316 $26,316 2046-03-20 0.8 0.4945 21.9111
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 $26,134 $26,134 2047-06-20 0.8 0.5290 22.7606
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 $26,076 $26,076 2048-03-20 0.8 0.5530 23.1625
T 3.75 11/15/43 Govt UNITED STATES TREASURY NOTE/BOND 3.75% NOV-43 0.7 Government Bond United States USD 14,000 $25,689 $25,689 2043-11-15 3.75 1.8442 16.1543
UKT 4.5 12/07/42 Govt UNITED KINGDOM GILT 4.5% DEC-42 0.7 Government Bond Britain GBP 8,000 $25,196 $25,196 2042-12-07 4.5 0.9593 15.6689
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 $24,486 $24,486 2046-09-20 0.5 0.5280 22.1631
UKT 0.5 10/22/61 Govt UNITED KINGDOM GILT 0.5% OCT-61 0.6 Government Bond Britain GBP 14,000 $22,583 $22,583 2061-10-22 0.5 0.9054 35.9141
UKT 1.75 01/22/49 Govt UNITED KINGDOM GILT 1.75% JAN-49 0.6 Government Bond Britain GBP 10,000 $22,013 $22,013 2049-01-22 1.75 0.9995 22.3509
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 $20,762 $20,762 2047-11-15 2.75 1.9075 19.2759
UKT 1.625 10/22/71 Govt UNITED KINGDOM GILT 1.625% OCT-71 0.5 Government Bond Britain GBP 7,000 $17,376 $17,376 1971-10-22 1.625 0.8288 36.6035
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 $17,255 $17,255 2049-05-15 2.875 1.9096 19.9111
BTPS 1.7 09/01/51 Govt ITALY BUONI POLIENNALI DEL TESORO 1.7% SEP-51 0.4 Euro Bond Italy EUR 10,000 $16,271 $16,271 2051-09-01 1.7 1.6503 23.1926
FRTR 0.5 05/25/72 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% MAY-72 0.4 Euro Bond France EUR 12,000 $16,257 $16,257 1972-05-25 0.5 0.8700 43.9430
CAN 3.5 12/01/45 Govt CANADIAN GOVERNMENT BOND 3.5% DEC-45 0.4 Government Bond Canada CAD 11,000 $16,130 $16,130 2045-12-01 3.5 1.7124 17.5847
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 $16,053 $16,053 2047-08-15 2.75 1.9054 19.0310
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 $15,965 $15,965 2060-03-20 0.5 0.7485 29.9187
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 $15,199 $15,199 2046-05-15 2.5 1.9053 18.7611
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 $14,979 $14,979 2055-03-20 1.4 0.6320 27.6340
JGB 1.4 09/20/45 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.4% SEP-45 0.4 Government Bond Japan JPY 1,000,000 $14,895 $14,895 2045-09-20 1.4 0.4525 21.6825
CAN 2.75 12/01/48 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-48 0.4 Government Bond Canada CAD 11,000 $14,489 $14,489 2048-12-01 2.75 1.7463 20.0049
UKT 0.875 01/31/46 Govt UNITED KINGDOM GILT 0.875% JAN-46 0.3 Government Bond Britain GBP 7,000 $12,644 $12,644 2046-01-31 0.875 1.0205 21.9577
JGB 0.9 03/20/57 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.9% MAR-57 0.3 Government Bond Japan JPY 800,000 $10,483 $10,483 2057-03-20 0.9 0.6825 28.5859
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 $10,240 $10,240 2049-08-15 2.25 1.9262 20.8331
JGB 0.8 03/20/58 Govt JAPAN GOVERNMENT FORTY YEAR BOND 0.8% MAR-58 0.3 Government Bond Japan JPY 800,000 $10,159 $10,159 2058-03-20 0.8 0.6980 29.1023
BTPS 1.5 04/30/45 Govt ITALY BUONI POLIENNALI DEL TESORO 1.5% APR-45 0.3 Euro Bond Italy EUR 6,000 $9,693 $9,693 2045-04-30 1.5 1.4584 19.7408
FRTR 0.5 06/25/44 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 0.5% JUN-44 0.3 Euro Bond France EUR 6,000 $9,599 $9,599 2044-06-25 0.5 0.4877 21.5932
BTPS 2.15 03/01/72 Govt ITALY BUONI POLIENNALI DEL TESORO 2.15% MAR-72 0.2 Euro Bond Italy EUR 5,000 $8,282 $8,282 1972-03-01 2.15 2.0651 30.4993
CAN 2.75 12/01/64 Govt CANADIAN GOVERNMENT BOND 2.75% DEC-64 0.2 Government Bond Canada CAD 6,000 $8,265 $8,265 2064-12-01 2.75 1.8329 27.3897
JGB 1.8 09/20/43 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% SEP-43 0.2 Government Bond Japan JPY 500,000 $7,935 $7,935 2043-09-20 1.8 0.4030 20.2352
UKT 1.25 07/31/51 Govt UNITED KINGDOM GILT 1.25% JUL-51 0.2 Government Bond Britain GBP 4,000 $7,915 $7,915 2051-07-31 1.25 1.0137 25.1707
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 $7,479 $7,479 2049-11-15 2.375 1.9176 20.8845
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 $6,711 $6,711 2042-02-15 3.125 1.8113 15.5845
JGB 0.8 09/20/47 Govt JAPAN GOVERNMENT THIRTY YEAR BOND 0.8% SEP-47 0.2 Government Bond Japan JPY 500,000 $6,545 $6,545 2047-09-20 0.8 0.5315 22.8986
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 $5,478 $5,478 2041-08-15 3.75 1.7789 14.8275
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 3,557,941 $3,557,941
CAD CAD - CANADA DOLLAR FX Forwards CAD -61,270 -$66,060
EUR EUR - EURO FX Forwards EUR -593,642 -$946,797
GBP GBP - BRITISH POUND FX Forwards GBP -402,787 -$751,272
JPY JPY - JAPANESE YEN FX Forwards JPY -66,601,655 -$819,047
USD USD - UNITED STATES DOLLAR FX Forwards USD -758,013 -$1,026,840
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* As at 22 July 2021. Excludes cash

Sector Allocation

Sovereign Bonds
100.0%
* As of 30 June 2021

Country Allocation

United States
29.5%
Germany
8.0%
France
10.3%
Britain
20.7%
Italy
7.2%
Japan
22.2%
Canada
2.1%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 1.87% 1.91%
3 months 2.18% 2.23%
6 months -7.20% -7.09%
1 year -6.53% -6.33%
3 year p.a - 6.69%
5 year p.a - 3.58%
Since inception (p.a) -5.96% -5.71%
Inception date 7-May-20 -
* As at 30 June 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* (%) 3.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
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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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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Interim Financial Report - December 2020
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Annual Report - June 2020
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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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NRWT and Fund Payment Notice information - September 2020 distributions
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LEARN MORE ABOUT GGOV

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