Sustainability Leaders Diversified Bond ETF - Currency Hedged

OVERVIEW

About

Provides cost-effective exposure to a diversified portfolio of fixed-rate, investment-grade global and Australian bonds, with a significant allocation to green bonds, that have been screened to avoid issuers with material exposure to the fossil fuel industry or issuers engaged in other activities deemed inconsistent with responsible investment considerations. “Green bonds” are bonds issued to directly fund projects that have positive environmental and/or climate benefits.

Advantages

Responsible investing – obtain exposure to a diverse portfolio of Australian and international bonds in a way that gives effect to environmental, social and ethical considerations
Stringent eligibility criteria – bond issuers must pass a strict ESG screening process, while green bonds must be certified by the Climate Bonds Initiative
Diversification – with a single trade, investors can get exposure to a diversified portfolio of bonds
Cost effective – Fund aims to track the performance of an index (no ‘active manager’ fees)
Transparent – portfolio holdings and net asset value per unit available daily on our website
Liquidity – available to trade on the ASX like any share

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 10 December 2019

Current Price
Last Trade*	$25.00
% Change (prev day)	0.04%
Bid (delayed)	$25.00
Offer (delayed)	$25.02

*Data is delayed by at least 20 minutes.

Download NAV history

NAV
NAV/Unit *	$24.94

* As at 6 December 2019

Profile

Net Assets* ($A)	$17,957,060
Units Outstanding* (#)	720,000
Mgmt Costs** (% p.a.)	0.49%
Distribution Frequency	Quarterly
Distribution Reinvestment Plan (DRP)	Full or partial participation available
Issuer	BetaShares Capital Ltd
Fund Administrator	RBC Investor Services
Custodian	RBC Investor Services
Registry	Link Market Services
Auditor	KPMG

* As at 6 December 2019

**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code	GBND
Bloomberg Code	GBND AU
IRESS Code	GBND.AXW
Trading Hours	10.00-16.00 (AEST)
Market Makers	Deutsche Securities
SMSF Eligible	Yes

Index Information

Index	Solactive Australian and Global Select Sustainability Leaders Bond TR Index - AUD Hedged
Index Provider	Solactive AG
Index Ticker	N/A
Bloomberg Index Ticker	SOLESGAH 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.	2.86 % 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.	1.42 % p.a.
Average Maturity (yrs) Average (weighted by market value) length of time until the current bonds in the portfolio mature.	7.54 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%.	6.77 yrs
Average Credit Rating Average credit rating for the bonds in the portfolio. Source: Bloomberg	AA

As at 10 December 2019

Portfolio Holdings

Top 10 All

Name	Weight (%)
EUR - Euro	6.5
French Republic Government Bond OAT 1.75% Jun-39	5.7
Netherlands Government Bond 0.5% Jan-40	1.8
Western Australian Treasury Corp 7.0% Jul-21	1.8
Ireland Government Bond 1.35% Mar-31	1.7
Western Australian Treasury Corp 2.75% Oct-22	1.7
Queensland Treasury Corp 5.5% Jun-21	1.5
New South Wales Treasury Corp 5.0% Aug-24	1.4
State Bank of India/London 4.5% Sep-23	1.4
Nederlandse Waterschapsbank NV 2.375% Mar-26	1.4

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)	Maturity Date	Coupon (%)	YTM (%)	Modified Duration
EUR	EUR - Euro	6.5	Cash			EUR	604,503	$979,110	$979,110
FRTR 1.75 06/25/39 Govt	French Republic Government Bond OAT 1.75% Jun-39	5.7	Euro Bond		France	EUR	695,000	$858,207	$858,207	2039-06-25	1.75	0.4869	16.8613
NETHER 0.5 01/15/40 Govt	Netherlands Government Bond 0.5% Jan-40	1.8	Euro Bond		Netherlands	EUR	250,000	$265,445	$265,445	2040-01-15	0.5	0.1864	19.1158
WATC 7 07/15/21 Govt	Western Australian Treasury Corp 7.0% Jul-21	1.8	Government Bond		Australia	AUD	240,000	$263,141	$263,141	2021-07-15	7.0	0.8880	1.4928
IRISH 1.35 03/18/31 Govt	Ireland Government Bond 1.35% Mar-31	1.7	Euro Bond		Ireland	EUR	230,000	$260,119	$260,119	2031-03-18	1.35	0.1750	10.4706
WATC 2.75 10/20/22 Govt	Western Australian Treasury Corp 2.75% Oct-22	1.7	Government Bond		Australia	AUD	240,000	$252,142	$252,142	2022-10-20	2.75	0.9495	2.7453
QTC 5.5 06/21/21 Govt	Queensland Treasury Corp 5.5% Jun-21	1.5	Government Bond			AUD	210,000	$224,658	$224,658	2021-06-21	5.5	0.8805	1.4432
NSWTC 5 08/20/24 Govt	New South Wales Treasury Corp 5.0% Aug-24	1.4	Government Bond		Australia	AUD	180,000	$212,560	$212,560	2024-08-20	5.0	1.0382	4.2055
SBIIN 4.5 09/28/23 Corp	State Bank of India/London 4.5% Sep-23	1.4	Euro Bond		India	USD	200,000	$211,008	$211,008	2023-09-28	4.5	2.9544	3.4583
NEDWBK 2.375 03/24/26 Corp	Nederlandse Waterschapsbank NV 2.375% Mar-26	1.4	Euro Bond		Netherlands	USD	200,000	$205,502	$205,502	2026-03-24	2.375	1.9081	5.7971
QTC 3.25 07/21/28 Govt	Queensland Treasury Corp 3.25% Jul-28	1.4	Government Bond		Australia	AUD	180,000	$205,429	$205,429	2028-07-21	3.25	1.4947	7.5184
SDIC 3.25 05/21/24 Corp	Rongshi International Finance Ltd 3.25% May-24	1.4	Euro Bond		China	USD	200,000	$205,168	$205,168	2024-05-21	3.25	2.6295	4.1146
NSWTC 3 03/20/28 Govt	New South Wales Treasury Corp 3.0% Mar-28	1.3	Government Bond		Australia	AUD	180,000	$201,739	$201,739	2028-03-20	3.0	1.4455	7.3494
TCV 5.5 12/17/24 Govt	Treasury Corp of Victoria 5.5% Dec-24	1.3	Government Bond		Australia	AUD	165,000	$200,851	$200,851	2024-12-17	5.5	1.0409	4.4913
QTC 5.75 07/22/24 Govt	Queensland Treasury Corp 5.75% Jul-24	1.3	Government Bond		Australia	AUD	165,000	$199,805	$199,805	2024-07-22	5.75	1.0517	4.0733
QTC 2.75 08/20/27 Govt	Queensland Treasury Corp 2.75% Aug-27	1.3	Government Bond		Australia	AUD	180,000	$197,491	$197,491	2027-08-20	2.75	1.4120	6.9210
TCV 2.5 10/22/29 Govt	Treasury Corp of Victoria 2.5% Oct-29	1.3	Government Bond		Australia	AUD	180,000	$195,021	$195,021	2029-10-22	2.5	1.5826	8.7546
QTC 6 07/21/22 Govt	Queensland Treasury Corp 6.0% Jul-22	1.3	Government Bond		Australia	AUD	170,000	$192,185	$192,185	2022-07-21	6.0	0.9250	2.4040
WATC 2.5 07/23/24 Govt	Western Australian Treasury Corp 2.5% Jul-24	1.3	Government Bond		Australia	AUD	180,000	$191,549	$191,549	2024-07-23	2.5	1.0710	4.3330
QTC 3.25 07/21/26 Govt	Queensland Treasury Corp 3.25% Jul-26	1.3	Government Bond		Australia	AUD	170,000	$190,978	$190,978	2026-07-21	3.25	1.2955	5.9368
SAFA 3 05/24/28 Govt	South Australian Government Financing Authority 3.0% May-28	1.3	Government Bond		Australia	AUD	170,000	$189,910	$189,910	2028-05-24	3.0	1.5180	7.5210
TCV 2.25 10/29/21 Govt	Treasury Corp of Victoria 2.25% Oct-21	1.2	Government Bond		Australia	AUD	180,000	$184,540	$184,540	2021-10-29	2.25	0.8941	1.8389
QTC 4.75 07/21/25 Govt	Queensland Treasury Corp 4.75% Jul-25	1.2	Government Bond		Australia	AUD	150,000	$179,252	$179,252	2025-07-21	4.75	1.1495	4.9474
BGB 1.25 04/22/33 Govt	Kingdom of Belgium Government Bond 1.25% Apr-33	1.1	Euro Bond		Belgium	EUR	150,000	$170,343	$170,343	2033-04-22	1.25	0.2189	12.3484
TCV 3 10/20/28 Govt	Treasury Corp of Victoria 3.0% Oct-28	1.1	Government Bond		Australia	AUD	150,000	$169,010	$169,010	2028-10-20	3.0	1.4685	7.8266
NSWTC 4 04/08/21 Govt	New South Wales Treasury Corp 4.0% Apr-21	1.1	Government Bond		Australia	AUD	160,000	$166,646	$166,646	2021-04-08	4.0	0.8344	1.2885
VZ 3.875 02/08/29 Corp	Verizon Communications Inc 3.875% Feb-29	1.1	Corporate Bond	Communication Services	United States	USD	150,000	$165,573	$165,573	2029-02-08	3.875	2.5935	7.5031
KFW 4 02/27/25 Corp	Kreditanstalt fuer Wiederaufbau 4.0% Feb-25	1.0	Bonds		Germany	AUD	130,000	$147,948	$147,948	2025-02-27	4.0	1.2536	4.7114
RENTEN 4.75 05/06/26 Corp	Landwirtschaftliche Rentenbank 4.75% May-26	1.0	Bonds		Germany	AUD	120,000	$144,833	$144,833	2026-05-06	4.75	1.3629	5.6210
WATC 6 10/16/23 Govt	Western Australian Treasury Corp 6.0% Oct-23	1.0	Government Bond		Australia	AUD	120,000	$142,649	$142,649	2023-10-16	6.0	0.9845	3.4812
NSWTC 4 05/20/26 Govt	New South Wales Treasury Corp 4.0% May-26	0.9	Government Bond		Australia	AUD	120,000	$140,573	$140,573	2026-05-20	4.0	1.2232	5.7579
EIB 2.5 10/15/24 Corp	European Investment Bank 2.5% Oct-24	0.9	Euro Bond		Supranational	USD	135,000	$139,799	$139,799	2024-10-15	2.5	1.7311	4.5395
KBN 4.25 07/16/25 Govt	Kommunalbanken AS 4.25% Jul-25	0.9	Bonds		Norway	AUD	120,000	$139,038	$139,038	2025-07-16	4.25	1.3006	4.9797
RENTEN 4.75 04/08/24 Corp	Landwirtschaftliche Rentenbank 4.75% Apr-24	0.9	Bonds		Germany	AUD	120,000	$137,974	$137,974	2024-04-08	4.75	1.1846	3.9364
QTC 3.25 08/21/29 Govt	Queensland Treasury Corp 3.25% Aug-29	0.9	Government Bond		Australia	AUD	120,000	$137,617	$137,617	2029-08-21	3.25	1.6080	8.3569
NSWTC 3 04/20/29 Govt	New South Wales Treasury Corp 3.0% Apr-29	0.9	Government Bond		Australia	AUD	122,000	$137,451	$137,451	2029-04-20	3.0	1.5410	8.2115
BNG 3.3 04/26/29 Corp	BNG Bank NV 3.3% Apr-29	0.9	Bonds		Netherlands	AUD	120,000	$136,709	$136,709	2029-04-26	3.3	1.6872	8.1331
IFC 3.2 10/18/27 Corp	International Finance Corp 3.2% Oct-27	0.9	Bonds		Supranational	AUD	120,000	$135,115	$135,115	2027-10-18	3.2	1.4932	6.9815
QTC 4.25 07/21/23 Govt	Queensland Treasury Corp 4.25% Jul-23	0.9	Government Bond		Australia	AUD	120,000	$133,853	$133,853	2023-07-21	4.25	0.9858	3.3323
NSWTC 6 03/01/22 Govt	New South Wales Treasury Corp 6.0% Mar-22	0.9	Government Bond		Australia	AUD	120,000	$133,490	$133,490	2022-03-01	6.0	0.8746	2.0787
WATC 3 10/21/26 Govt	Western Australian Treasury Corp 3.0% Oct-26	0.9	Government Bond		Australia	AUD	120,000	$133,171	$133,171	2026-10-21	3.0	1.3205	6.2228
SAFA 3 07/20/26 Govt	South Australian Government Financing Authority 3.0% Jul-26	0.9	Government Bond		Australia	AUD	120,000	$132,736	$132,736	2026-07-20	3.0	1.3171	5.9727
KFW 5.5 02/09/22 Corp	Kreditanstalt fuer Wiederaufbau 5.5% Feb-22	0.9	Bonds		Germany	AUD	120,000	$131,446	$131,446	2022-02-09	5.5	1.0242	2.0274
NEDWBK 1 09/03/25 Corp	Nederlandse Waterschapsbank NV 1.0% Sep-25	0.9	Euro Bond		Netherlands	EUR	120,000	$128,574	$128,574	2025-09-03	1.0	-0.2377	5.5998
IBRD 2.2 02/27/24 Corp	International Bank for Reconstruction & Development 2.2% Feb-24	0.8	Euro Bond		Supranational	AUD	120,000	$125,069	$125,069	2024-02-27	2.2	1.1685	4.0000
EIB 0.5 11/15/23 Corp	European Investment Bank 0.5% Nov-23	0.8	Euro Bond		Supranational	EUR	120,000	$124,650	$124,650	2023-11-15	0.5	-0.4754	3.9158
SAFA 1.5 09/22/22 Govt	South Australian Government Financing Authority 1.5% Sep-22	0.8	Government Bond		Australia	AUD	120,000	$121,852	$121,852	2022-09-22	1.5	0.9355	2.7101
NDASS 0.3 06/30/22 Corp	Nordea Bank Abp 0.3% Jun-22	0.8	Euro Bond	Financials	Finland	EUR	120,000	$121,333	$121,333	2022-06-30	0.3	-0.1348	2.5437
NSWTC 4 04/20/23 Govt	New South Wales Treasury Corp 4.0% Apr-23	0.8	Government Bond		Australia	AUD	110,000	$121,119	$121,119	2023-04-20	4.0	0.9329	3.1528
SWEDA 0.25 11/07/22 Corp	Swedbank AB 0.25% Nov-22	0.8	Euro Bond	Financials	Sweden	EUR	120,000	$120,637	$120,637	2022-11-07	0.25	0.0669	2.8950
NSWTC 1 02/08/24 Govt	New South Wales Treasury Corp 1.0% Feb-24	0.8	Government Bond		Australia	AUD	120,000	$119,850	$119,850	2024-02-08	1.0	1.0309	4.0481
EIB 4.75 08/07/24 Corp	European Investment Bank 4.75% Aug-24	0.8	Bonds		Supranational	AUD	100,000	$116,017	$116,017	2024-08-07	4.75	1.2015	4.1836
IBRD 3.3 08/14/28 Corp	International Bank for Reconstruction & Development 3.3% Aug-28	0.8	Bonds		Supranational	AUD	100,000	$114,318	$114,318	2028-08-14	3.3	1.5309	7.5680
EIB 3.3 02/03/28 Corp	European Investment Bank 3.3% Feb-28	0.8	Bonds		Supranational	AUD	100,000	$113,622	$113,622	2028-02-03	3.3	1.5156	7.1503
IFC 3.15 06/26/29 Corp	International Finance Corp 3.15% Jun-29	0.8	Bonds		Supranational	AUD	100,000	$113,601	$113,601	2029-06-26	3.15	1.6063	8.2325
BXP 4.5 12/01/28 Corp	Boston Properties LP 4.5% Dec-28	0.8	Corporate Bond		United States	USD	100,000	$113,490	$113,490	2028-12-01	4.5	2.7895	7.3011
NEDWBK 3.5 07/20/27 Corp	Nederlandse Waterschapsbank NV 3.5% Jul-27	0.8	Bonds		Netherlands	AUD	100,000	$113,438	$113,438	2027-07-20	3.5	1.6152	6.6724
NSWTC 3 11/15/28 Govt	New South Wales Treasury Corp 3.0% Nov-28	0.8	Government Bond		Australia	AUD	100,000	$112,543	$112,543	2028-11-15	3.0	1.4936	7.8946
AFDB 5.25 03/23/22 Corp	African Development Bank 5.25% Mar-22	0.7	Bonds		Supranational	AUD	100,000	$109,293	$109,293	2022-03-23	5.25	1.1105	2.1505
SOGRPR 1.125 10/22/28 Govt	Societe Du Grand Paris EPIC 1.125% Oct-28	0.7	Government Bond		France	EUR	100,000	$108,893	$108,893	2028-10-22	1.125	0.1156	8.4808
KFW 2 11/30/21 Corp	Kreditanstalt fuer Wiederaufbau 2.0% Nov-21	0.7	Euro Bond		Germany	USD	108,000	$108,654	$108,654	2021-11-30	2.0	1.6853	1.9211
AUSCAP 2.5 05/21/26 Govt	Australian Capital Territory 2.5% May-26	0.7	Government Bond		Australia	AUD	100,000	$107,512	$107,512	2026-05-21	2.5	1.2813	5.9642
IADB 3.75 07/25/22 Corp	Inter-American Development Bank 3.75% Jul-22	0.7	Bonds		Supranational	AUD	100,000	$106,939	$106,939	2022-07-25	3.75	1.0570	2.4778
CDEP 2.125 09/27/23 Govt	Cassa Depositi e Prestiti SpA 2.125% Sep-23	0.7	Government Bond		Italy	EUR	100,000	$105,770	$105,770	2023-09-27	2.125	0.5821	3.6521
BBVASM 1.375 05/14/25 Corp	Banco Bilbao Vizcaya Argentaria SA 1.375% May-25	0.7	Euro Bond	Financials	Spain	EUR	100,000	$105,166	$105,166	2025-05-14	1.375	0.4094	5.2062
DNBNO 0.625 06/19/25 Corp	DNB Boligkreditt AS 0.625% Jun-25	0.7	Euro Bond		Norway	EUR	100,000	$104,209	$104,209	2025-06-19	0.625	-0.1342	5.4365
TELEFO 1.069 02/05/24 Corp	Telefonica Emisiones SA 1.069% Feb-24	0.7	Euro Bond		Spain	EUR	100,000	$103,784	$103,784	2024-02-05	1.069	0.1538	3.8033
ADIFAL 0.95 04/30/27 Govt	Adif - Alta Velocidad 0.95% Apr-27	0.7	Government Bond		Spain	EUR	100,000	$103,771	$103,771	2027-04-30	0.95	0.4300	7.0988
TCV 4.25 12/20/32 Govt	Treasury Corp of Victoria 4.25% Dec-32	0.7	Government Bond		Australia	AUD	80,000	$103,050	$103,050	2032-12-20	4.25	1.7638	10.2792
AAPL 2.85 02/23/23 Corp	Apple Inc 2.85% Feb-23	0.7	Corporate Bond	Information Technology	United States	USD	100,000	$102,748	$102,748	2023-02-23	2.85	1.9586	2.8748
TCV 5.5 11/17/26 Govt	Treasury Corp of Victoria 5.5% Nov-26	0.7	Government Bond		Australia	AUD	80,000	$102,593	$102,593	2026-11-17	5.5	1.2358	5.9502
ABNANV 0.5 04/15/26 Corp	ABN AMRO Bank NV 0.5% Apr-26	0.7	Euro Bond	Financials	Netherlands	EUR	100,000	$101,724	$101,724	2026-04-15	0.5	0.2259	6.2250
RESFER 0.75 05/25/36 Govt	SNCF Reseau 0.75% May-36	0.7	Government Bond		France	EUR	100,000	$100,825	$100,825	2036-05-25	0.75	0.6968	15.3853
SEB 0.3 02/17/22 Corp	Skandinaviska Enskilda Banken AB 0.3% Feb-22	0.7	Euro Bond	Financials	Sweden	EUR	100,000	$100,802	$100,802	2022-02-17	0.3	-0.0667	2.1761
SDBC 0.375 11/16/21 Govt	China Development Bank 0.375% Nov-21	0.7	Government Bond		China	EUR	100,000	$100,732	$100,732	2021-11-16	0.375	-0.0045	1.9253
RBIAV 0.375 09/25/26 Corp	Raiffeisen Bank International AG 0.375% Sep-26	0.7	Euro Bond	Financials	Austria	EUR	100,000	$99,357	$99,357	2026-09-25	0.375	0.4714	6.6771
AUD	AUD - Australia Dollar	0.6	Cash			AUD	95,784	$95,784	$95,784
NSWTC 3 05/20/27 Govt	New South Wales Treasury Corp 3.0% May-27	0.6	Government Bond		Australia	AUD	80,000	$89,405	$89,405	2027-05-20	3.0	1.3348	6.7150
IBRD 3 10/19/26 Corp	International Bank for Reconstruction & Development 3.0% Oct-26	0.6	Bonds		Supranational	AUD	80,000	$88,342	$88,342	2026-10-19	3.0	1.3987	6.2131
NIB 5 04/19/22 Corp	Nordic Investment Bank 5.0% Apr-22	0.6	Bonds		Supranational	AUD	80,000	$87,254	$87,254	2022-04-19	5.0	1.0812	2.2249
POLAND 1.125 08/07/26 Govt	Republic of Poland Government International Bond 1.125% Aug-26	0.6	Government Bond		PL	EUR	80,000	$85,930	$85,930	2026-08-07	1.125	0.0104	6.4332
AAPL 3 06/20/27 Corp	Apple Inc 3.0% Jun-27	0.6	Corporate Bond	Information Technology	United States	USD	80,000	$83,975	$83,975	2027-06-20	3.0	2.2774	6.4455
EIB 1.5 11/15/47 Corp	European Investment Bank 1.5% Nov-47	0.5	Euro Bond		Supranational	EUR	60,000	$75,335	$75,335	2047-11-15	1.5	0.5151	23.5079
EIB 2.375 05/24/27 Corp	European Investment Bank 2.375% May-27	0.5	Euro Bond		Supranational	USD	70,000	$72,705	$72,705	2027-05-24	2.375	1.8180	6.8159
QTC 1.75 08/21/31 Govt	Queensland Treasury Corp 1.75% Aug-31	0.5	Government Bond		Australia	AUD	70,000	$69,682	$69,682	2031-08-21	1.75	1.7933	10.4715
KFW 5 03/19/24 Corp	Kreditanstalt fuer Wiederaufbau 5.0% Mar-24	0.5	Bonds		Germany	AUD	60,000	$69,621	$69,621	2024-03-19	5.0	1.1408	3.8694
VZ 4.5 08/17/27 Corp	Verizon Communications Inc 4.5% Aug-27	0.5	Bonds	Communication Services	United States	AUD	60,000	$69,300	$69,300	2027-08-17	4.5	2.2878	6.5163
TCV 6 10/17/22 Govt	Treasury Corp of Victoria 6.0% Oct-22	0.5	Government Bond		Australia	AUD	60,000	$68,567	$68,567	2022-10-17	6.0	0.9078	2.6415
WATC 3.25 07/20/28 Govt	Western Australian Treasury Corp 3.25% Jul-28	0.5	Government Bond		Australia	AUD	60,000	$68,438	$68,438	2028-07-20	3.25	1.5017	7.5151
NSWTC 3 02/20/30 Govt	New South Wales Treasury Corp 3.0% Feb-30	0.5	Government Bond		Australia	AUD	60,000	$67,950	$67,950	2030-02-20	3.0	1.5864	8.8113
TASCOR 3.25 01/24/28 Govt	Tasmanian Public Finance Corp 3.25% Jan-28	0.5	Government Bond		Australia	AUD	60,000	$67,645	$67,645	2028-01-24	3.25	1.5717	7.1299
IBRD 2.8 01/13/21 Corp	International Bank for Reconstruction & Development 2.8% Jan-21	0.4	Bonds		Supranational	AUD	65,000	$66,277	$66,277	2021-01-13	2.8	0.9782	1.0614
AUSGF 3.75 10/30/24 Corp	Ausgrid Finance Pty Ltd 3.75% Oct-24	0.4	Bonds		Australia	AUD	60,000	$65,044	$65,044	2024-10-30	3.75	1.9369	4.2535
KOMMUN 2.9 11/27/26 Govt	Kommunekredit 2.9% Nov-26	0.4	Bonds		Denmark	AUD	60,000	$64,720	$64,720	2026-11-27	2.9	1.6967	6.3189
TASCOR 4.25 03/08/22 Govt	Tasmanian Public Finance Corp 4.25% Mar-22	0.4	Government Bond		Australia	AUD	60,000	$64,390	$64,390	2022-03-08	4.25	0.9401	2.1317
TLSAU 4 09/16/22 Corp	Telstra Corp Ltd 4.0% Sep-22	0.4	Bonds	Communication Services	Australia	AUD	60,000	$64,081	$64,081	2022-09-16	4.0	1.4761	2.6044
AAPL 3.7 08/28/22 Corp	Apple Inc 3.7% Aug-22	0.4	Bonds	Information Technology	United States	AUD	60,000	$63,877	$63,877	2022-08-28	3.7	1.2682	2.5681
NAB 4 12/16/21 Corp	National Australia Bank Ltd 4.0% Dec-21	0.4	Bonds	Financials	Australia	AUD	60,000	$63,325	$63,325	2021-12-16	4.0	1.2030	1.9429
TCV 2.25 11/20/34 Govt	Treasury Corp of Victoria 2.25% Nov-34	0.4	Bonds		Australia	AUD	60,000	$62,372	$62,372	2034-11-20	2.25	1.9436	12.6820
NSWTC 2 03/20/31 Govt	New South Wales Treasury Corp 2.0% Mar-31	0.4	Government Bond		Australia	AUD	60,000	$61,824	$61,824	2031-03-20	2.0	1.7024	10.0388
POLAND 2 03/08/49 Govt	Republic of Poland Government International Bond 2.0% Mar-49	0.4	Government Bond		PL	EUR	50,000	$61,434	$61,434	2049-03-08	2.0	1.0832	22.6650
EBRD 0 01/10/24 Corp	European Bank for Reconstruction & Development 0.0% Jan-24	0.4	Euro Bond		Supranational	EUR	60,000	$60,883	$60,883	2024-01-10		-0.3572	4.0941
USD	USD - United States Dollar	0.4	Cash			USD	41,121	$60,206	$60,206
NSWTC 6 05/01/23 Govt	New South Wales Treasury Corp 6.0% May-23	0.4	Government Bond		Australia	AUD	50,000	$58,626	$58,626	2023-05-01	6.0	0.8248	3.1101
KBN 4.5 04/17/23 Govt	Kommunalbanken AS 4.5% Apr-23	0.4	Bonds		Norway	AUD	50,000	$55,534	$55,534	2023-04-17	4.5	1.1209	3.1209
IBRD 0.625 11/22/27 Corp	International Bank for Reconstruction & Development 0.625% Nov-27	0.4	Euro Bond		Supranational	EUR	50,000	$53,118	$53,118	2027-11-22	0.625	-0.1543	7.7920
AUSCAP 4.25 04/11/22 Govt	Australian Capital Territory 4.25% Apr-22	0.2	Government Bond		Australia	AUD	30,000	$32,268	$32,268	2022-04-11	4.25	0.9610	2.2226
SAFA 5 05/20/21 Govt	South Australian Government Financing Authority 5.0% May-21	0.2	Government Bond		Australia	AUD	30,000	$31,775	$31,775	2021-05-20	5.0	0.8560	1.3985
QTC 4.2 02/20/47 Govt	Queensland Treasury Corp 4.2% Feb-47	0.2	Government Bond		Australia	AUD	20,000	$27,435	$27,435	2047-02-20	4.2	2.3427	17.7580
SAFA 2.25 08/15/24 Govt	South Australian Government Financing Authority 2.25% Aug-24	0.1	Government Bond		Australia	AUD	20,000	$21,067	$21,067	2024-08-15	2.25	1.0764	4.4180
AUD	AUD - Australia Dollar		FX Forwards			AUD	8,900,888		$8,900,888
EUR	EUR - Euro		FX Forwards			EUR	-4,157,787		-$6,734,349
OATH0 Comdty	Euro-OAT Future Mar20		Bond Future			EUR	1			2020-03-10
OEH0 Comdty	EURO-BOBL FUTURE Mar20		Bond Future			EUR	2			2020-03-10
USD	USD - United States Dollar		FX Forwards			USD	-1,462,325		-$2,141,032

Download CSV

* As at 9 December 2019

PERFORMANCE

Fund Returns After Fees (%)

	Fund	Index
1 month	-	0.28%
3 months	-	-0.94%
6 months	-	3.83%
1 year	-	10.32%
3 year p.a	-	5.61%
5 year p.a	-	5.09%
Since inception (p.a)	0.11%	0.11%
Inception date	26-Nov-19	-

* As at 29 November 2019

Chart

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)
-	-	-	-	-

ANNOUNCEMENTS

ASX Announcements: GBND

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RESOURCES

	Factsheet - GBND	Download
	Fund Flyer - GBND	Download
	Product Brochure - GBND	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - GBND	Download
	GBND: Portfolio Holdings - Examples	Download

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AAA

Australian High Interest Cash ETF

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AGVT

Australian Government Bond ETF