Sustainability Leaders Diversified Bond ETF - Currency Hedged | BetaShares
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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 20 January 2020

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 * $24.93
* As at 16 January 2020

Profile

Net Assets* ($A) $33,910,143
Units Outstanding* (#) 1,360,000
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 16 January 2020
**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.
2.79 % 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.
1.32 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
7.36 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%.
6.51 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 20 January 2020

Portfolio Holdings

Name Weight (%)
FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 5.2
EUR - EURO 4.3
KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.9
NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.9
IRELAND GOVERNMENT BOND 1.35% MAR-31 1.7
QUEENSLAND TREASURY CORP 6.0% JUL-22 1.7
QUEENSLAND TREASURY CORP 5.5% JUN-21 1.6
QUEENSLAND TREASURY CORP 5.75% JUL-24 1.4
NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 1.4
QUEENSLAND TREASURY CORP 4.75% JUL-25 1.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
FRTR 1.75 06/25/39 Govt FRENCH REPUBLIC GOVERNMENT BOND OAT 1.75% JUN-39 5.2 Euro Bond France EUR 1,195,000 $1,460,935 $1,460,935 2039-06-25 1.75 0.5400 16.7266
EUR EUR - EURO 4.3 Cash EUR 757,383 $1,221,980 $1,221,980
BGB 1.25 04/22/33 Govt KINGDOM OF BELGIUM GOVERNMENT BOND 1.25% APR-33 1.9 Euro Bond Belgium EUR 470,000 $530,639 $530,639 2033-04-22 1.25 0.2581 12.2287
NETHER 0.5 01/15/40 Govt NETHERLANDS GOVERNMENT BOND 0.5% JAN-40 1.9 Euro Bond Netherlands EUR 500,000 $524,110 $524,110 2040-01-15 0.5 0.2523 19.0424
IRISH 1.35 03/18/31 Govt IRELAND GOVERNMENT BOND 1.35% MAR-31 1.7 Euro Bond Ireland EUR 430,000 $484,236 $484,236 2031-03-18 1.35 0.2049 10.3541
QTC 6 07/21/22 Govt QUEENSLAND TREASURY CORP 6.0% JUL-22 1.7 Government Bond Australia AUD 430,000 $483,191 $483,191 2022-07-21 6.0 0.9740 2.3536
QTC 5.5 06/21/21 Govt QUEENSLAND TREASURY CORP 5.5% JUN-21 1.6 Government Bond Australia AUD 420,000 $447,073 $447,073 2021-06-21 5.5 0.8968 1.3681
QTC 5.75 07/22/24 Govt QUEENSLAND TREASURY CORP 5.75% JUL-24 1.4 Government Bond Australia AUD 335,000 $403,300 $403,300 2024-07-22 5.75 1.0945 4.0557
NSWTC 5 08/20/24 Govt NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 1.4 Government Bond Australia AUD 330,000 $387,519 $387,519 2024-08-20 5.0 1.0872 4.0931
QTC 4.75 07/21/25 Govt QUEENSLAND TREASURY CORP 4.75% JUL-25 1.3 Government Bond Australia AUD 320,000 $380,342 $380,342 2025-07-21 4.75 1.1955 4.9312
NSWTC 3 03/20/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.3 Government Bond Australia AUD 340,000 $379,862 $379,862 2028-03-20 3.0 1.4698 7.2357
WATC 7 07/15/21 Govt WESTERN AUSTRALIAN TREASURY CORP 7.0% JUL-21 1.3 Government Bond Australia AUD 340,000 $370,406 $370,406 2021-07-15 7.0 0.9055 1.4265
TCV 5.5 11/17/26 Govt TREASURY CORP OF VICTORIA 5.5% NOV-26 1.3 Government Bond Australia AUD 290,000 $369,944 $369,944 2026-11-17 5.5 1.2670 5.8364
QTC 4.25 07/21/23 Govt QUEENSLAND TREASURY CORP 4.25% JUL-23 1.3 Government Bond Australia AUD 330,000 $366,297 $366,297 2023-07-21 4.25 1.0392 3.2820
QTC 3.25 07/21/26 Govt QUEENSLAND TREASURY CORP 3.25% JUL-26 1.3 Government Bond Australia AUD 320,000 $358,333 $358,333 2026-07-21 3.25 1.3199 5.9093
BAC 3.499 05/17/22 Corp BANK OF AMERICA CORP 3.499% MAY-22 1.3 Bonds Financials United States USD 350,000 $357,112 $357,112 2022-05-17 3.499 2.1515 1.2818
KOMINS 1.875 06/01/21 Govt KOMMUNINVEST I SVERIGE AB 1.875% JUN-21 1.2 Government Bond Sweden USD 350,000 $350,830 $350,830 2021-06-01 1.875 1.6968 1.3332
NSWTC 3 02/20/30 Govt NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 1.2 Government Bond Australia AUD 310,000 $349,116 $349,116 2030-02-20 3.0 1.6367 8.6949
TCV 5.5 12/17/24 Govt TREASURY CORP OF VICTORIA 5.5% DEC-24 1.2 Government Bond Australia AUD 285,000 $344,881 $344,881 2024-12-17 5.5 1.0865 4.3783
WATC 6 10/16/23 Govt WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 1.1 Government Bond Australia AUD 270,000 $318,967 $318,967 2023-10-16 6.0 1.0332 3.3685
TCV 3 10/20/28 Govt TREASURY CORP OF VICTORIA 3.0% OCT-28 1.1 Government Bond Australia AUD 280,000 $314,695 $314,695 2028-10-20 3.0 1.4835 7.7142
NSWTC 4 04/20/23 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-23 1.1 Government Bond Australia AUD 280,000 $306,832 $306,832 2023-04-20 4.0 0.9900 3.0403
WATC 3 10/21/26 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 1.1 Government Bond Australia AUD 270,000 $299,052 $299,052 2026-10-21 3.0 1.3270 6.1112
NSWTC 6 03/01/22 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAR-22 1.1 Government Bond Australia AUD 270,000 $298,596 $298,596 2022-03-01 6.0 0.9135 1.9661
AUD AUD - AUSTRALIA DOLLAR 1.0 Cash AUD 294,155 $294,155 $294,155
EIB 0.5 11/15/23 Corp EUROPEAN INVESTMENT BANK 0.5% NOV-23 1.0 Euro Bond Supranational EUR 280,000 $290,475 $290,475 2023-11-15 0.5 -0.4697 3.8030
NSWTC 3 05/20/27 Govt NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.0 Government Bond Australia AUD 260,000 $289,159 $289,159 2027-05-20 3.0 1.3849 6.6001
QTC 2.75 08/20/27 Govt QUEENSLAND TREASURY CORP 2.75% AUG-27 1.0 Government Bond Australia AUD 250,000 $273,240 $273,240 2027-08-20 2.75 1.4503 6.8079
TCV 2.5 10/22/29 Govt TREASURY CORP OF VICTORIA 2.5% OCT-29 1.0 Government Bond Australia AUD 250,000 $270,160 $270,160 2029-10-22 2.5 1.6030 8.6414
TCV 6 10/17/22 Govt TREASURY CORP OF VICTORIA 6.0% OCT-22 0.9 Government Bond Australia AUD 230,000 $261,338 $261,338 2022-10-17 6.0 0.9415 2.5294
WATC 2.75 10/20/22 Govt WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.9 Government Bond Australia AUD 240,000 $251,443 $251,443 2022-10-20 2.75 0.9840 2.6333
NSWTC 3 04/20/29 Govt NEW SOUTH WALES TREASURY CORP 3.0% APR-29 0.9 Government Bond Australia AUD 222,000 $249,040 $249,040 2029-04-20 3.0 1.5784 8.0968
KFW 0.25 06/30/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 0.25% JUN-25 0.9 Euro Bond Germany EUR 240,000 $247,150 $247,150 2025-06-30 0.25 -0.2927 5.4165
WATC 5 07/23/25 Govt WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.8 Government Bond Australia AUD 200,000 $240,602 $240,602 2025-07-23 5.0 1.1790 4.9154
TCV 4.25 12/20/32 Govt TREASURY CORP OF VICTORIA 4.25% DEC-32 0.8 Government Bond Australia AUD 180,000 $230,645 $230,645 2032-12-20 4.25 1.7979 10.3305
WATC 3.25 07/20/28 Govt WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.8 Government Bond Australia AUD 200,000 $227,506 $227,506 2028-07-20 3.25 1.5182 7.5089
AFDB 5.25 03/23/22 Corp AFRICAN DEVELOPMENT BANK 5.25% MAR-22 0.8 Bonds Supranational AUD 200,000 $217,766 $217,766 2022-03-23 5.25 1.0914 2.0387
USD USD - UNITED STATES DOLLAR 0.8 Cash USD 148,758 $216,406 $216,406
SBIIN 4.5 09/28/23 Corp STATE BANK OF INDIA/LONDON 4.5% SEP-23 0.7 Euro Bond India USD 200,000 $211,736 $211,736 2023-09-28 4.5 2.8106 3.3521
CHILE 3.5 01/25/50 Govt CHILE GOVERNMENT INTERNATIONAL BOND 3.5% JAN-50 0.7 Euro Bond Chile USD 200,000 $210,506 $210,506 2050-01-25 3.5 3.2254 18.2792
BNP 1.125 08/28/24 Corp BNP PARIBAS SA 1.125% AUG-24 0.7 Euro Bond Financials France EUR 200,000 $207,166 $207,166 2024-08-28 1.125 0.3383 4.4757
SDIC 3.25 05/21/24 Corp RONGSHI INTERNATIONAL FINANCE LTD 3.25% MAY-24 0.7 Euro Bond China USD 200,000 $206,136 $206,136 2024-05-21 3.25 2.4976 4.0084
NEDWBK 2.375 03/24/26 Corp NEDERLANDSE WATERSCHAPSBANK NV 2.375% MAR-26 0.7 Euro Bond Netherlands USD 200,000 $206,066 $206,066 2026-03-24 2.375 1.8524 5.6894
QTC 3.25 07/21/28 Govt QUEENSLAND TREASURY CORP 3.25% JUL-28 0.7 Government Bond Australia AUD 180,000 $204,669 $204,669 2028-07-21 3.25 1.5242 7.5111
VZ 3.5 11/04/39 Corp VERIZON COMMUNICATIONS INC 3.5% NOV-39 0.7 Bonds Communication Services United States AUD 200,000 $202,614 $202,614 2039-11-04 3.5 3.4084 14.1308
SEB 0.3 02/17/22 Corp SKANDINAVISKA ENSKILDA BANKEN AB 0.3% FEB-22 0.7 Euro Bond Financials Sweden EUR 200,000 $201,478 $201,478 2022-02-17 0.3 -0.0567 2.0635
WATC 2.5 07/23/24 Govt WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.7 Government Bond Australia AUD 180,000 $190,935 $190,935 2024-07-23 2.5 1.1130 4.2707
SAFA 3 05/24/28 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.7 Government Bond Australia AUD 170,000 $189,375 $189,375 2028-05-24 3.0 1.5382 7.4077
TCV 2.25 10/29/21 Govt TREASURY CORP OF VICTORIA 2.25% OCT-21 0.7 Government Bond Australia AUD 180,000 $184,246 $184,246 2021-10-29 2.25 0.9010 1.7273
PRIFII 1.75 03/15/28 Corp PROLOGIS INTERNATIONAL FUNDING II SA 1.75% MAR-28 0.6 Euro Bond Luxembourg EUR 170,000 $182,485 $182,485 2028-03-15 1.75 0.8143 7.3020
VZ 3.875 02/08/29 Corp VERIZON COMMUNICATIONS INC 3.875% FEB-29 0.6 Corporate Bond Communication Services United States USD 150,000 $166,566 $166,566 2029-02-08 3.875 2.5028 7.4025
NSWTC 4 04/08/21 Govt NEW SOUTH WALES TREASURY CORP 4.0% APR-21 0.6 Government Bond Australia AUD 160,000 $166,045 $166,045 2021-04-08 4.0 0.8553 1.1769
QTC 3.5 08/21/30 Govt QUEENSLAND TREASURY CORP 3.5% AUG-30 0.6 Government Bond Australia AUD 140,000 $164,163 $164,163 2030-08-21 3.5 1.7099 8.8977
KFW 6.25 05/19/21 Corp KREDITANSTALT FUER WIEDERAUFBAU 6.25% MAY-21 0.6 Bonds Germany AUD 150,000 $160,361 $160,361 2021-05-19 6.25 0.9856 1.2747
IFC 2.7 02/05/21 Corp INTERNATIONAL FINANCE CORP 2.7% FEB-21 0.5 Bonds Supranational AUD 150,000 $152,678 $152,678 2021-02-05 2.7 0.9677 1.0135
AUSGF 3.75 10/30/24 Corp AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.5 Bonds Australia AUD 140,000 $151,637 $151,637 2024-10-30 3.75 1.9179 4.1432
IFC 2 10/24/22 Corp INTERNATIONAL FINANCE CORP 2.0% OCT-22 0.5 Euro Bond Supranational USD 150,000 $151,521 $151,521 2022-10-24 2.0 1.6217 2.6612
IADB 4.75 08/27/24 Corp INTER-AMERICAN DEVELOPMENT BANK 4.75% AUG-24 0.5 Bonds Supranational AUD 130,000 $150,632 $150,632 2024-08-27 4.75 1.1921 4.1271
KFW 4 02/27/25 Corp KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.5 Bonds Germany AUD 130,000 $147,661 $147,661 2025-02-27 4.0 1.2415 4.6011
RENTEN 4.75 05/06/26 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% MAY-26 0.5 Bonds Germany AUD 120,000 $144,496 $144,496 2026-05-06 4.75 1.3526 5.5097
BNG 5.25 05/20/24 Corp BNG BANK NV 5.25% MAY-24 0.5 Bonds Netherlands AUD 120,000 $140,042 $140,042 2024-05-20 5.25 1.2701 3.9079
EIB 2.5 10/15/24 Corp EUROPEAN INVESTMENT BANK 2.5% OCT-24 0.5 Euro Bond Supranational USD 135,000 $139,934 $139,934 2024-10-15 2.5 1.6925 4.4304
NSWTC 4 05/20/26 Govt NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.5 Government Bond Australia AUD 120,000 $139,928 $139,928 2026-05-20 4.0 1.2606 5.6441
KBN 4.25 07/16/25 Govt KOMMUNALBANKEN AS 4.25% JUL-25 0.5 Bonds Norway AUD 120,000 $138,505 $138,505 2025-07-16 4.25 1.3251 4.9577
RENTEN 4.75 04/08/24 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.5 Bonds Germany AUD 120,000 $137,534 $137,534 2024-04-08 4.75 1.1817 3.8251
QTC 3.25 08/21/29 Govt QUEENSLAND TREASURY CORP 3.25% AUG-29 0.5 Government Bond Australia AUD 120,000 $137,072 $137,072 2029-08-21 3.25 1.6392 8.2430
BNG 3.3 04/26/29 Corp BNG BANK NV 3.3% APR-29 0.5 Bonds Netherlands AUD 120,000 $136,355 $136,355 2029-04-26 3.3 1.7027 8.0205
IFC 3.2 10/18/27 Corp INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.5 Bonds Supranational AUD 120,000 $134,974 $134,974 2027-10-18 3.2 1.4867 6.8708
TASCOR 3.25 01/24/28 Govt TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.5 Government Bond Australia AUD 120,000 $134,748 $134,748 2028-01-24 3.25 1.6077 7.1180
SAFA 3 09/20/27 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.5 Government Bond Australia AUD 120,000 $133,412 $133,412 2027-09-20 3.0 1.4525 6.8357
SAFA 3 07/20/26 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.5 Government Bond Australia AUD 120,000 $132,356 $132,356 2026-07-20 3.0 1.3393 5.9405
KFW 5.5 02/09/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 5.5% FEB-22 0.5 Bonds Germany AUD 120,000 $130,928 $130,928 2022-02-09 5.5 0.9980 1.9168
KBN 4.5 07/18/22 Govt KOMMUNALBANKEN AS 4.5% JUL-22 0.5 Bonds Norway AUD 120,000 $130,026 $130,026 2022-07-18 4.5 1.0886 2.3734
NEDWBK 1 09/03/25 Corp NEDERLANDSE WATERSCHAPSBANK NV 1.0% SEP-25 0.5 Euro Bond Netherlands EUR 120,000 $128,142 $128,142 2025-09-03 1.0 -0.2003 5.4852
SAFA 5 05/20/21 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 5.0% MAY-21 0.4 Government Bond Australia AUD 120,000 $126,517 $126,517 2021-05-20 5.0 0.8741 1.2862
IBRD 2.2 02/27/24 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.2% FEB-24 0.4 Euro Bond Supranational AUD 120,000 $124,896 $124,896 2024-02-27 2.2 1.1772 3.8891
SAFA 1.5 09/22/22 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.5% SEP-22 0.4 Government Bond Australia AUD 120,000 $121,588 $121,588 2022-09-22 1.5 0.9954 2.5971
NDASS 0.3 06/30/22 Corp NORDEA BANK ABP 0.3% JUN-22 0.4 Euro Bond Financials Finland EUR 120,000 $121,208 $121,208 2022-06-30 0.3 -0.1122 2.4310
SWEDA 0.25 11/07/22 Corp SWEDBANK AB 0.25% NOV-22 0.4 Euro Bond Financials Sweden EUR 120,000 $120,647 $120,647 2022-11-07 0.25 0.0569 2.7833
NSWTC 1 02/08/24 Govt NEW SOUTH WALES TREASURY CORP 1.0% FEB-24 0.4 Government Bond Australia AUD 120,000 $119,641 $119,641 2024-02-08 1.0 1.0756 3.9363
RESFER 1.875 03/30/34 Govt SNCF RESEAU 1.875% MAR-34 0.4 Government Bond France EUR 100,000 $117,433 $117,433 2034-03-30 1.875 0.5903 12.5001
IBRD 4.25 06/24/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 4.25% JUN-25 0.4 Bonds Supranational AUD 100,000 $115,679 $115,679 2025-06-24 4.25 1.2492 4.8983
EIB 4.75 08/07/24 Corp EUROPEAN INVESTMENT BANK 4.75% AUG-24 0.4 Bonds Supranational AUD 100,000 $115,673 $115,673 2024-08-07 4.75 1.1956 4.0730
BXP 4.5 12/01/28 Corp BOSTON PROPERTIES LP 4.5% DEC-28 0.4 Corporate Bond United States USD 100,000 $114,162 $114,162 2028-12-01 4.5 2.6921 7.2008
IBRD 3.3 08/14/28 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.3% AUG-28 0.4 Bonds Supranational AUD 100,000 $114,077 $114,077 2028-08-14 3.3 1.5389 7.4567
EIB 3.3 02/03/28 Corp EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.4 Bonds Supranational AUD 100,000 $113,461 $113,461 2028-02-03 3.3 1.5139 7.0399
IFC 3.15 06/26/29 Corp INTERNATIONAL FINANCE CORP 3.15% JUN-29 0.4 Bonds Supranational AUD 100,000 $113,451 $113,451 2029-06-26 3.15 1.6065 8.2351
NEDWBK 3.5 07/20/27 Corp NEDERLANDSE WATERSCHAPSBANK NV 3.5% JUL-27 0.4 Bonds Netherlands AUD 100,000 $113,126 $113,126 2027-07-20 3.5 1.6322 6.6622
NSWTC 3 11/15/28 Govt NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.4 Government Bond Australia AUD 100,000 $112,281 $112,281 2028-11-15 3.0 1.5066 7.7817
IFC 3.2 07/22/26 Corp INTERNATIONAL FINANCE CORP 3.2% JUL-26 0.4 Bonds Supranational AUD 100,000 $111,248 $111,248 2026-07-22 3.2 1.3845 5.9158
AUSCAP 3 04/18/28 Govt AUSTRALIAN CAPITAL TERRITORY 3.0% APR-28 0.4 Government Bond Australia AUD 100,000 $111,182 $111,182 2028-04-18 3.0 1.5484 7.3075
EIB 1.25 11/13/26 Corp EUROPEAN INVESTMENT BANK 1.25% NOV-26 0.4 Euro Bond Supranational EUR 100,000 $110,406 $110,406 2026-11-13 1.25 -0.2627 6.5872
EIB 5 08/22/22 Corp EUROPEAN INVESTMENT BANK 5.0% AUG-22 0.4 Bonds Supranational AUD 100,000 $110,198 $110,198 2022-08-22 5.0 0.9929 2.4065
DLR 2.5 01/16/26 Corp DIGITAL EURO FINCO LLC 2.5% JAN-26 0.4 Euro Bond United States EUR 100,000 $109,771 $109,771 2026-01-16 2.5 0.8199 5.3835
KFW 2 11/30/21 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.0% NOV-21 0.4 Euro Bond Germany USD 108,000 $108,711 $108,711 2021-11-30 2.0 1.6378 1.8113
SOGRPR 1.125 10/22/28 Govt SOCIETE DU GRAND PARIS EPIC 1.125% OCT-28 0.4 Government Bond France EUR 100,000 $108,531 $108,531 2028-10-22 1.125 0.1431 8.3661
SAFA 2.75 04/16/25 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.4 Government Bond Australia AUD 100,000 $107,820 $107,820 2025-04-16 2.75 1.2033 4.8618
IBRD 3.125 11/20/25 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.125% NOV-25 0.4 Euro Bond Supranational USD 100,000 $107,759 $107,759 2025-11-20 3.125 1.7197 5.3218
AUSCAP 2.5 05/21/26 Govt AUSTRALIAN CAPITAL TERRITORY 2.5% MAY-26 0.4 Government Bond Australia AUD 100,000 $107,188 $107,188 2026-05-21 2.5 1.3127 5.8508
AGFRNC 1.375 09/17/24 Govt AGENCE FRANCAISE DE DEVELOPPEMENT EPIC 1.375% SEP-24 0.4 Government Bond France EUR 100,000 $107,072 $107,072 2024-09-17 1.375 -0.1390 4.5312
IADB 3.75 07/25/22 Corp INTER-AMERICAN DEVELOPMENT BANK 3.75% JUL-22 0.4 Bonds Supranational AUD 100,000 $106,691 $106,691 2022-07-25 3.75 1.0406 2.4086
RESFER 1 11/09/31 Govt SNCF RESEAU 1.0% NOV-31 0.4 Government Bond France EUR 100,000 $106,503 $106,503 2031-11-09 1.0 0.4334 11.1419
FRLBP 1.375 04/24/29 Corp LA BANQUE POSTALE SA 1.375% APR-29 0.4 Euro Bond France EUR 100,000 $105,820 $105,820 2029-04-24 1.375 0.7225 8.6247
CDEP 2.125 09/27/23 Govt CASSA DEPOSITI E PRESTITI SPA 2.125% SEP-23 0.4 Government Bond Italy EUR 100,000 $105,572 $105,572 2023-09-27 2.125 0.5897 3.5404
IADB 6 02/26/21 Corp INTER-AMERICAN DEVELOPMENT BANK 6.0% FEB-21 0.4 Bonds Supranational AUD 100,000 $105,451 $105,451 2021-02-26 6.0 0.9822 1.0484
BBVASM 1.375 05/14/25 Corp BANCO BILBAO VIZCAYA ARGENTARIA SA 1.375% MAY-25 0.4 Euro Bond Financials Spain EUR 100,000 $104,918 $104,918 2025-05-14 1.375 0.4358 5.0931
KFW 2.9 06/06/22 Corp KREDITANSTALT FUER WIEDERAUFBAU 2.9% JUN-22 0.4 Bonds Germany AUD 100,000 $104,435 $104,435 2022-06-06 2.9 1.0030 2.2915
RENTEN 2.7 09/05/22 Corp LANDWIRTSCHAFTLICHE RENTENBANK 2.7% SEP-22 0.4 Bonds Germany AUD 100,000 $104,289 $104,289 2022-09-05 2.7 1.0349 2.5098
DNBNO 0.625 06/19/25 Corp DNB BOLIGKREDITT AS 0.625% JUN-25 0.4 Euro Bond Norway EUR 100,000 $103,910 $103,910 2025-06-19 0.625 -0.0958 5.3222
TELEFO 1.069 02/05/24 Corp TELEFONICA EMISIONES SA 1.069% FEB-24 0.4 Euro Bond Spain EUR 100,000 $103,795 $103,795 2024-02-05 1.069 0.1264 3.6922
ADIFAL 0.95 04/30/27 Govt ADIF ALTA VELOCIDAD 0.95% APR-27 0.4 Government Bond Spain EUR 100,000 $103,774 $103,774 2027-04-30 0.95 0.4218 6.9880
IBRD 2.8 01/12/22 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.8% JAN-22 0.4 Bonds Supranational AUD 100,000 $103,474 $103,474 2022-01-12 2.8 1.0167 1.9225
SPABOL 0.5 01/30/25 Corp SPAREBANK 1 BOLIGKREDITT AS 0.5% JAN-25 0.4 Euro Bond Norway EUR 100,000 $103,167 $103,167 2025-01-30 0.5 -0.1281 4.9558
RENTEN 4.25 01/09/25 Corp LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.4 Bonds Germany AUD 90,000 $103,058 $103,058 2025-01-09 4.25 1.2282 4.5285
AAPL 2.85 02/23/23 Corp APPLE INC 2.85% FEB-23 0.4 Corporate Bond Information Technology United States USD 100,000 $102,954 $102,954 2023-02-23 2.85 1.8603 2.7665
NIB 0.375 09/19/22 Corp NORDIC INVESTMENT BANK 0.375% SEP-22 0.4 Euro Bond Supranational EUR 100,000 $102,337 $102,337 2022-09-19 0.375 -0.4960 2.6606
NSWTC 2 03/20/31 Govt NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.4 Government Bond Australia AUD 100,000 $102,281 $102,281 2031-03-20 2.0 1.7737 9.9184
ISPIM 0.875 06/27/22 Corp INTESA SANPAOLO SPA 0.875% JUN-22 0.4 Euro Bond Financials Italy EUR 100,000 $101,718 $101,718 2022-06-27 0.875 0.1658 2.3993
ABNANV 0.5 04/15/26 Corp ABN AMRO BANK NV 0.5% APR-26 0.4 Euro Bond Financials Netherlands EUR 100,000 $101,651 $101,651 2026-04-15 0.5 0.2327 6.1128
KFW 3.2 03/15/28 Corp KREDITANSTALT FUER WIEDERAUFBAU 3.2% MAR-28 0.4 Bonds Germany AUD 90,000 $101,315 $101,315 2028-03-15 3.2 1.5510 7.1711
C 0.5 01/29/22 Corp CITIGROUP INC 0.5% JAN-22 0.4 Euro Bond Financials United States EUR 100,000 $101,058 $101,058 2022-01-29 0.5 -0.0235 1.9212
SDBC 0.375 11/16/21 Govt CHINA DEVELOPMENT BANK 0.375% NOV-21 0.4 Government Bond China EUR 100,000 $100,651 $100,651 2021-11-16 0.375 0.0169 1.8129
RABOBK 0.125 10/11/21 Corp COOPERATIEVE RABOBANK UA 0.125% OCT-21 0.4 Euro Bond Netherlands EUR 100,000 $100,519 $100,519 2021-10-11 0.125 -0.1760 1.7204
RESFER 0.75 05/25/36 Govt SNCF RESEAU 0.75% MAY-36 0.4 Government Bond France EUR 100,000 $100,332 $100,332 2036-05-25 0.75 0.7284 15.2662
NSWTC 1.25 03/20/25 Govt NEW SOUTH WALES TREASURY CORP 1.25% MAR-25 0.4 Government Bond Australia AUD 100,000 $100,249 $100,249 2025-03-20 1.25 1.2001 4.9622
ACAFP 0.375 10/21/25 Corp CREDIT AGRICOLE SA 0.375% OCT-25 0.4 Euro Bond Financials France EUR 100,000 $99,813 $99,813 2025-10-21 0.375 0.4081 5.6669
RBIAV 0.375 09/25/26 Corp RAIFFEISEN BANK INTERNATIONAL AG 0.375% SEP-26 0.3 Euro Bond Financials Austria EUR 100,000 $99,048 $99,048 2026-09-25 0.375 0.5205 6.5623
WATC 3 10/21/27 Govt WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.3 Government Bond Australia AUD 80,000 $89,022 $89,022 2027-10-21 3.0 1.4551 6.9215
IBRD 3 10/19/26 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26 0.3 Bonds Supranational AUD 80,000 $88,090 $88,090 2026-10-19 3.0 1.4213 6.1007
SAFA 2.75 05/24/30 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% MAY-30 0.3 Government Bond Australia AUD 80,000 $87,490 $87,490 2030-05-24 2.75 1.7554 9.0210
NIB 5 04/19/22 Corp NORDIC INVESTMENT BANK 5.0% APR-22 0.3 Bonds Supranational AUD 80,000 $86,980 $86,980 2022-04-19 5.0 1.0447 2.1139
POLAND 1.125 08/07/26 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 1.125% AUG-26 0.3 Government Bond PL EUR 80,000 $85,810 $85,810 2026-08-07 1.125 0.0141 6.3210
AAPL 3 06/20/27 Corp APPLE INC 3.0% JUN-27 0.3 Corporate Bond Information Technology United States USD 80,000 $84,238 $84,238 2027-06-20 3.0 2.2178 6.4310
EIB 1.5 11/15/47 Corp EUROPEAN INVESTMENT BANK 1.5% NOV-47 0.3 Euro Bond Supranational EUR 60,000 $74,791 $74,791 2047-11-15 1.5 0.5427 23.3733
VOD 3.25 12/13/22 Corp VODAFONE GROUP PLC 3.25% DEC-22 0.3 Bonds Communication Services Britain AUD 70,000 $73,170 $73,170 2022-12-13 3.25 1.6393 2.7539
EIB 2.375 05/24/27 Corp EUROPEAN INVESTMENT BANK 2.375% MAY-27 0.3 Euro Bond Supranational USD 70,000 $72,787 $72,787 2027-05-24 2.375 1.7934 6.7073
KFW 5 03/19/24 Corp KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.2 Bonds Germany AUD 60,000 $69,367 $69,367 2024-03-19 5.0 1.1430 3.7573
VZ 4.5 08/17/27 Corp VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.2 Bonds Communication Services United States AUD 60,000 $69,373 $69,373 2027-08-17 4.5 2.2446 6.4094
IBRD 2.8 01/13/21 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 2.8% JAN-21 0.2 Bonds Supranational AUD 65,000 $66,139 $66,139 2021-01-13 2.8 0.9900 0.9637
KOMMUN 2.9 11/27/26 Govt KOMMUNEKREDIT 2.9% NOV-26 0.2 Bonds Denmark AUD 60,000 $64,563 $64,563 2026-11-27 2.9 1.7176 6.2061
TASCOR 4.25 03/08/22 Govt TASMANIAN PUBLIC FINANCE CORP 4.25% MAR-22 0.2 Government Bond Australia AUD 60,000 $64,110 $64,110 2022-03-08 4.25 0.9858 2.0190
TLSAU 4 09/16/22 Corp TELSTRA CORP LTD 4.0% SEP-22 0.2 Bonds Communication Services Australia AUD 60,000 $63,988 $63,988 2022-09-16 4.0 1.4331 2.4933
AAPL 3.7 08/28/22 Corp APPLE INC 3.7% AUG-22 0.2 Bonds Information Technology United States AUD 60,000 $63,771 $63,771 2022-08-28 3.7 1.2365 2.4578
NAB 4 12/16/21 Corp NATIONAL AUSTRALIA BANK LTD 4.0% DEC-21 0.2 Bonds Financials Australia AUD 60,000 $63,137 $63,137 2021-12-16 4.0 1.2068 1.8316
TCV 2.25 11/20/34 Govt TREASURY CORP OF VICTORIA 2.25% NOV-34 0.2 Bonds Australia AUD 60,000 $61,885 $61,885 2034-11-20 2.25 2.0039 12.5566
POLAND 2 03/08/49 Govt REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 2.0% MAR-49 0.2 Government Bond PL EUR 50,000 $61,489 $61,489 2049-03-08 2.0 1.0767 22.5613
QTC 6.5 03/14/33 Govt QUEENSLAND TREASURY CORP 6.5% MAR-33 0.2 Government Bond Australia AUD 40,000 $61,480 $61,480 2033-03-14 6.5 1.8717 9.6730
EBRD 0 01/10/24 Corp EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT 0.0% JAN-24 0.2 Euro Bond Supranational EUR 60,000 $60,776 $60,776 2024-01-10 -0.3236 3.9801
KFW 1.75 09/14/29 Corp KREDITANSTALT FUER WIEDERAUFBAU 1.75% SEP-29 0.2 Euro Bond Germany USD 60,000 $59,197 $59,197 2029-09-14 1.75 1.9025 8.7727
NSWTC 6 05/01/23 Govt NEW SOUTH WALES TREASURY CORP 6.0% MAY-23 0.2 Government Bond Australia AUD 50,000 $58,245 $58,245 2023-05-01 6.0 0.8797 2.9968
EUROF 3.9 12/19/25 Corp EUROFIMA 3.9% DEC-25 0.2 Bonds Supranational AUD 50,000 $56,762 $56,762 2025-12-19 3.9 1.4990 5.3193
IADB 3.1 02/22/28 Corp INTER-AMERICAN DEVELOPMENT BANK 3.1% FEB-28 0.2 Bonds Supranational AUD 50,000 $55,899 $55,899 2028-02-22 3.1 1.5420 7.1331
EIB 3.1 08/17/26 Corp EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.2 Bonds Supranational AUD 50,000 $55,376 $55,376 2026-08-17 3.1 1.3826 5.9181
KBN 4.5 04/17/23 Govt KOMMUNALBANKEN AS 4.5% APR-23 0.2 Bonds Norway AUD 50,000 $55,318 $55,318 2023-04-17 4.5 1.1416 3.0091
NEDWBK 3.15 09/02/26 Govt NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.2 Bonds Netherlands AUD 50,000 $54,932 $54,932 2026-09-02 3.15 1.5727 5.9389
IBRD 0.625 11/22/27 Corp INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 0.625% NOV-27 0.2 Euro Bond Supranational EUR 50,000 $52,907 $52,907 2027-11-22 0.625 -0.1135 7.6763
AUSCAP 4.25 04/11/22 Govt AUSTRALIAN CAPITAL TERRITORY 4.25% APR-22 0.1 Government Bond Australia AUD 30,000 $32,143 $32,143 2022-04-11 4.25 0.9859 2.1108
QTC 1.75 08/21/31 Govt QUEENSLAND TREASURY CORP 1.75% AUG-31 0.1 Government Bond Australia AUD 30,000 $29,684 $29,684 2031-08-21 1.75 1.8514 10.3537
QTC 4.2 02/20/47 Govt QUEENSLAND TREASURY CORP 4.2% FEB-47 0.1 Government Bond Australia AUD 20,000 $27,146 $27,146 2047-02-20 4.2 2.3977 17.5942
SAFA 2.25 08/15/24 Govt SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.1 Government Bond Australia AUD 20,000 $21,014 $21,014 2024-08-15 2.25 1.1082 4.3063
AUD AUD - AUSTRALIA DOLLAR FX Forwards AUD 16,762,069 $16,762,069
EUR EUR - EURO FX Forwards EUR -7,968,767 -$12,856,997
OATH0 Comdty EURO-OAT FUTURE MAR20 Bond Future EUR 2 2020-03-10
OEH0 Comdty EURO-BOBL FUTURE MAR20 Bond Future EUR 3 2020-03-10
USD USD - UNITED STATES DOLLAR FX Forwards USD -2,812,500 -$4,091,504
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* As at 17 January 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.08% -1.11%
3 months - -1.45%
6 months - 1.03%
1 year - 8.01%
3 year p.a - 5.20%
5 year p.a - 4.60%
Since inception (p.a) -0.98% -1.00%
Inception date 26-Nov-19 -
* As at 31 December 2019

Chart

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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)
- - - - -
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ANNOUNCEMENTS

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RESOURCES

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