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 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

Top 10 All

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

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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)
-	-	-	-	-

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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