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 10 December 2019

Current Price
Last Trade* $24.99
% Change (prev day) 0%
Bid (delayed) $25.01
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

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)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: GBND

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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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LEARN MORE ABOUT GBND

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