FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

International Fixed Interest

GEOGRAPHIC FOCUS:

Global

CODE:

GBF

AS AT:

19/09/2017

MARKET PRICE:

$3.15

NTA:

$3.14836

YIELD:

3.46%

TOTAL FUND VALUE:

$135,139,659

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 30 June 2017. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- FNMA Pass Thru Pools -- 12.97%
-- Japan Govt -- 10.97%
-- Danske Bank A/S -- 4.23%
-- Nykredit Holdings A/S -- 3.17%
-- GNMA Pass Thru Pools -- 2.94%
-- Slovenia Govt -- 2.86%
-- Barclays PLC -- 2.11%
-- Federal Home Loan Banks -- 2.06%
-- Spain Govt -- 1.88%
-- U.S. Govt -- 1.73%

PORTFOLIO CHARACTERISTICS

As at 30 June 2017.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 6.1 7.0
Average Maturity (years) 8.7 8.3
Average Coupon (%) 2.5 2.7
Average Quality (rating) AA- AA-
Regional Breakdown (%)
Asia Pacific 17.8 24.7
Europe 29.5 25.7
United Kingdom 0.6 8.1
North America 50.2 38.9
Emerging Markets 2.0 1.1
Other -0.1 1.5

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.71% 1.28% 2.17%
  1. * Returns are as at 31 August 2017 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-08-30 INT 1.148308 0.202642 0.446564 2017-09-20
2017-05-30 FIN 1.199483 0.211674 0.466466 2017-06-22
2017-02-27 FIN 1.178811 0.208025 0.458426 2017-03-21
2016-11-29 INT 1.297268 0.228930 0.504493 2016-12-20
2016-09-29 INT 3.027003 0.534177 1.177168 2016-10-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 19-09-2017 $3.14752 20 Sep 2017, 09:15am MKTUPDTE

SMARTINCOME Funds