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:

15/12/2017

MARKET PRICE:

$3.156

NTA:

$3.15813

YIELD:

2.03%

TOTAL FUND VALUE:

$141,503,928

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

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

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Government of Japan 16/10/17 GB -- 4.37%
-- BNP Paribas A/C USD -- 3.14%
-- Government of Japan 06/11/2017 GB -- 2.64%
-- Government of Japan 30/10/17 GB -- 2.64%
-- United States Treasury 15/01/25 ILB -- 2.31%
-- Nykredit Realkredit AS 01/10/47 SF -- 2.16%
-- Morgan Stanley USD -- 1.59%
-- United Kingdom 22/01/21 -- 1.42%
-- Credit Agricole SA 19/09/33 CB -- 1.30%
-- United Kingdom 22/01/45 -- 1.28%

PORTFOLIO CHARACTERISTICS

As at 31 October 2017.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 5.6 7.0
Average Maturity (years) 9.1 8.8
Average Coupon (%) 2.4 2.8
Average Quality (rating) AA- AA-
Regional Breakdown (%)
Asia Pacific 12.8 24.0
Europe 31.9 26.6
United Kingdom 2.5 8.0
North America 55.0 38.9
Emerging Markets 0.80 1.0
Other -3.0 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* 0.11% 0.51% 4.07%
  1. * Returns are as at 30 November 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 1.088750 0.192132 0.423403 2017-12-20

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 14-12-2017 $3.15813 15 Dec 2017, 08:36am MKTUPDTE

SMARTINCOME Funds