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:

22/06/2017

MARKET PRICE:

$3.13

NTA:

$3.131

YIELD:

3.61%

TOTAL FUND VALUE:

$132,153,229

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 March 2017. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Japan Govt -- 17.32%
-- FNMA Pass Thru Pools -- 13.76%
-- Danske Bank A/S -- 4.01%
-- Slovenia Govt -- 3.37%
-- GNMA Pass Thru Pools -- 3.13%
-- Nykredit Holdings A/S -- 2.64%
-- UBS AG -- 2.55%
-- Barclays PLC -- 2.36%
-- United Kingdom Govt -- 2.21%
-- France Govt -- 1.57%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.46% 1.02% 3.94%
  1. As at 31 May 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 22-06-2017 $3.12968 23 Jun 2017, 09:31am MKTUPDTE

SMARTINCOME Funds