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:

20/02/2018

MARKET PRICE:

$3.134

NTA:

$3.13901

YIELD:

2.05%

TOTAL FUND VALUE:

$160,167,705

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 29 December 2017. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Government of Italy 30/04/18 GB -- 5.62%
-- Government of Japan 22/01/18 GB -- 4.24%
-- NZD:USD 10/01/18 -- 3.27%
-- BNP Paribas A/C USD -- 3.03%
-- Government of Italy 31/01/18 GB -- 2.27%
-- United States Treasury 15/01/25 ILB -- 2.26%
-- United Kingdom 22/01/21 GB -- 1.39%
-- United Kingdom 22/01/45 GB -- 1.30%
-- Federal Home Loan Banks 05/02/18 GB -- 1.29%
-- Credit Agricole SA 19/09/33 CB -- 1.27%

PORTFOLIO CHARACTERISTICS

As at 30 November 2017.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 5.3 7.0
Average Maturity (years) 8.8 8.8
Average Coupon (%) 2.4 2.8
Average Quality (rating) AA- AA-
Regional Breakdown (%)
Asia Pacific 14.1 24.3
Europe 34.8 26.8
United Kingdom 0.7 8.0
North America 53.0 38.5
Emerging Markets 0.80 0.9
Other -3.4 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* -0.09% 0.02% 3.43%
  1. * Returns are as at 31 January 2018 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
2018-02-27 INT 0.909865 0.160564 0.353836 2018-03-20

Historic Dividends

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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 19-02-2018 $3.13901 20 Feb 2018, 08:39am MKTUPDTE

SMARTINCOME Funds