FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index. Seeks to outperform the Barclays Global Aggregate Index by 1% per annum over rolling 3-year periods, hedged against the New Zealand dollar.

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

International Fixed Interest

GEOGRAPHIC FOCUS:

Global

CODE:

GBF

AS AT:

23/02/2017

MARKET PRICE:

3.092

NTA:

$3.09847

YIELD:

3.27%

TOTAL FUND VALUE:

$129,837,653

FUND CHARGES:

0.54%

 

The Global Bond (GBF) fund launched 12 November 2015 therefore the gross dividend yield reflects only distributions paid since launch.

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 December 2016. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- FNMA Pass Thru Pools -- 18.48%
-- Japan Govt -- 16.80%
-- Danske Bank A/S -- 4.93%
-- Nykredit Holdings A/S -- 3.48%
-- United Kingdom Govt -- 3.29%
-- GNMA Pass Thru Pools -- 3.18%
-- Slovenia Govt -- 3.03%
-- France Govt -- 2.86%
-- UBS AG -- 2.58%
-- Federal Home Loan Banks -- 2.55%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.05% -0.62% 5.05%
  1. As at 31 January 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-02-27 FIN 1.178811 0.208025 0.458426 2017-03-21

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2016-06-29 INT 1.443179 0.254679 0.561236 2016-07-20
2016-03-30 FIN 1.506221 0.265804 0.585753 2016-04-27

Market Announcements

CODE TITLE DATE TYPE
NTA GBF NTA: GBF: GBF NTA 23-02-2017 $3.10044 24 Feb 2017, 09:19am NTA

SMARTINCOME Funds