FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

Bloomberg Barclays Global Aggregate Index hedged to the NZD

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Global Fixed Income

GEOGRAPHIC FOCUS:

Global

CODE:

AGG

AS AT:

23/09/2020

MARKET PRICE:

$1.362

NTA:

$1.36

GROSS DIVIDEND YIELD:

1.90%

TOTAL FUND VALUE:

$46,579,896

FUND CHARGES:

0.30%

 

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Funds Summary


Key Benefits

  • Investment in government, government-related, corporate and securitised bonds.
  • Diversified exposure to the global fixed income market.
  • Passive exposure to investment grade bonds.

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
AGGNZX iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc) Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) -0.95% 0.33% 0.82%
Returns (After fees, before tax) -0.84% 0.68% 2.21%
Returns (Before fees, before tax) -0.83% 0.72% 2.36%
Underlying ETF Returns* -0.83% 0.70% 2.37%
  1. *iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc). Returns as at 31 August 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-08-28 INT 0.467710 0.077269 0.170278 2020-09-18
2020-05-28 FIN 0.512065 0.090364 0.199136 2020-06-19
2020-02-27 INT 0.475120 0.083845 0.184769 2020-03-20
2019-11-28 INT 0.498243 0.034595 0.076236 2019-12-18
2019-08-29 INT 0.786024 0.138710 0.305676 2019-09-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE AGG MKTUPDTE: AGG: AGG NTA 23-09-2020 $1.36043 24 Sep 2020, 10:50am MKTUPDTE