6 June 2019
Bloomberg Barclays Global Aggregate Index hedged to the NZD
Mar / Jun / Sep / Dec
Global Fixed Income
Global
AGG
05/03/2021
$1.325
$1.32
2.02%
$56,437,885
0.30%
TICKER | ISSUER | INDUSTRY SECTOR | WEIGHTING |
---|---|---|---|
AGGNZX | iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc) | Exchange Traded Fund | 100% |
1 Month | 3 Months | 1 Year | 3 Years Annualised | 5 Years Annualised | |
---|---|---|---|---|---|
Investor Returns (After fees, after tax 28%) | |||||
Returns (After fees, before tax) | |||||
Returns (Before fees, before tax) | |||||
Underlying ETF Returns* |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2021-02-25 | INT | 0.476419 | 0.084074 | 0.185274 | 2021-03-19 |
EX DIVIDEND | PERIOD | AMOUNT | SUPPL. | IMPUTATION | PAYABLE |
---|---|---|---|---|---|
2020-11-27 | INT | 0.482693 | 0.085181 | 0.187714 | 2020-12-18 |
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 |
CODE | TITLE | DATE | TYPE | |
---|---|---|---|---|
MKTUPDTE AGG | MKTUPDTE: AGG: AGG NTA 04-03-2021 $1.32075 | 05 Mar 2021, 10:33am | MKTUPDTE |