Bonds and Cash

Global Aggregate Bond ETF (AGG)

Invests in the iShares Core Global Aggregate Bond UCITS ETF NZD Hedged (Acc), which is designed to track the return on the Bloomberg Barclays Global Aggregate Index hedged to the New Zealand dollar.

 

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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:

04/12/2020

MARKET PRICE:

$1.356

NTA:

$1.35

GROSS DIVIDEND YIELD:

1.98%

TOTAL FUND VALUE:

$55,059,878

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%) -0.09% -0.63% 2.51%
Returns (After fees, before tax) 0.02% -0.30% 3.91%
Returns (Before fees, before tax) 0.04% -0.26% 4.06%
Underlying ETF Returns* 0.04% -0.26% 4.07%
  1. *iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc). Returns as at 31 October 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-11-27 INT 0.482693 0.085181 0.187714 2020-12-18

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 03-12-2020 $1.35349 04 Dec 2020, 10:24am MKTUPDTE

BONDS AND CASH

NZ BOND ETF

NZ CASH ETF

GLOBAL BOND ETF

S&P/NZX NZ Government Bond ETF

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Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143

Phone: 0800 80 87 80

Email: smartshares@smartshares.co.nz

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