FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Global Fixed Income

GEOGRAPHIC FOCUS:

Global

CODE:

GBF

AS AT:

05/03/2021

MARKET PRICE:

$3.332

NTA:

$3.33

YIELD:

1.64%

TOTAL FUND VALUE:

$232,322,427

FUND CHARGES:

0.54%

 

Download
Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 December 2020. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Government of Japan 08/03/21 GB Governments 4.36%
-- United States Treasury 11/02/21 GB Governments 2.49%
-- USD BNP Paribas A/C Cash & cash equivalents 2.43%
-- Government of Japan 15/03/21 GB Governments 2.35%
-- NZD:USD 08/01/2021 Other 2.30%
-- QNB Finance Ltd 12/02/22 FRN Corporates & SOEs 1.61%
-- China Development Bank 10/04/27 GB Governments 1.53%
-- United States Treasury 15/11/40 GB Governments 1.41%
-- Government of Japan 20/09/35 GB Governments 1.33%
-- China Peoples Government 04/06/27 GB Governments 1.14%

PORTFOLIO CHARACTERISTICS

As at 31 January 2021.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 6.8 7.4
Average Maturity (years) 8.9 9.1
Average Coupon (%) 2.1 2.5
Average Quality (rating) AA- A+
Regional Breakdown (%)
Asia Pacific 20.7 19.4
Europe 27.9 26.8
United Kingdom 5 8.1
North America 38.1 37.3
Emerging Markets 7.2 6.7
Other 1.1 1.7

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%) -0.21% 0.96% 3.34% 3.61% 3.87%
Returns (After fees, before tax) -0.29% 1.33% 4.75% 5.03% 5.40%
Returns (Before fees, before tax) -0.25% 1.47% 5.32% 5.61% 5.98%
Index Returns* -0.38% 0.29% 3.20% 4.97% 4.55%
  1. *Barclays Global Aggregate Index (100% hedged to NZD). Returns as at 31 January 2021.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2021-02-25 INT 0.953940 0.168342 0.370977 2021-03-19

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-11-27 INT 0.983758 0.173604 0.382572 2020-12-18
2020-08-28 INT 0.984017 0.173650 0.382673 2020-09-18
2020-05-28 FIN 1.020956 0.180169 0.397039 2020-06-19
2020-02-27 INT 1.053500 0.185912 0.409694 2020-03-20
2019-11-28 INT 1.126640 0.198819 0.438137 2019-12-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 04-03-2021 $3.33157 05 Mar 2021, 10:37am MKTUPDTE