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:

23/09/2020

MARKET PRICE:

$3.344

NTA:

$3.34

YIELD:

1.74%

TOTAL FUND VALUE:

$223,260,883

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 30 June 2020. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Federal Home Loan Bank 18/09/20 GB Governments 3.98%
-- NZD:USD 02/07/2020 Other 3.08%
-- QNB Finance Ltd 12/02/22 FRN Corporates & SOEs 1.99%
-- Government of Japan 23/09/20 GB Governments 1.98%
-- United States Treasury 15/01/25 ILB ILBs 1.85%
-- China Development Bank 10/04/27 GB Governments 1.74%
-- Morgan Stanley - USD Other 1.60%
-- Government of Japan 20/09/35 GB Governments 1.58%
-- Government of Spain 31/10/30 GB Governments 1.52%
-- United States Treasury 11/08/20 GB Governments 1.47%

PORTFOLIO CHARACTERISTICS

As at 30 June 2020.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 6.9 7.3
Average Maturity (years) 9.5 9.0
Average Coupon (%) 2.1 2.6
Average Quality (rating) AA- AA
Regional Breakdown (%)
Asia Pacific 17.6 20.3
Europe 24.3 25.6
United Kingdom 4.7 7.9
North America 44.9 39.2
Emerging Markets 6.5 5.2
Other 2.0 1.8

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%) 0.01% 1.75% 2.40% 3.22%
Returns (After fees, before tax) 0.02% 2.43% 3.30% 4.47%
Returns (Before fees, before tax) 0.06% 2.58% 3.87% 5.04%
Index Returns* -0.83% 0.90% 2.78% 4.65%
  1. *Barclays Global Aggregate Index (100% hedged to NZD). Returns as at 31 August 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2019-08-29 INT 1.054053 0.186009 0.409909 2019-09-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 23-09-2020 $3.34365 24 Sep 2020, 10:24am MKTUPDTE