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:

13/07/2020

MARKET PRICE:

$3.319

NTA:

$3.32

YIELD:

1.78%

TOTAL FUND VALUE:

$212,099,427

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

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

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- United States Treasury 24/09/20 GB Governments 4.36%
-- BNP Paribas USD Cash & cash equivalents 3.49%
-- Morgan Stanley - USD Other 2.32%
-- QNB Finance Ltd 12/02/22 FRN Corporates & SOEs 2.32%
-- United States Treasury 26/05/20 GB Governments 2.22%
-- United States Treasury 15/01/25 ILB ILBs 2.07%
-- Government of Japan 20/09/35 GB Governments 1.83%
-- Morgan Stanley Collateral Cash & cash equivalents 1.70%
-- HSBC Collateral Cash & cash equivalents 1.65%
-- BNP USD Collateral Cash & cash equivalents 1.60%

PORTFOLIO CHARACTERISTICS

As at 31 May 2020.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 7.2 7.3
Average Maturity (years) 10.2 9.0
Average Coupon (%) 2.2 2.6
Average Quality (rating) AA- AA
Regional Breakdown (%)
Asia Pacific 18.7 20.9
Europe 23.7 25.2
United Kingdom 4.7 8.0
North America 54.1 39.2
Emerging Markets 5.8 5.0
Other 2.0 1.6

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%) 0.76% 2.68% 3.22% 3.26%
Returns (After fees, before tax) 1.06% 3.81% 4.45% 4.54%
Returns (Before fees, before tax) 1.12% 3.95% 5.02% 5.11%
Index Returns* 0.70% 2.21% 5.80% 4.99%
  1. *Barclays Global Aggregate Index (100% hedged to NZD). Returns as at 30 June 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2019-05-30 FIN 1.078961 0.190405 0.419596 2019-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 10-07-2020 $3.31671 13 Jul 2020, 09:15am MKTUPDTE