FUND DETAILS:

INCEPTION DATE:

15 July 2020

INDEX TRACKED:

S&P/NZX NZ Government Bond Index

DIVIDEND PAYMENT DATES:

Mar/Jun/Sep/Dec

ASSET CLASS:

New Zealand Fixed Interest

GEOGRAPHIC FOCUS:

NZ

CODE:

NGB

AS AT:

05/03/2021

MARKET PRICE:

$2.394

NTA:

$2.4

GROSS DIVIDEND YIELD:

1.21%

TOTAL FUND VALUE:

$36,871,016

FUND CHARGES:

0.20%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2021

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- NZ Government 15/04/23 GB NZ Government 15.27%
-- NZ Government 15/05/21 GB NZ Government 13.86%
-- NZ Government 15/04/25 GB NZ Government 11.65%
-- NZ Government 20/04/29 GB NZ Government 10.28%
-- NZ Government 15/05/24 GB NZ Government 9.11%
-- NZ Government 15/04/27 GB NZ Government 8.85%
-- NZ Government 15/04/37 GB NZ Government 7.16%
-- NZ Government 15/05/31 GB NZ Government 6.99%
-- NZ Government 14/04/33 GB NZ Government 5.30%
-- NZ Government 15/05/28 GB NZ Government 5.23%

PORTFOLIO CHARACTERISTICS

As at 28 February 2021.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Number of Constituents 12 12
Average Coupon 3.2 3.2
Yield to Maturity 1.1 1.1
Modified Duration 5.5 5.5

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%) -0.37% -2.25%
Returns (After fees, before tax) -0.52% -3.12%
Returns (Before fees, before tax) -0.51% -3.09%
Index Returns* -0.50% -3.17%
  1. *S&P/NZX NZ Government Bond Index. Returns as at 31 January 2021.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2021-02-25 INT 1.382410 0.000000 0.000000 2021-03-19

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-11-27 INT 1.086513 0.191738 0.422533 2020-12-18

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NGB MKTUPDTE: NGB: NGB NTA 04-03-2021 $2.39810 05 Mar 2021, 10:28am MKTUPDTE