FUND DETAILS:

INCEPTION DATE:

TBC

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

FUND CHARGES:

0.20%

 

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Funds Summary


TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING

PORTFOLIO CHARACTERISTICS

As at 31 March 2020.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years)

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised

Market Announcements

There are no Market Announcements for this fund yet.