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

AS AT:

10/08/2020

MARKET PRICE:

$2.519

NTA:

$2.52

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$16,377,095

FUND CHARGES:

0.20%

 

Download
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

CODE TITLE DATE TYPE
MKTUPDTE NGB MKTUPDTE: NGB: NGB NTA 07-08-2020 $2.51624 10 Aug 2020, 10:48am MKTUPDTE