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:

04/12/2020

MARKET PRICE:

$2.491

NTA:

$2.49

GROSS DIVIDEND YIELD:

0.61%

TOTAL FUND VALUE:

$33,382,955

FUND CHARGES:

0.20%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 October 2020

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- NZ Government 15/04/23 GB NZ Government 16.26%
-- NZ Government 15/05/21 GB NZ Government 13.88%
-- NZ Government 15/04/25 GB NZ Government 11.91%
-- NZ Government 20/04/29 GB NZ Government 11.04%
-- NZ Government 15/04/27 GB NZ Government 10.69%
-- NZ Government 15/05/24 GB NZ Government 9.07%
-- NZ Government 15/04/37 GB NZ Government 8.79%
-- NZ Government 15/05/31 GB NZ Government 6.43%
-- NZ Government 15/05/41 GB NZ Government 6.07%
-- NZ Government 14/04/33 GB NZ Government 5.85%

PORTFOLIO CHARACTERISTICS

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years)
Duration (years)

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%) -0.21% 0.98%
Returns (After fees, before tax) -0.29% 1.35%
Returns (Before fees, before tax) -0.28% 1.40%
Index Returns* -0.23% 1.44%
  1. *S&P/NZX NZ Government Bond Index. Returns as at 31 October 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NGB MKTUPDTE: NGB: NGB NTA 03-12-2020 $2.49491 04 Dec 2020, 10:41am MKTUPDTE