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:

23/09/2020

MARKET PRICE:

$2.555

NTA:

$2.55

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$18,144,146

FUND CHARGES:

0.20%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 July 2020

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- NZ Government 15/04/23 GB NZ Government 15.09%
-- NZ Government 15/04/25 GB NZ Government 13.30%
-- NZ Government 20/04/29 GB NZ Government 12.47%
-- NZ Government 15/05/21 GB NZ Government 12.13%
-- NZ Government 15/04/37 GB NZ Government 10.39%
-- NZ Government 15/04/27 GB NZ Government 9.27%
-- NZ Government 14/04/33 GB NZ Government 7.65%
-- NZ Government 15/05/31 GB NZ Government 7.40%
-- NZ Government 15/05/24 GB NZ Government 7.31%
-- NZ Government 15/05/41 GB NZ Government 5.00%

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
Investor Returns (After fees, after tax 28%) 0.59%
Returns (After fees, before tax) 0.81%
Returns (Before fees, before tax) 0.82%
Index Returns* 0.81%
  1. *S&P/NZX NZ Government Bond Index. Returns as at 31 August 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE NGB MKTUPDTE: NGB: NGB NTA 23-09-2020 $2.55002 24 Sep 2020, 11:07am MKTUPDTE