FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

Bloomberg Barclays Global Aggregate Index hedged to the NZD

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Global Fixed Income

GEOGRAPHIC FOCUS:

Global

CODE:

AGG

AS AT:

19/08/2019

MARKET PRICE:

$1.38

NTA:

$1.37

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$16,263,024

FUND CHARGES:

0.30%

 

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Funds Summary


Key Benefits

  • Investment in government, government-related, corporate and securitised bonds.
  • Diversified exposure to the global fixed income market.
  • Passive exposure to investment grade bonds.

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
AGGNZX iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc) Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Return 0.72%
  1. * Returns are as at 31 July 2019 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE AGG MKTUPDTE: AGG: AGG NTA 19-08-2019 $1.36667 20 Aug 2019, 09:34am MKTUPDTE