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:

09/04/2020

MARKET PRICE:

$1.346

NTA:

$1.34

GROSS DIVIDEND YIELD:

1.73%

TOTAL FUND VALUE:

$33,327,414

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 Returns (After fees, after tax 28%) 0.96% 2.27%
Returns (After fees, before tax) 1.07% 2.62%
Returns (Before fees, before tax) 1.08% 2.65%
Underlying ETF Returns* 1.09% 2.67%
  1. *iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-02-27 INT 0.475120 0.083845 0.184769 2020-03-20
2019-11-28 INT 0.498243 0.034595 0.076236 2019-12-18
2019-08-29 INT 0.786024 0.138710 0.305676 2019-09-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE AGG MKTUPDTE: AGG: AGG NTA 08-04-2020 $1.33953 09 Apr 2020, 10:00am MKTUPDTE