FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

International Fixed Interest

GEOGRAPHIC FOCUS:

Global

CODE:

GBF

AS AT:

18/06/2018

MARKET PRICE:

$3.133

NTA:

$3.13128

YIELD:

1.81%

TOTAL FUND VALUE:

$181,452,329

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 March 2018. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Government of Italy 30/04/18 GB -- 4.70%
-- Federal National Mortgage Assc. 15/06/39 -- 4.16%
-- Government of Japan 23/04/18 GB -- 3.67%
-- Government of Japan 21/05/18 GB -- 2.91%
-- Government of Japan 04/06/18 GB -- 2.83%
-- United States Treasury 15/01/25 ILB -- 1.83%
-- United Kingdom 22/01/45 GB -- 1.26%
-- United Kingdom 22/01/21 GB -- 1.16%
-- Government of Japan 09/04/18 GB -- 1.07%
-- Realkredit Danmark 01/10/47 -- 1.01%

PORTFOLIO CHARACTERISTICS

As at 28 February 2018.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 5.4 7.0
Average Maturity (years) 8.0 8.9
Average Coupon (%) 2.2 2.7
Average Quality (rating) AA- AA-
Regional Breakdown (%)
Asia Pacific 9.1 24.3
Europe 32.2 26.9
United Kingdom 5.5 7.9
North America 51.9 38.5
Emerging Markets 3.9 0.9
Other -2.6 1.5

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 0.29% 0.52% 1.84%
  1. * Returns are as at 31 May 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 0.944114 0.166608 0.367155 2018-06-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-02-27 INT 0.909865 0.160564 0.353836 2018-03-20
2017-11-29 INT 1.088750 0.192132 0.423403 2017-12-20
2017-08-30 INT 1.148308 0.202642 0.446564 2017-09-20
2017-05-30 FIN 1.199483 0.211674 0.466466 2017-06-22
2017-02-27 FIN 1.178811 0.208025 0.458426 2017-03-21

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 18-06-2018 $3.13385 19 Jun 2018, 08:30am MKTUPDTE

SMARTINCOME Funds