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:

17/10/2018

MARKET PRICE:

$3.125

NTA:

$3.12576

YIELD:

1.76%

TOTAL FUND VALUE:

$196,108,181

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 30 September 2018. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Government of France 16/01/19 GB Governments 5.07%
-- Government of Japan 12/02/19 GB Governments 3.64%
-- Government of Japan 22/10/18 GB Governments 3.23%
-- United States Treasury 30/04/25 GB Governments 1.84%
-- United States Treasury 15/01/25 ILB ILBs 1.72%
-- United States Treasury 15/01/28 ILB ILBs 1.43%
-- Government of Spain 30/07/28 GB Governments 1.41%
-- Government of France 04/01/19 GB Governments 1.16%
-- United Kingdom 22/01/45 GB Governments 1.06%
-- Nykredit Realkredit 01/10/47 SF Corporates 1.05%

PORTFOLIO CHARACTERISTICS

As at 31 July 2018.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 5.5 7.0
Average Maturity (years) 8.1 8.9
Average Coupon (%) 2.5 2.8
Average Quality (rating) AA AA
Regional Breakdown (%)
Asia Pacific 8.6 23.3
Europe 32.2 26.0
United Kingdom 5.0 7.8
North America 55.2 40.4
Emerging Markets 1.6 1.1
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* -0.04% 0.16% 0.89%
  1. * Returns are as at 30 September 2018 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-08-30 INT 1.022468 0.180436 0.397627 2018-09-20
2018-05-30 FIN 0.944114 0.166608 0.367155 2018-06-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 17-10-2018 $3.12971 18 Oct 2018, 09:37am MKTUPDTE

SMARTINCOME Funds