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:

18/04/2019

MARKET PRICE:

$3.188

NTA:

$3.18614

YIELD:

1.78%

TOTAL FUND VALUE:

$201,831,062

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 March 2019. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Government of Japan 20/05/19 GB Governments 3.55%
-- Government of Japan 22/04/19 GB Governments 3.15%
-- United States Treasury 30/04/25 GB Governments 1.82%
-- Government of Japan 20/12/48 GB Governments 1.73%
-- United States Treasury 15/01/25 ILB ILBs 1.68%
-- United States Treasury 15/01/28 ILB ILBs 1.41%
-- Federal Home Loan Banks 11/04/19 GB Governments 1.23%
-- BNP Paribas A/C - NZD Cash & cash equivalents 1.15%
-- Morgan Stanley - USD Cash & cash equivalents 1.02%
-- Government of Japan 08/04/19 GB Governments 0.98%

PORTFOLIO CHARACTERISTICS

As at 31 January 2019.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 5.6 7.0
Average Maturity (years) 7.2 8.8
Average Coupon (%) 2.7 2.8
Average Quality (rating) AA AA
Regional Breakdown (%)
Asia Pacific 15.0 23.9
Europe 29.3 25.3
United Kingdom -0.5 7.5
North America 54.0 40.5
Emerging Markets 0.5 1.1
Other 1.7 1.7

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns* 1.01% 2.62% 3.02% 3.09%
  1. * Returns are as at 31 March 2019 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
2019-02-27 INT 1.076847 0.190032 0.418774 2019-03-20
2018-11-29 INT 1.035054 0.182657 0.402521 2018-12-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 17-04-2019 $3.18614 18 Apr 2019, 08:41am MKTUPDTE

SMARTINCOME Funds