FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Global Fixed Income

GEOGRAPHIC FOCUS:

Global

CODE:

GBF

AS AT:

19/08/2019

MARKET PRICE:

$3.298

NTA:

$3.3

YIELD:

1.77%

TOTAL FUND VALUE:

$219,431,170

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

Top 10 issuer exposure as at 30 June 2019. Updated quarterly.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Government of Japan 29/08/19 GB Governments 3.53%
-- BNP Paribas USD Cash & cash equivalents 3.27%
-- NZD:USD 02/07/2019 Other 2.51%
-- Morgan Stanley - USD Cash & cash equivalents 2.10%
-- United States Treasury 30/04/25 GB Governments 1.80%
-- Government of Japan 20/12/48 GB Governments 1.79%
-- United States Treasury 15/01/25 ILB ILBs 1.68%
-- United States Treasury 15/01/28 ILB ILBs 1.41%
-- Government of Japan 08/04/19 GB Governments 0.98%
-- Government of Spain 31/10/29 GB Governments 0.98%

PORTFOLIO CHARACTERISTICS

As at 31 July 2019.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 7.3 7.1
Average Maturity (years) 11.2 11.0
Average Coupon (%) 2.4 2.5
Average Quality (rating) AA- AA
Regional Breakdown (%)
Asia Pacific 19.6 23.1
Europe 27.9 26.2
United Kingdom 8.1 7.2
North America 37.6 39.2
Emerging Markets 4.8 2.6
Other 2.0 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* 0.33% 2.24% 5.08% 2.84%
  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.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-05-30 FIN 1.078961 0.190405 0.419596 2019-06-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 19-08-2019 $3.29631 20 Aug 2019, 09:19am MKTUPDTE