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:

15/08/2018

MARKET PRICE:

$3.149

NTA:

$3.14513

YIELD:

1.80%

TOTAL FUND VALUE:

$195,032,112

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

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

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- Government of Japan 23/07/18 GB Governments 3.48%
-- Government of Japan 20/08/18 GB Governments 2.90%
-- Government of Japan 03/09/18 GB Governments 2.68%
-- United States Treasury 30/04/25 GB Governments 1.94%
-- United States Treasury 15/01/25 ILB ILBs 1.82%
-- United States Treasury 15/01/28 ILB ILBs 1.52%
-- Westpac Current Account Cash & cash equivalents 1.31%
-- United Kingdom 22/01/45 GB Governments 1.17%
-- Nykredit Realkredit 01/10/47 SF Corporates 1.13%
-- United Kingdom 22/01/21 GB Governments 1.09%

PORTFOLIO CHARACTERISTICS

As at 30 June 2018.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 5.8 7.0
Average Maturity (years) 8.2 8.9
Average Coupon (%) 2.5 2.8
Average Quality (rating) AA AA
Regional Breakdown (%)
Asia Pacific 8.4 24.8
Europe 36.8 26.2
United Kingdom 4.0 7.8
North America 51.1 38.6
Emerging Markets 1.9 1.1
Other -2.2 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* 0.05% 0.47% 1.45%
  1. * Returns are as at 31 July 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

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-05-30 FIN 1.199483 0.211674 0.466466 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 14-08-2018 $3.14513 15 Aug 2018, 09:03am MKTUPDTE

SMARTINCOME Funds