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:

22/02/2019

MARKET PRICE:

$3.171

NTA:

$3.17337

YIELD:

1.71%

TOTAL FUND VALUE:

$198,994,894

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 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* 0.98% 1.14% 1.45% 3.30%
  1. * Returns are as at 31 January 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-02-27 INT 1.076847 0.190032 0.418774 2019-03-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-11-29 INT 1.088750 0.192132 0.423403 2017-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 21-02-2019 $3.17337 22 Feb 2019, 08:31am MKTUPDTE

SMARTINCOME Funds