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:

26/02/2020

MARKET PRICE:

$3.321

NTA:

$3.32

YIELD:

1.81%

TOTAL FUND VALUE:

$222,871,041

FUND CHARGES:

0.54%

 

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Funds Summary


TOP 10 HOLDINGS

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

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
-- NZD:USD 10/01/2020 Other 4.76%
-- BNP Paribas USD Cash & cash equivalents 2.45%
-- Government of Japan 10/01/20 GB Governments 2.09%
-- Government of Japan 20/09/35 GB Governments 1.79%
-- United States Treasury 30/04/25 GB Governments 1.75%
-- United States Treasury 15/01/25 ILB ILBs 1.66%
-- Federal Home Loan Banks 20/01/20 GB Governments 1.65%
-- United States Treasury 15/01/28 ILB ILBs 1.40%
-- Government of Spain 31/10/29 GB Governments 1.25%
-- Government of Japan 20/12/48 GB Governments 1.23%

PORTFOLIO CHARACTERISTICS

As at 31 December 2019.

PORTFOLIO CHARACTERISTICS FUND BENCHMARK
Duration (years) 6.6 7.1
Average Maturity (years) 9.7 8.9
Average Coupon (%) 2.4 2.7
Average Quality (rating) AA- AA
Regional Breakdown (%)
Asia Pacific 20.6 22.1
Europe 22.6 25.0
United Kingdom 1.3 7.5
North America 48.5 39.8
Emerging Markets 4.9 3.9
Other 2.2 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 (After fees, after tax 28%) 1.23% 1.52% 6.10% 3.64%
Returns (After fees, before tax) 1.61% 2.03% 8.44% 5.05%
Returns (Before fees, before tax) 1.66% 2.17% 9.03% 5.62%
Index Returns* 1.66% 1.68% 8.53% 5.12%
  1. *Barclays Global Aggregate Index (100% hedged to NZD)

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-02-27 INT 1.053500 0.185912 0.409694 2020-03-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 1.126640 0.198819 0.438137 2019-12-18
2019-08-29 INT 1.054053 0.186009 0.409909 2019-09-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE GBF MKTUPDTE: GBF: GBF NTA 25-02-2020 $3.31867 26 Feb 2020, 10:35am MKTUPDTE