Dividend Yield.....

Global Aggregate Dividend History.

FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

Bloomberg Barclays Global Aggregate Index hedged to the NZD

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Global Fixed Income

GEOGRAPHIC FOCUS:

Global

CODE:

AGG

AS AT:

13/03/2020

MARKET PRICE:

$1.33

NTA:

$1.36

GROSS DIVIDEND YIELD:

1.75%

TOTAL FUND VALUE:

$35,111,934

FUND CHARGES:

0.30%

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Funds Summary

Key Benefits

Investment in government, government-related, corporate and securitised bonds.
Diversified exposure to the global fixed income market.
Passive exposure to investment grade bonds.

TOP 10 HOLDINGS

TICKER	ISSUER	INDUSTRY SECTOR	WEIGHTING
AGGNZX	iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc)	Exchange Traded Fund	100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

	1 Month	3 Months
Investor Returns (After fees, after tax 28%)	0.96%	2.27%
Returns (After fees, before tax)	1.07%	2.62%
Returns (Before fees, before tax)	1.08%	2.65%
Underlying ETF Returns*	1.09%	2.67%

*iShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc). Returns as at 29 February 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2020-02-27	INT	0.475120	0.083845	0.184769	2020-03-20

Historic Dividends

EX DIVIDEND	PERIOD	AMOUNT	SUPPL.	IMPUTATION	PAYABLE
2019-11-28	INT	0.498243	0.034595	0.076236	2019-12-18
2019-08-29	INT	0.786024	0.138710	0.305676	2019-09-20

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