Dividend Yield.....


Global Bond Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

 imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

 Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

FUND DETAILS:

INCEPTION DATE:

12 November 2015

INDEX TRACKED:

Does not track an index. Seeks to outperform the Barclays Global Aggregate Index by 1% per annum over rolling 3-year periods, hedged against the New Zealand dollar.

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

International Fixed Interest

GEOGRAPHIC FOCUS:

Global

CODE:

GBF

AS AT:

16/03/2017

MARKET PRICE:

3.091

NTA:

$3.07724

YIELD:

3.80%

TOTAL FUND VALUE:

$129,950,212

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

Top 10 issuer exposure as at 31 December 2016. Updated quarterly.

TICKERISSUERINDUSTRY SECTORWEIGHTING
--FNMA Pass Thru Pools--18.48%
--Japan Govt--16.80%
--Danske Bank A/S--4.93%
--Nykredit Holdings A/S--3.48%
--United Kingdom Govt--3.29%
--GNMA Pass Thru Pools--3.18%
--Slovenia Govt--3.03%
--France Govt--2.86%
--UBS AG--2.58%
--Federal Home Loan Banks--2.55%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 173.043.063.083.13.123.143.163.18
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns*0.66%1.19%5.70%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Upcoming Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2017-02-27FIN1.1788110.2080250.4584262017-03-21

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-11-29INT1.2972680.2289300.5044932016-12-20
2016-09-29INT3.0270030.5341771.1771682016-10-18
2016-06-29INT1.4431790.2546790.5612362016-07-20
2016-03-30FIN1.5062210.2658040.5857532016-04-27

Market Announcements

CODETITLEDATETYPE
NTA GBFNTA: GBF: GBF NTA 16-03-2017 $3.0819517 Mar 2017, 09:49amNTA


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