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:

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:

14/06/2019

MARKET PRICE:

$1.33

NTA:

$1.32574

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$1,782,200

FUND CHARGES:

0.30%

Table of Dividends



Upcoming Dividends


EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-05-30FIN1.0789610.1904050.4195962019-06-20


Historic Dividends


EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2019-02-27INT1.0768470.1900320.4187742019-03-20
2018-11-29INT1.0350540.1826570.4025212018-12-20
2018-08-30INT1.0224680.1804360.3976272018-09-20
2018-05-30FIN0.9441140.1666080.3671552018-06-20
2018-02-27INT0.9098650.1605640.3538362018-03-20

TOP 10 HOLDINGS

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

TICKERISSUERINDUSTRY SECTORWEIGHTING
--Government of Japan 20/05/19 GBGovernments3.55%
--Government of Japan 22/04/19 GBGovernments3.15%
--United States Treasury 30/04/25 GBGovernments1.82%
--Government of Japan 20/12/48 GBGovernments1.73%
--United States Treasury 15/01/25 ILBILBs1.68%
--United States Treasury 15/01/28 ILBILBs1.41%
--Federal Home Loan Banks 11/04/19 GBGovernments1.23%
--BNP Paribas A/C - NZDCash & cash equivalents1.15%
--Morgan Stanley - USDCash & cash equivalents1.02%
--Government of Japan 08/04/19 GBGovernments0.98%


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Website last modified: 10/12/19