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:

08/01/2021

MARKET PRICE:

$1.354

NTA:

$1.35

GROSS DIVIDEND YIELD:

1.98%

TOTAL FUND VALUE:

$55,926,469

FUND CHARGES:

0.30%


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

TICKERISSUERINDUSTRY SECTORWEIGHTING
AGGNZXiShares Global Aggregate Bond UCITS ETF NZD Hedged (Acc)Exchange Traded Fund100%

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)Click on below links to go to your area of interest.

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Website last modified: 07/05/21