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

DIVIDEND PAYMENT DATES:

Mar / Jun / Sep / Dec

ASSET CLASS:

Global Fixed Income

GEOGRAPHIC FOCUS:

Global

CODE:

GBF

AS AT:

08/01/2021

MARKET PRICE:

$3.376

NTA:

$3.38

YIELD:

1.66%

TOTAL FUND VALUE:

$234,276,230

FUND CHARGES:

0.54%


TOP 10 HOLDINGS

Top 10 issuer exposure as at 30 September 2020. Updated quarterly.

TICKERISSUERINDUSTRY SECTORWEIGHTING
--United States Treasury 03/12/20 GBGovernments3.74%
--QNB Finance Ltd 12/02/22 FRNCorporates & SOEs1.84%
--Morgan Stanley - USDOther1.68%
--USD BNP Paribas A/CCash & cash equivalents1.68%
--China Development Bank 10/04/27 GBGovernments1.65%
--Government of Spain 31/10/30 GBGovernments1.50%
--Government of Japan 20/09/35 GBGovernments1.49%
--China Development Bank 24/08/27 GBOther1.18%
--United States Treasury 15/01/28 ILBILBs1.12%
--United States Treasury 30/04/25 GBGovernments1.08%

PORTFOLIO CHARACTERISTICS

As at 30 November 2020.

PORTFOLIO CHARACTERISTICSFUNDBENCHMARK
Duration (years)6.87.4
Average Maturity (years)9.09.1
Average Coupon (%)2.12.5
Average Quality (rating)AA-AA
Regional Breakdown (%)
Asia Pacific19.919.6
Europe27.826.4
United Kingdom4.87.9
North America39.738.0
Emerging Markets6.76.4
Other1.11.7

FUND PERFORMANCE

NET TANGIBLE ASSETS (NTA) PER UNIT PERFORMANCE

DateNet Tangible Assets per Share ($)


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