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Price

$25.4

4pm Apr 20, 2018

LATEST Change

$-0.19 (-0.74%)

LATEST Volume

232

Market Cap

$12.8m

The SPDR S&P/ASX Australian Government Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond Index. Our approach is designed to provide portfolios with low portfolio turnover, accur

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Fund Details

Inception Date: Jul 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.22%
Performance Fees: No
Average Volume: 1,661 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: S&P /ASX Bond Index
Dividend Yield: 2.24%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GOVT
-0.86%
0.20%
-0.86%
-1.40%
-1.20%
0.63%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-04-05
DRP Distribution Announcement March 2018
2018-04-04
Month end units on issue
2018-03-28
Distribution Announcement March 2018
2018-03-22
Distribution Estimate

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Management Fees:

Dividend Yield: