Never miss an update

Price

$26.13

4pm Dec 12, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$15.8m

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

[More]

Fund Details

Inception Date: Jul 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.22%
Performance Fees: No
Average Volume: 705 units
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: S&P /ASX Bond Index
Dividend Yield: 2.09%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GOVT
1.79%
0.73%
1.08%
1.20%
0.57%
1.46%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-12-14
Primary Market Cut-Off for 24 December and 31 December 2018
2018-12-04
Month end units on issue
2018-11-02
Month end units on issue
2018-10-03
Month end units on issue

find a fund

Management Fees:

Dividend Yield: