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GOVT - SPDR S&P/ASX Australian Government Bond Fund

12 month change

$25.35
$26.66

LATEST CHANGE +$0.02 (0.08%)

LATEST VOLUME2,524

MARKET CAP $16.1m

DIVIDEND YIELD1.98%

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: 1,785
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: S&P /ASX Bond Index
Dividend Yield: 1.98%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GOVT 1.18% 3.42% 2.94% 4.81% 1.76% N/A

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Latest Announcements

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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: 1,785
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: S&P /ASX Bond Index
Dividend Yield: 1.98%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History