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

12 month change

N/A
N/A

LATEST CHANGE -$0.13 (-0.46%)

LATEST VOLUME4,712

MARKET CAP $29.6m

DIVIDEND YIELD1.97%

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: 1,531
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: S&P /ASX Bond Index
Dividend Yield: 1.97%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GOVT -1.05% -0.07% -0.07% 1.14% 1.90% N/A

Funds Like GOVT

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BOND SPDR S&P/ASX Australian Bond Fund

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FLOT Vaneck Vectors Australian Floating Rate ETF

Find a fund

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: 1,531
Region: Australia
Industry: Fixed Income
Focus: Government Bonds
Benchmark: S&P /ASX Bond Index
Dividend Yield: 1.97%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History