Key stats
About BETAAGVT ETF UNITS
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Inception date
Jul 5, 2019
Distributes
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000049553
BetaShares Australian Government Bond ETF operates as an exchange traded fund. Its investment objective is to provide an investment return that aims to track the performance of an index that provides exposure to a portfolio of bonds issued by Australian federal and state governments, supranational and sovereign agencies. The company was founded on July 5, 2019 and is headquartered in Sydney, Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.13%
Corporate1.09%
Cash0.78%
Stock breakdown by region
Oceania78.01%
North America15.54%
Europe4.48%
Asia1.97%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history