GGOV
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
2.13%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
13
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
GGOV.AX was created on 2020-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. GGOV.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality, long-dated, income-producing bonds issued by some of the largest developed economies in the world, hedged into AUD.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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AUD - AUSTRALIA DOLLAR
CAD - CANADA DOLLAR
UNITED STATES TREASURY NOTE/BOND 4.0% NOV-52
4.46%
UNITED STATES TREASURY NOTE/BOND 3.625% FEB-53
4.28%
UNITED STATES TREASURY NOTE/BOND 2.375% MAY-51
4.22%
UNITED STATES TREASURY NOTE/BOND 2.0% AUG-51
3.92%
UNITED STATES TREASURY NOTE/BOND 1.875% FEB-51
3.81%
UNITED STATES TREASURY NOTE/BOND 3.0% AUG-52
3.79%
UNITED STATES TREASURY NOTE/BOND 2.875% MAY-52
3.78%
Updated as of 25 May 2023
Industry Exposure
📙 Other
66%
📞 Communication
34%
Country Exposure
Other
66%
🇺🇸 United States of America (the)
34%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.13%
💰 Annual Distribution Earnings Per $1,000 invested**
$21.30
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.20
0.00%
2022
$0.26
0.00%
2021
$0.60
0.00%
2020
$0.58
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.19%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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Technical Info
💰 Price*
$15.33
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in GGOV
13
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in GGOV
677 days
GGOV investor breakdown
💵 Income of investors
More than 200k
14%
150k - 200k
7%
100k - 150k
50k - 100k
43%
Less than 50k
36%
👶 Age of investors
18 - 25
15%
26 - 34
23%
35 - 90
62%
🙋 Legal gender of investors
Female
38%
Male
62%
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