GGOV
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π Esg
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
N/A
Annual Growth
5 years average annual growth
π°
2.13%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
13
Pearlers Invested
Since January 2020
π Overview
Key information
π 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.
π Performance
Price History
N/A
1M
All Time
Graph
Table
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Show more4.46%
4.28%
4.22%
3.92%
3.81%
3.79%
3.78%
Updated as of 25 May 2023
Industry Exposure
π Other
66%
π Communication
34%
Country Exposure
Other
66%
πΊπΈ United States of America (the)
34%
π° Distributions
Payouts
π° Annual Distribution Yield*
2.13%
π° Annual Distribution Earnings Per $1,000 invested**
$21.30
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° 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
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%
2015
$0.00
0.00%
π΅ Costs
πΌ
0.19%
Management Fee
Included in unit price, not charged by Pearler
πΈ
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Technical Info
π° Price*
$15.33
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in GGOV
13
π Total Capital Earnings
N/A
π Average investment frequency
N/A
π΅ Average investment amount
N/A
β° Last time a customer invested in GGOV
492 days
GGOV investor breakdown
π΅ Income of investors
More than 200k
14%
150k - 200k
7%
100k - 150k
50k - 100k
43%
Less than 50k
36%
πΆ Age of investors
18 - 25
15%
26 - 34
23%
35 - 90
62%
π Legal gender of investors
Female
38%
Male
62%
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