GOVT
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
1.07%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
5
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
GOVT.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
📈 Performance
Price History
-4.24%
1M
10Y
Graph
Table
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Australia (Commonwealth of) 0.25%
2.98%
Australia (Commonwealth of) 1%
2.91%
Australia (Commonwealth of) 1.25%
2.88%
Australia (Commonwealth of) 4.5%
2.81%
Australia (Commonwealth of) 4.75%
2.81%
Australia (Commonwealth of) 0.5%
2.67%
Australia (Commonwealth of) 1.75%
2.64%
Australia (Commonwealth of) 2.5%
2.54%
Australia (Commonwealth of) 3.25%
2.50%
Australia (Commonwealth of) 3%
2.40%
Updated as of 23 May 2023
Country Exposure
🇦🇺 Australia
52%
Other
48%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.07%
💰 Annual Distribution Earnings Per $1,000 invested**
$10.70
💰 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
$0.11
0.00%
2022
$0.31
0.00%
2021
$0.68
0.00%
2020
$0.56
0.00%
2019
$0.56
0.00%
2018
$0.55
0.00%
2017
$0.64
0.00%
2016
$0.88
0.00%
💵 Costs
💼
0.22%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$23.94
💰 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 GOVT
5
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in GOVT
695 days
GOVT investor breakdown
💵 Income of investors
More than 200k
150k - 200k
17%
100k - 150k
50%
50k - 100k
33%
Less than 50k
👶 Age of investors
18 - 25
26 - 34
60%
35 - 90
40%
🙋 Legal gender of investors
Female
80%
Male
20%
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📊 Share price
