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VanEck 5-10 Year Australian Government Bond ETF (ASX: 5GOV) - Share Price and Research

Current share price for 5GOV : $50.510 0.19 (0.38%)+

VanEck 5-10 Year Australian Government Bond ETF (5GOV) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck 5-10 Year Australian Government Bond ETF (5GOV) invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 5 and 10 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

General Information

VanEck 5 - 10 Year Australian Government Bond ETF
VanEck Investments Limited
starstar
Not Rated
Unknown
26 Sep 2023
$49.31 million (as at 14 Nov 2024)
n/a
n/a

5GOV ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -2.78 -1.09 2.33 7.99 - - - -
Growth return -2.99 -1.72 - 5.42 - - - -
Income return (Yield) 0.21 0.63 - 2.57 - - - -

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Offer information

Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 13 Nov 2024)

Holding Type % of Portfolio
Australia (Commonwealth of) Bond - Gov't/Treasury 6.51%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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