InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares Australian Government Bond ETF (AGVT)
  6. Company Announcements

BetaShares Australian Government Bond ETF (ASX: AGVT) - Announcements

Current share price for AGVT : $41.570 0.21 (0.51%)+

BetaShares Australian Government Bond ETF (AGVT) 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. BetaShares Australian Government Bond ETF (AGVT) is an Exchange traded fund. The Fund's strategy is to invest primarily in a portfolio of relatively long duration Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12 years. 75% of the total portfolio weight is allocated to bonds issued by Australian federal and state governments, and 25% of the total portfolio weight is allocated to bonds issued by supranational organisations, Australian and foreign government agencies and other similar issuers.

Latest company announcements for BetaShares Australian Government Bond ETF (AGVT)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$736 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $48.920 $41.570 fallen by 15.02%
$736 DRP Issue Price 1 Nov 2021 4:14PM $48.830 $41.570 fallen by 14.87%
$736 Final Distribution Announcement 29 Oct 2021 6:00PM $48.020 $41.570 fallen by 13.43%
$736 Estimated Distribution Announcement 28 Oct 2021 5:26PM $49.020 $41.570 fallen by 15.20%
$736 Distribution Timetable 25 Oct 2021 4:10PM $49.490 $41.570 fallen by 16%
$736 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $50.450 $41.570 fallen by 17.60%
$736 DRP Issue Price 1 Oct 2021 5:11PM $50.600 $41.570 fallen by 17.85%
$736 Final Distribution Announcement 30 Sep 2021 6:44PM $50.650 $41.570 fallen by 17.93%
$736 Annual Report 30 Sep 2021 5:59PM $50.650 $41.570 fallen by 17.93%
$736 Estimated Distribution Announcement 29 Sep 2021 6:26PM $50.700 $41.570 fallen by 18.01%
$736 Distribution Timetable 24 Sep 2021 5:16PM $51.040 $41.570 fallen by 18.55%
$736 Change of custodian and administrator 20 Sep 2021 9:56AM $51.440 $41.570 fallen by 19.19%
$736 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $51.490 $41.570 fallen by 19.27%
$736 DRP Issue Price 1 Sep 2021 5:46PM $51.590 $41.570 fallen by 19.42%
$736 Final Distribution Announcement 31 Aug 2021 6:08PM $52.010 $41.570 fallen by 20.07%
$736 Estimated Distribution Announcement 30 Aug 2021 5:40PM $51.970 $41.570 fallen by 20.01%
$736 Distribution Timetable 25 Aug 2021 3:46PM $51.960 $41.570 fallen by 20%
$736 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:54PM $52.080 $41.570 fallen by 20.18%
$736 DRP Issue Price 2 Aug 2021 3:38PM $52.020 $41.570 fallen by 20.09%
$736 Final Distribution Announcement 30 Jul 2021 6:19PM $51.950 $41.570 fallen by 19.98%
$736 Estimated Distribution Announcement 29 Jul 2021 5:11PM $52.130 $41.570 fallen by 20.26%
$736 Distribution Timetable 26 Jul 2021 4:34PM $52.000 $41.570 fallen by 20.06%
$736 Estimated Annual Distribution Component Information 14 Jul 2021 7:18PM $51.280 $41.570 fallen by 18.94%
$736 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:35PM $50.790 $41.570 fallen by 18.15%
$736 DRP Issue Price 1 Jul 2021 5:20PM $50.680 $41.570 fallen by 17.98%

201 - 225 of 332 results

Page 9 of 14

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.