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BetaShares Australian Government Bond ETF (ASX: AGVT) - Share Price and Research

- Current share price for AGVT : $41.360

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.

General Information

BetaShares Australian Government Bond ETF
BetaShares Capital Ltd
Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
star (as at 30 Nov 2024)
Investment Fund
5 Jul 2019
$748.85 million (as at 16 Dec 2024)
$41.5 (as at 30 Aug 2023)
$41.2 (as at 30 Aug 2023)

AGVT ETF performance (30 Nov 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 1.66 -1.31 3.42 5.89 1.99 -2.85 -1.97 -
Growth return 1.36 -2.17 1.63 2.29 -1.36 -5.67 -4.09 -
Income return (Yield) 0.3 0.86 1.79 3.6 3.35 2.82 2.12 -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14 -0.46 3.02 5.16 2.65 -0.93 -0.61 2.09

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 0.32%
Property 0%
Fixed Interest 99.68%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Government 7-12 Year AUD TR Index, (the 'Index'), before taking into account fees and expenses.
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses.

Offer information

MER 0.22% (as at 27 Dec 2023)
Indirect Cost Ratio (ICR) 0.22% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 30 Nov 2024)

Holding Type % of Portfolio
Australia (Commonwealth of) 1.25% Bond - Gov't/Treasury 6.64%
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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