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BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (ASX: GBND) - Share Price and Research

- Current share price for GBND : $20.590

BetaShares Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) 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 Sustainability Leaders Dvrsfd Bond ETF - Cur Hdg (GBND) provides cost-effective exposure to a diversified portfolio of fixed-rate, investment-grade global and Australian bonds, with a significant allocation to green bonds, that have been screened to avoid issuers with material exposure to the fossil fuel industry or issuers engaged in other activities deemed inconsistent with responsible investment considerations. Green bonds are bonds issued to directly fund projects that have positive environmental and/or climate benefits.

General Information

BetaShares Sstby Leaders Dvrs Bond ETF Ccy Hd
BetaShares Capital Ltd
Bonds - Global / Australia
MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
star
star (as at 30 Sep 2024)
Investment Fund
26 Nov 2019
$354.08 million (as at 30 Oct 2024)
$20.5 (as at 30 Aug 2023)
$20.34 (as at 30 Aug 2023)

GBND ETF performance (30 Sep 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 0.77 3.61 2.33 7.95 4.25 -2.98 - -
Growth return 0.77 2.85 0.87 4.88 1.39 -5.28 - -
Income return (Yield) 0 0.76 1.46 3.07 2.86 2.3 - -

Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69 0.07 3.14 7.72 3.51 -1.25 -0.63 2.07

Asset Allocation (30 Sep 2024)

Australian Equities 0%
International Equities 0%
Cash 1.28%
Property 0%
Fixed Interest 98.72%
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 and Global Select Sustainability Leaders Bond TR Index - AUD Hedge, before taking into account fees and expenses
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach with the aim of tracking the performance of the Index, before fees and expenses.

Offer information

MER 0.49% (as at 16 Jun 2024)
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment

Top 10 holdings (as at 31 Aug 2024)

Holding Type % of Portfolio
France (Republic Of) 1.75% Bond - Gov't/Treasury 1.84%
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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