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XGOVAU VanEck 10+ Year Australian Government Bond ETF Please read important disclosure Close important disclosure false

    • XGOV
    VanEck 10+ Year Australian Government Bond ETF

    XGOV
    VanEck 10+ Year Australian Government Bond ETF

    • NAV
      $51.23

      as at 03-Dec-24
    • Total Net Assets
      $250.00M
    • Dividend Frequency
      Monthly
    • Management fee (p.a.)
      0.22%
    • Number of securities
      40
    • Inception Date
      26-Sep-23
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day.
    XGOV-VanEck-10-Year-Australian-Government-Bond-ETF-tile.webp

    Overview

    Fund description

    XGOV invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 10 and 20 years with the aim of providing investment returns (before fees and costs) that closely track the returns of the Index.

    Key benefits

    Targeted access to the long-end of the curve
    Access to a portfolio of Australian government bonds which have maturity dates between 10 and 20 years.

    Defensive characteristics
    Australian government bonds have the highest credit ratings in the Australian bond market and offer capital stability in periods of significant equity market weakness.

    Income and yield premium
    Potential to provide steady and reliable income, paid monthly.

    Performance

    Holdings & allocations

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into Link’s Investor Centre (https://investorcentre.linkmarketservices.com.au/Login). Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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