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AGVT
Description
Description
AGVT.AX was created on 2019-07-05 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1163.81m in AUM and 80 holdings. AGVT.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of high-quality bonds issued by Australian federal and state governments, and with a component issued by supranationals and sovereign agencies.
ASX
ETF - A bundle of shares
Performance
Performance
$40.52
AUD
▼ -$9.41 (-18.85%)
13th March 2026, 05:41 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
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Quick facts
Quick facts
▼ -3.66% Growth
5 year average annual growth
▲ 2.24% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,053.52 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
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ACGB 3.5 12/21 (AUSTRALIAN GOVERNMENT 3.5% DEC-34)
4%
ACGB 2.75 06/21 (AUSTRALIAN GOVERNMENT 2.75% JUN-35)
4%
ACGB 4.5 04/21 (AUSTRALIAN GOVERNMENT 4.5% APR-33)
4%
Top industry exposure
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Other
99%
Communication
1%
Distributions
Distributions
Annual dividend yield
3.20%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.24%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.22% p.a.
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.22
Inception date
2019-07-05
Community insights
Community insights
General statistics
30 investors hold AGVT
26 weeks average time between investments
$4,378 average holding per investor
4 days since last community investment
Demographics
Income of investors
Less than 50k
47%
100k - 150k
26%
50k - 100k
13%
150k - 200k
8%
More than 200k
5%
Age of investors
35-90 years old
57%
26-34 years old
30%
18-25 years old
13%
Legal gender of investors
50% male
50% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 9 March 2026, and may have changed since.
Learn more
Learn more
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