1GOV
Asset Logo

VanEck 1-5 Year Australian Government Bond ETF

πŸ‡¦πŸ‡Ί ASX

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

+ 2.01%
Annual Growth

1 years average annual growth

πŸ’°

2.22%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

2
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

1GOV.AX was created on 2023-09-26 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. Each Fund aims to provide an investment return before fees and other costs which tracks the performance of its Reference Index in Australian dollars. The Funds do not necessarily aim to perfectly replicate the Reference Index on a oneto-one basis

🌐 Website

πŸ“ˆ Performance

Price History

+2.48%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more

Australia (Commonwealth of)

7.84%

Australia (Commonwealth of)

7.71%

Australia (Commonwealth of)

6.90%

Australia (Commonwealth of)

6.24%

Australia (Commonwealth of)

5.86%

Australia (Commonwealth of)

5.75%

Australia (Commonwealth of)

5.20%

Australia (Commonwealth of)

5.04%

Treasury Corporation of Victoria

4.46%

New South Wales Treasury Corporation

4.02%

Updated as of 18 December 2024

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

2.22%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$22.20

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of 1GOV, your last distribution payment(s) would have been:

$ 21.57

on Tue Dec 17 2024

$ 21.65

on Mon Nov 18 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$1.36

0.00%

2023

$0.20

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.22%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$51.16

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in 1GOV

2

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

84 weeks

πŸ’΅ Average investment amount

$1,253

⏰ Last time a customer invested in 1GOV

221 days
1GOV investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

20%

50k - 100k

60%

Less than 50k

20%
πŸ‘Ά Age of investors

18 - 25

26 - 34

35 - 90

100%
πŸ™‹ Legal gender of investors

Female

50%

Male

50%

Pearlers who invest in 1GOV also invest in...

VanEck Australian Equal Weight ETF

MVW

MVW.AX was created on 2014-03-04 by VanEck. The fund's investment portfolio concentrates primarily on large cap equity. MVW.AX invests in a diversified portfolio of ASX-listed securities with the aim of providing investment returns before fees and other costs that track the performance of the MVIS Australia Equal Weight Index

πŸ™Œ Performance (5Yr p.a)

3.64%

πŸ“Š Share price

$37.73 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

Find Out More

A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. A200.AX aims to track the performance of an index (before fees and expenses) comprising 200 of the largest companies by market capitalisation listed on the ASX.

πŸ™Œ Performance (5Yr p.a)

4.12%

πŸ“Š Share price

$137.57 AUD

πŸ’Έ FINANCIALS

⛳️ DIVERSIFIED

πŸ‡¦πŸ‡Ί AUSTRALIA

QUAL.AX was created on 2014-10-29 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars.

πŸ™Œ Performance (5Yr p.a)

18.02%

πŸ“Š Share price

$58.46 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

πŸ“ž COMMUNICATIONS

USD.AX was created on 2011-01-31 by BetaShares. The fund's investment portfolio concentrates primarily on long usd, short aud currency. USD.AX aims to track the performance of the U.S. dollar against the Australian dollar (before fees and expenses). If the U.S. dollar goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the U.S. dollar falls.

πŸ™Œ Performance (5Yr p.a)

2.45%

πŸ“Š Share price

$15.75 AUD

QOZ.AX was created on 2013-07-10 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The investment objective of the BetaShares FTSE RAFI Australia 200 ETF is to provide an investment return that tracks the performance of the FTSE RAFI Australia 200 Index (the Index), before taking into account fees and expenses.

πŸ™Œ Performance (5Yr p.a)

3.36%

πŸ“Š Share price

$16.40 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

🧱 MATERIALS

⛳️ DIVERSIFIED

πŸ’° HIGH DIVIDEND

Want more shares? Try these...

Morella Corp. Ltd. is a mining and exploration company, which engages in the provision of mining services, including drilling and geology services. The company is headquartered in Perth, Western Australia. The company went IPO on 2001-01-08. The firm is engaged in exploration activities on multiple lithium project opportunities located in Tier 1 mining jurisdictions in both Australia and the United States. Its projects include Mallina Lithium Project and Fish Lake Valley Lithium Project. The Mallina Lithium Project is located within the Mallina Basin, a 70 kilometer (km) wide basin that extends in an east-west orientation for almost 140 km along the central Pilbara coast. The Mallina Lithium Project tenements are centered on the Pilgangoora, Wodgina, Tabba Tabba and Mallina mining districts. The Fish Lake Valley Lithium Project is over 60 km from the town of Tonopah and is an equal distance (around 280km) to the major Nevada cities of Las Vegas and Reno. Its tenements include E45/2778, COC 182 (Area 3) - Catanduanes, COC 200 (Area 4) - Rapu-Rapu and COC 202 (Area 17) - Surigao del Sur.

πŸ™Œ Performance (5Yr p.a)

-8.03%

πŸ“Š Share price

$0.03 AUD

⛏️ MINING

Thrive Tribe Technologies Ltd. engages in the development of cloud-based Software as a Service product that enables companies to communicate with their employees. The company is headquartered in Sydney, New South Wales. The company went IPO on 2015-07-09. The Company’s segments include Thrive Tribe Technologies and Wooboard Software-as-a-Service products. Thrive Tribe Technologies Product segment is engaged in the development and investment operations including short term share trades. Its platform Sixty, is a health and wellness app. The company creates a community where individuals can interact with, consume from and be inspired by individuals and businesses trailblazing new paths in their respective industries.

πŸ™Œ Performance (5Yr p.a)

-19.33%

πŸ“Š Share price

$0.00 AUD

πŸ€– TECHNOLOGY

One Click Group Ltd. engages in the provision of financial services. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2017-04-28. The principal activities of the Company include online taxation preparation (and other life administration) software and services in Australia, offering a range of other financial services. Its wholly owned subsidiary is Mobile Business Devices Pty Ltd.

πŸ™Œ Performance (5Yr p.a)

-17.00%

πŸ“Š Share price

$0.01 AUD

πŸ‘” PROFESSIONAL SERVICES

πŸ“Š Share price

$0.03 AUD
Compare
Add to watchlist