AGVT
BetaShares Australian Government Bond ETF
π¦πΊ ASX
π Overview
π Performance
π Holdings
π° Distributions
π΅ Cost
π€ Advanced
π¨βπ©βπ§βπ¦ Community
π
N/A
Annual Growth
5 years average annual growth
π°
2.84%
Annual distribution yield
Based on the most recent distribution
π΅
$ 500
Minimum Order
Due to regulatory requirements
π
16
Pearlers Invested
Since January 2020
π Overview
Key information
π Fund Overview
AGVT.AX was created on 2019-07-05 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
π Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
How could long term investing grow your wealth?*
Based on an initial investment of
$
and recurring investments every
for
$
Your wealth could grow to...
$55,743.95
after 5 years
$100,227.9
after 10 years
*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.
Unsure how much or often to invest?
ποΈ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out βπ΅ Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out ββ±οΈ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out βπ Top Holdings
Show moreAUSTRALIAN GOVERNMENT 1.0% NOV-31
6.80%
AUSTRALIAN GOVERNMENT 1.25% MAY-32
6.38%
AUSTRALIAN GOVERNMENT 4.5% APR-33
5.52%
AUSTRALIAN GOVERNMENT 1.75% NOV-32
4.75%
AUSTRALIAN GOVERNMENT 3.0% NOV-33
4.44%
AUSTRALIAN GOVERNMENT 3.75% MAY-34
4.16%
AUSTRALIAN GOVERNMENT 3.5% DEC-34
3.45%
AUSTRALIAN GOVERNMENT 2.75% JUN-35
2.88%
TREASURY CORP VICTORIA 4.25% DEC-32
2.83%
INTL BK RECON & DEVELOP 4.2% APR-33
2.70%
Updated as of 16 July 2024
Industry Exposure
π Other
99%
π Communication
1%
π° Distributions
Payouts
π° Annual Distribution Yield*
2.84%
π° Annual Distribution Earnings Per $1,000 invested**
$28.38
π° Most Recent Distribution Franked Percentage Estimate
0.00%
π° Average Distribution Franked Percentage Estimate
0.00 %
π° Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of AGVT, your last distribution payment(s) would have been:
$ 29.33
on Wed Oct 16 2024
$ 28.36
on Tue Sep 17 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
$1.20
0.00%
2023
$1.35
0.00%
2022
$1.00
0.00%
2021
$0.56
0.00%
2020
$0.55
0.00%
2019
$0.25
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
2015
$0.00
0.00%
π΅ Costs
πΌ
0.22%
Management Fee
Included in unit price, not charged by Pearler
πΈ
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πΈ Net fee calculatorπ€ Advanced information
Technical Info
π° Price*
$40.82
π° Price To Earnings Ratio
0.00
π° Price To Book Ratio
0.00
π° Leveraged
No
π° Inverse
No
*Price may be up to 24 hours old
π©βπ©βπ¦ Community Insights
How our community is investing
π Pearlers invested in AGVT
16
π Total Capital Earnings
$2K
π Average investment frequency
30 weeks
π΅ Average investment amount
$4,380
β° Last time a customer invested in AGVT
2 days
AGVT investor breakdown
π΅ Income of investors
More than 200k
150k - 200k
100k - 150k
27%
50k - 100k
41%
Less than 50k
18%
πΆ Age of investors
18 - 25
26 - 34
38%
35 - 90
56%
π Legal gender of investors
Female
38%
Male
63%
Pearlers who invest in AGVT also invest in...
VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
4.43%
π Share price
$104.33 AUD
𧱠MATERIALS
β³οΈ DIVERSIFIED
πΈ FINANCIALS
IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.
π Performance (5Yr p.a)
19.73%
π Share price
$61.01 AUD
π HIGH PRICE GROWTH
πΊπΈ UNITED STATES
VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
13.28%
π Share price
$134.96 AUD
π GLOBAL
β³οΈ DIVERSIFIED
π€ TECHNOLOGY
π HIGH PRICE GROWTH
VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.
π Performance (5Yr p.a)
4.09%
π Share price
$68.57 AUD
π GLOBAL
β³οΈ DIVERSIFIED
A200.AX was created on 2018-05-07 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6041.2m in AUM and 200 holdings. 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.
π Performance (5Yr p.a)
4.95%
π Share price
$140.68 AUD
β³οΈ DIVERSIFIED
πΈ FINANCIALS
π¦πΊ AUSTRALIA
Want more shares? Try these...
AGX1.AX was created on 2018-11-05 by Antipodes. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the Benchmark over the investment cycle (typically 3-5 years).
π Performance (5Yr p.a)
2.49%
π Share price
$6.14 AUD
π° HIGH DIVIDEND
Argosy Minerals Ltd. develops and produces lithium, base metals, graphite, and related minerals. The company is headquartered in Perth, Western Australia. The firm has interest in the Rincon Lithium Project in Salta Province, Argentina and a 100% interest in the Tonopah Lithium Project in Nevada, United States. The Rincon Lithium Project comprises up to 2,794 hectares of Mining Titles and mining easement landholdings at the Salar del Rincon in Salta Province, Argentina. The Project is located in the elevated and arid Puna region of Argentina and forms part of a number of highly mineralized salars in production and development. The Companyβs Tonopah Lithium Project is located within the Big Smokey Valley region in Nevada, United States, and comprises 425 claims covering an area of approximately 34.25 square kilometers (km2). The Tonopah Lithium Project is directly analogous to the neighboring Silver Peak Lithium Mine deposit model, both geologically and structurally.
π Performance (5Yr p.a)
-12.22%
π Share price
$0.04 AUD
βοΈ MINING
Argenica Therapeutics Ltd. provides neuroprotective treatment. The company is headquartered in Nedlands, Western Australia. The company went IPO on 2021-06-11. The firm is focused on developing therapeutics to reduce brain tissue death after stroke and other types of brain injury and neurodegenerative diseases to improve patient outcomes. The firm's lead candidate, ARG-007, is a cationic arginine-rich peptide that aims to protect brain cells and reduce cell death following a stroke, and other types of neural injury, in order to minimize the impact of these conditions and improve patient recovery. ARG-007 has been successfully demonstrated to improve outcomes in pre-clinical stroke models, traumatic brain injury (TBI) and hypoxic ischaemic encephalopathy (HIE).
π Share price
$0.72 AUD
π¦ LOGISTICS
Aguia Resources Ltd. engages in exploration and development of phosphate projects in Brazil. The company is headquartered in Sydney, New South Wales. The company went IPO on 2008-02-13. The firm controls over 1,834 square kilometers (km2) of land in the Brazilian states of Rio Grande do Sul, Paraiba and Minas Gerais containing phosphate and copper mineralization through exploration permits. The Companyβs projects consist of the Phosphate Project and the Copper Project. The company also holds additional assets in the Rio Grande copper belt. All projects and assets are located within Rio Grande do Sul, the southernmost state of Brazil. Its Metallic Copper Project is located about 255 kilometers (km) from Port Alegre, the State Capital. Its phosphate project is located in the rich agricultural heartland of Rio Grande do Sul in southern Brazil about three hours from the capital Port Alegre. The mine location is about 320 km from the capital of Port Alegre and is close to a small town and 60km from a town of 34,000 people.
π Performance (5Yr p.a)
-14.87%
π Share price
$0.04 AUD
βοΈ MINING