GOVT
Asset Logo

SPDR S&P/ASX Australian Government Bond Fund

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

-2.66%
Annual Growth

5 years average annual growth

πŸ’°

1.45%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

5
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

GOVT.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The SPDR S&P/ASX Australian Government Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond Index.

🌐 Website

πŸ“ˆ Performance

Price History

-7.05%

1M

1Y

10Y

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...
$57,552.48

after 5 years

$106,617.24

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?
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) 4.5%

2.66%

Australia (Commonwealth of) 0.5%

2.57%

Australia (Commonwealth of) 1%

2.52%

Australia (Commonwealth of) 1.25%

2.50%

Australia (Commonwealth of) 4.75%

2.46%

Australia (Commonwealth of) 3.25%

2.40%

Australia (Commonwealth of) 3%

2.39%

Australia (Commonwealth of) 3.75%

2.35%

Australia (Commonwealth of) 2.5%

2.30%

Australia (Commonwealth of) 1.75%

2.28%

Updated as of 28 November 2024

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

1.45%

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

$14.54

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 GOVT, your last distribution payment(s) would have been:

$ 58.56

on Mon Oct 14 2024

$ 53.75

on Fri Jul 12 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

$0.36

0.00%

2023

$0.26

0.00%

2022

$0.31

0.00%

2021

$0.68

0.00%

2020

$0.56

0.00%

2019

$0.56

0.00%

2018

$0.55

0.00%

2017

$0.64

0.00%

2016

$0.88

0.00%

2015

$1.11

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.10%
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*

$24.25

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 GOVT

5

πŸ“Š Total Capital Earnings

$13K

πŸ”ƒ Average investment frequency

14 weeks

πŸ’΅ Average investment amount

$2,275

⏰ Last time a customer invested in GOVT

11 days
GOVT investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

57%

50k - 100k

43%

Less than 50k

πŸ‘Ά Age of investors

18 - 25

26 - 34

20%

35 - 90

80%
πŸ™‹ Legal gender of investors

Female

40%

Male

60%

Pearlers who invest in GOVT also invest in...

S&P US 500

IVV

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.

πŸ™Œ Performance (5Yr p.a)

21.02%

πŸ“Š Share price

$63.23 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

Find Out More

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.

πŸ™Œ Performance (5Yr p.a)

4.28%

πŸ“Š Share price

$69.74 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

ETHI.AX was created on 2017-01-05 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. The fund aims to track the performance of an index (before fees and expenses) that includes a portfolio of large global stocks identified as Climate Leaders that have also passed screens to exclude companies with direct or significant exposure to fossil fuels or engaged in activities deemed inconsistent with responsible investment considerations.

πŸ™Œ Performance (5Yr p.a)

13.89%

πŸ“Š Share price

$16.20 AUD

🌏 GLOBAL

πŸ€– TECHNOLOGY

πŸ“ˆ HIGH PRICE GROWTH

⛳️ DIVERSIFIED

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.

πŸ™Œ Performance (5Yr p.a)

14.47%

πŸ“Š Share price

$140.30 AUD

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

🌏 GLOBAL

πŸ€– TECHNOLOGY

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.82%

πŸ“Š Share price

$75.64 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

🧱 MATERIALS

⛳️ DIVERSIFIED

πŸ’° HIGH DIVIDEND

Want more shares? Try these...

Gowing Bros. Ltd is a AU-based company operating in Financial Services industry. The company is headquartered in Coffs Harbour, New South Wales. Gowing Bros. Limited is an Australia-based investment company. The principal activity of the Company is investment and wealth management. The firm maintains and manages a diversified portfolio of assets, including long-term equity and similar securities, investment properties, managed private equity, property development projects and cash. The firm's segments include Cash and Fixed Interest, Equities, Private Equities, Investment Properties, Development Properties, Surf Hardware International Business, and Other.

πŸ™Œ Performance (5Yr p.a)

-0.36%

πŸ“Š Share price

$2.20 AUD

πŸ’Έ FINANCIALS

Growthpoint Properties Australia operates as a real estate investment company with a mandate to invest in Australian real property in the industrial, office and retail sectors. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-07-04. The firm invests in industrial and office properties across Australia. The firm operates through three segments: Industrial property investments, Office property investments and Funds management. The firm directly owns and manages approximately 57 office and industrial properties. The company directly owns and manages 27 office properties. Its office portfolio is focused on assets with high green credentials, located on the fringe of central business districts (CBD) or in metropolitan markets. The firm manages its portfolio and invests in its existing properties. The company is also focused on growing its property portfolio. The firm manages properties on behalf of third-party investors through its funds management business, which manages funds that invest in office, retail and mixed-use properties and debt investments across value-add and opportunistic strategies.

πŸ™Œ Performance (5Yr p.a)

-8.31%

πŸ“Š Share price

$2.45 AUD

πŸ’° HIGH DIVIDEND

🏠 REAL ESTATE

GOOD.AX was created on 2023-02-07 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund seeks to achieve a total return before fees that exceeds the total return of the Benchmark by 0.75% p.a. over rolling 3 year periods.

πŸ“Š Share price

$50.41 AUD

Gold Road Resources Ltd. operates as a gold exploration company. The company is headquartered in Perth, Western Australia. The company went IPO on 2006-07-04. The firm is engaged in mining operations through a joint venture, sale of gold, and mineral exploration. The firm operates through three segments: Operations, Exploration, and Investment. The Operations segment consist of all operating segments within Australia. The Exploration segment includes the activities on all mineral exploration, including all joint venture tenements. The Investment segment includes the activities on equity securities investments. The Company’s projects include Gruyere (JV) Gold Mine and the Golden Highway. The Gruyere Gold Mine is located approximately 1,200 kilometers north-east of Perth in Western Australia’s north-eastern Goldfields, is a 50:50 joint venture between Gold Road and Gruyere Mining Company Pty Ltd. The Golden Highway is located just 25 kilometers west of the Gruyere Gold Mine on the western side of the Yamarna Greenstone Belt.

πŸ™Œ Performance (5Yr p.a)

18.40%

πŸ“Š Share price

$2.16 AUD

⛏️ MINING

πŸƒ HIGH ESG SCORE

🌳 ENVIRONMENTAL

πŸ“ˆ HIGH PRICE GROWTH

πŸ•ŠοΈ SOCIALLY AWARE

Compare
Add to watchlist