5GOV
VanEck 5-10 Year Australian Government Bond ETF
5GOV
VanEck 5-10 Year Australian Government Bond ETF
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NAV$50.67
as at 05-Nov-24 -
Total Net Assets$48.65M
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Dividend FrequencyMonthly
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Management fee (p.a.)0.22%
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Number of securities57
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Inception Date26-Sep-23
Overview
Fund description
5GOV invests in a portfolio of Australian dollar denominated Australian Government Bonds with maturity dates between 5 and 10 years with the aim of providing investment returns, before fees and other costs, that closely track the returns of the Index.
Key benefits
Access to a portfolio of Australian government bonds which have maturity dates between 5 and 10 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”.