AGVT
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
0.00%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
16
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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Show more
AUSTRALIA GOVERNMENT BOND 1.0% NOV-31
6.51%
AUSTRALIA GOVERNMENT BOND 1.5% JUN-31
6.25%
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32
6.20%
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30
6.18%
AUSTRALIA GOVERNMENT BOND 2.5% MAY-30
5.98%
INTERNATIONAL FINANCE CORP 1.5% APR-35
4.86%
AUSTRALIA GOVERNMENT BOND 4.5% APR-33
4.85%
AUSTRALIA GOVERNMENT BOND 1.75% NOV-32
4.75%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 1.1% NOV-30
4.60%
AUSTRALIA GOVERNMENT BOND 3.0% NOV-33
3.75%
Updated as of 25 May 2023
Industry Exposure
📙 Other
99%
📞 Communication
1%
Country Exposure
Other
97%
🇺🇸 United States of America (the)
3%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.00%
💰 Annual Distribution Earnings Per $1,000 invested**
$0.00
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
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%
💵 Costs
💼
0.22%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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Technical Info
💰 Price*
$42.42
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in AGVT
16
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in AGVT
692 days
AGVT investor breakdown
💵 Income of investors
More than 200k
16%
150k - 200k
11%
100k - 150k
32%
50k - 100k
32%
Less than 50k
11%
👶 Age of investors
18 - 25
19%
26 - 34
13%
35 - 90
69%
🙋 Legal gender of investors
Female
31%
Male
69%
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