VanEck 5GOV ETF (ASX:5GOV)

VanEck 5-10 Year Australian Government Bond ETF

About the 5GOV ETF

The VanEck 5GOV invests in a portfolio of Australian Government Bonds with 5-10 years until maturity.

5GOV ETF Performance Review

1
Year

3
Year

5
Year

Since
Inception

4.37

Running
Yield

2.65

Yield To
Maturity

4.38

Data Current To: 31/12/2023

Our review of 5GOV ETF

Medium term Australian Government bond portfolio that takes interest rate risk

What we like about the 5GOV ETF

Medium duration, medium term Australian government bonds.

Approximately 62% of the portfolio is allocated to bonds that mature in 7-10 years.

Very high quality portfolio

Things to be aware of about the 5GOV ETF

Concentrated

Takes interest rate risk

5GOV ETF Investment Strategy

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 costs) that closely track the returns of the Index.

What does the 5GOV ETF Invest In?

5GOV is a Government Bond ETF.

Australian Government Bonds

5GOV ETF Credit Quality

The average credit quality of the 5GOV ETF is AAA.

5GOV Frequently Asked Questions

What index does the 5GOV ETF aim to replicate?

The 5GOV ETF aims to replicate the S&P/ASX Government Bond 5-10 Year Index.

How often does 5GOV ETF pay distributions?

The distribution frequency of 5GOV is Monthly.

When did the 5GOV ETF start?

The inception date of the 5GOV ETF was 26/09/2023.

What are the net assets of the 5GOV ETF?

5GOV has net assets of $51.9m (AUD) as of 31/12/2023.

What are the number of holdings in the 5GOV ETF?

Total number of holdings in 5GOV is 48 as of 31/12/2023.

What are the management fees for the 5GOV ETF?

The annual management fees for the 5GOV ETF are 0.22% p.a. Learn more about ETF fees in this article.

How can I invest in the 5GOV ETF?

5GOV is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the 5GOV ETF have a minimum investment amount?

No, there is no minimum to invest in the VanEck 5GOV ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the 5GOV ETF?

No, 5GOV has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The 5GOV ETF: VanEck

Founded in 1955, VanEck was among the first asset managers helping investors achieve greater diversification through global investing.

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.