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BetaShares Govt Bond ETF (AGVT)

AGVT $40.33

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Today ▼ -0.64%
1 year return ▼ -4.36%
Volume 31,559
Div yield —
PE ratio —
52 week range
39.49 42.25

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Performance

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
40.33
Change
▼ -0.26 (-0.64)
Bid / Ask
40.31 - 40.80
Volume
31,559
Turnover
1,273,115
Open
40.37
Day Range
40.31 - 40.38
VWAP
40.34
Prev Close
40.59
Last Trade
13/11 3:59pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$803.2M

NOV 2026

Total cost ratio

0.22%

per year

Distributions

Monthly

Since inception

7.4 yrs

JUL 2019

Legal name
BetaShares Australian Government Bond ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Bonds - Australia
Category index
Bloomberg AusBond Composite 0+Y TR AUD
Benchmark
Solactive Aus Gov 7-12 Yr TR AUD
ETF net assets
$803.2M
Units on issue
29.1M
Management fee
0.19% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000049553
Inception
5 JUL 2019
Listed
9 JUL 2019

Objective and strategy

In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 0.00%Non-US equity 0.00%

Asset class Net % Long % Short %
Equity 0.00 0.00 —
Bond 100.00 100.00 —
Cash 0.00 0.00 —
Other 0.00 0.00 —

Portfolio statistics · 30 SEP 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Assets in top 10
39.00%

Top holdings · top 10 = 39.00% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Australia (Commonwealth of) 2.75% 4.50 — 48.6M AUD 57.9M — Australia
Australia (Commonwealth of) 4.25% 4.46 — 48.2M AUD 51.3M — Australia
Australia (Commonwealth of) 3.5% 4.42 — 47.8M AUD 53.1M — Australia
Australia (Commonwealth of) 3% 4.29 — 46.3M AUD 52.3M — Australia
Australia (Commonwealth of) 4.25% 4.05 — 43.7M AUD 46.4M — Australia
Australia (Commonwealth of) 3.75% 4.01 — 43.3M AUD 46.9M — Australia
Australia (Commonwealth of) 3.75% 3.90 — 42.0M AUD 47.3M — Australia
Australia (Commonwealth of) 4.25% 3.81 — 41.1M AUD 44.1M — Australia
Australia (Commonwealth of) 4.75% 3.05 — 32.9M AUD 34.0M — Australia
New South Wales Treasury Corporation 4.75% 2.51 — 27.1M AUD 28.5M — Australia

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

2.9

3M

-0.1

6M

0.0

YTD

7.1

1Y

6.5

3Y

8.9

5Y

-1.5

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month 2.86 2.80 2.88 97 / 106
3 months -0.15 -0.20 -0.09 96 / 105
6 months 0.02 0.04 0.13 90 / 104
Year to date 7.11 7.32 7.31 91 / 104
1 year 6.47 6.54 6.70 97 / 104
3 years p.a. 8.87 8.85 9.11 75 / 93
5 years p.a. -1.54 -1.47 -1.32 96 / 80

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2020

6.8

2021

-4.3

2022

-16.7

2023

9.4

2024

1.6

2025

3.7

Year Total % Capital % Rank in category
2025 3.71 -1.00 83 / 124
2024 1.56 -1.41 91 / 117
2023 9.42 2.88 21 / 117
2022 -16.70 -17.37 100 / 111
2021 -4.33 -5.45 100 / 110
2020 6.81 5.10 4 / 107

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY21

-1.9

FY22

-15.6

FY23

1.3

FY24

3.0

FY25

7.2

FY26

1.2

Financial year Total %
Financial year to date -1.32
Year to 30 JUN 2026 1.22
Year to 30 JUN 2025 7.22
Year to 30 JUN 2024 3.00
Year to 30 JUN 2023 1.28
Year to 30 JUN 2022 -15.58
Year to 30 JUN 2021 -1.93

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha 0.72 0.33 0.29 —
Beta 1.53 1.57 1.55 —
R-squared 99.45 99.33 99.15 —
Standard deviation 12.22 12.91 14.63 —
Sharpe ratio -1.00 0.22 -0.40 —
Sortino ratio -1.20 0.23 -0.61 —
Tracking error 1.74 2.19 2.88 —
Information ratio -0.81 0.24 -0.41 —
Upside capture % 139.36 135.42 139.51 —
Downside capture % 171.75 172.45 162.71 —
Maximum drawdown % -2.90 -9.13 -20.62 —

Measured against Bloomberg AusBond Composite 0+Y TR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

35.7

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
0.023
Best quarter
9.06% · JAN 2024
Worst quarter
-9.02% · APR 2022

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.22% p.a.
Transaction costs
0.00% p.a.
Total cost ratio
0.22% p.a.
Total cost ratio (last FY)
0.22% p.a.
Performance fee
Not Disclosed
PDS dated
16 SEP 2022

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.1750
Ex Date
2 NOV 2026
Record Date
3 NOV 2026
Pay Date
17 NOV 2026
NAV at ex date
40.12
Paid this year
1.6740

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

1.5

2023

1.4

2022

1.3

2021

1.0

2020

0.5

2019

0.6

2018

0.2

Year Per unit ($)
2024 1.5451
2023 1.4413
2022 1.3492
2021 1.0028
2020 0.5336
2019 0.5541
2018 0.2463

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
2 NOV 2026 0.1750
1 OCT 2026 0.1673
1 SEP 2026 0.1694
3 AUG 2026 0.1701
1 JUL 2026 0.1598
1 JUN 2026 0.1431
1 MAY 2026 0.1391
1 APR 2026 0.1468
2 MAR 2026 0.1248
2 FEB 2026 0.1324
2 JAN 2026 0.1463
1 DEC 2025 0.1189

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

ESG risk score

9.64

Negligible Low Medium High Severe
Rank in category
5th percentile
Environmental risk
1.21
Social risk
3.50
Governance risk
4.20
Portfolio covered
82.2%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
62.48%
Low
37.52%
Medium
0.00%
High
0.00%
Severe
0.00%

0.00% of assets are in companies with high or severe controversies.

Carbon · 30 SEP 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Rank in category
13th percentile
Fossil fuel involvement
0.00%
Category average
6.99%
Portfolio covered
0.0%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Chamath De Silva
  • Jing Jia
  • Parker Guan
  • Louis Crous
  • Anthony Sayers

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
5
Average tenure
6.4 years
Longest tenure
7.3 years
Longest serving
Chamath De Silva, Jing Jia, Louis Crous · since 5 JUL 2019
Most recent appointment
Anthony Sayers · since 1 MAR 2023
Managed since
5 JUL 2019
Other funds managed
56
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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