NAV Price ()
Market value ()
Holdings

About this fund

Fund objectives

  • The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Short Treasury Index (the “Index”).
  • The Fund invests in a portfolio of fixed-rate, short-term US Dollar-denominated US Treasury securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.
  • The Index measures the performance of US dollar denominated bonds paying a fixed rate of interest issued by the US government.
  • Bonds in the Index have maturities of less than one year and include US Treasury bills, notes and bonds with remaining maturities between one month and one year.

Fund facts

Share class inception
Listing date
Investment structure
Share Class Assets'
Total Assets
Risk indicator
Strategy
Asset Class
Domicile
Investment method
Index ticker
Dividend schedule
Benchmark
Legal entity
Register countries

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Performance

Risk and Volatility

As at 30 Jun 2026

Beta
Annualized Tracking Error
1 year
3 years
5 years

Please note Beta and R-squared data will only display for funds with 3 full years of history.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs at
Number of bonds 90 90 30 Jun 2026
3.9% 3.8% 30 Jun 2026
3.1% 3.0% 30 Jun 2026
0.4 Years 0.4 Years 30 Jun 2026
AA AA 30 Jun 2026
0.4 Years 0.4 Years 30 Jun 2026
Cash Investment 63.7% 30 Jun 2026
Market allocation

As at 30 Jun 2026

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 100.00%
Distribution by credit quality (% of funds)

As at 31 May 2026

Distribution by credit issuer (% of funds)

As at 31 May 2026

Distribution by credit maturity (% of funds)

As at 31 May 2026

Holdings details

As at 30 Jun 2026

Holding name% of market valueMarket valueFace amountCoupon/YieldMaturity date
United States Treasury Bill 4.26640% US$315,347,197.80 316,492,000 0.00% 06 Aug 2026
United States Treasury Bill 3.32031% US$245,417,836.66 247,022,000 0.00% 03 Sep 2026
United States Treasury Bill 2.66252% US$196,797,919.43 197,657,000 0.00% 13 Aug 2026
United States Treasury Bill 2.62746% US$194,205,854.28 195,203,000 0.00% 20 Aug 2026
United States Treasury Bill 2.57857% US$190,592,806.61 192,109,000 0.00% 17 Sep 2026
United States Treasury Bill 2.57445% US$190,288,077.05 191,943,000 0.00% 24 Sep 2026
United States Treasury Bill 2.55981% US$189,206,063.76 190,572,000 0.00% 10 Sep 2026
United States Treasury Bill 2.47832% US$183,182,417.14 184,252,000 0.00% 27 Aug 2026
United States Treasury Bill 2.23787% US$165,409,727.16 166,097,000 0.00% 11 Aug 2026
United States Treasury Bill 2.18049% US$161,169,153.99 162,076,000 0.00% 25 Aug 2026

Prices and distribution

Prices

NAV Price (USD)
US$59.25
Change
+US$0.010.01%
At closure 20 Jul 2026
Market value (EUR)
€51.94
Change
+€0.140.26%
At closure 20 Jul 2026
NAV 52-week high
US$59.25
At closure 21 Jul 2026
Market value 52-week high
€52.05
At closure 21 Jul 2026
NAV 52-week low
US$57.06
At closure 21 Jul 2026
Market value 52-week low
€48.48
At closure 21 Jul 2026
NAV 52-week difference
US$2.19
Change
+3.70%
At closure 21 Jul 2026
Market value 52-week difference
€3.57
Change
+6.85%
At closure 21 Jul 2026
Outstanding shares
40,596,034
At closure 30 Jun 2026
Historical Prices

-

Inception date

02 Sep 2020

Listing date

09 Mar 2023

Date NAV (USD) Market price (EUR)
20 Jul 2026 US$59.2492 €51.9400
17 Jul 2026 US$59.2428 €51.8040
16 Jul 2026 US$59.2298 €51.7840
15 Jul 2026 US$59.2252 €51.8040
14 Jul 2026 US$59.2147 €51.7720
13 Jul 2026 US$59.1981 €51.9560
10 Jul 2026 US$59.1959 €51.7900
09 Jul 2026 US$59.1845 €51.7880
08 Jul 2026 US$59.1736 €51.9320
07 Jul 2026 US$59.1700 €51.7860

Distribution history

Distribution frequency

Historical performance

All dividends are reinvested for the "Accumulation" shares.

Purchase information

Currencies and stock exchanges

Listed currencies: EUR, USD, MXN

Base currency: USD

Exchanges: Deutsche Boerse, Borsa Italiana S.p.A., London Stock Exchange, Bolsa Mexicana De Valores, SIX Swiss Exchange

Fund codes