1GOV

Vaneck 1-5 Year Australian Government Bond ETF

ETFs & Funds · AUD · ASX

1GOVETF

Price

A$51.18

-0.12%

Cap

Earnings

30d Trend

+0.5%

1GOV
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0 days · % change from startPowered by Brain47
VolatilityLow

3% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum51
Technical57
Fund Quality68
Cost Efficiency68

Raw weighted: 64×Macro 0.99 (1%)=63

RISK

15/100
90d Volatility
2.9%Low
ATR %
0.2%Low daily moves
Max Drawdown (1Y)
-2.5%Resilient

MOMENTUM

51/100
12-1M Momentum
+0.2%Uptrend
6-1M Momentum
-0.4%Flat
1M Return
+0.7%Stable

TECHNICAL

57/100
RSI (14)
65.0Neutral
Price vs SMA200
+0.3%Flat
MACD
+0.04Bullish momentum
Bollinger Band
104%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.239Noisy/choppy

FUND QUALITY

68/100
Replication
PhysicalHolds actual assets
Holdings
74 positionsConcentrated
Domicile
USADomestic
Yield
3.25% (Distributing)High income

COST EFFICIENCY

68/100
Expense Ratio
0.20%Low cost
Fund Size (AUM)
$123MSmall

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months50
3-12 months54
1-5+ years66

Long-term compounder — quality business with growth runway

BRAIN47'S ASSESSMENT

I rate Vaneck 1-5 Year Australian Government Bond ETF at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.7%

3 MONTHS

+0.1%

12 MONTHS

+1.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder — quality business with growth runway. low-risk profile and Fund Quality (68) are the primary strengths. Historical volatility is low at 3%. I classify this as a defensive holding — low volatility and high business quality provide portfolio ballast.

defensiveScore: 63/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.