BNDS ASX | Legg Mason Australian Bond Fund | BetaShares
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OVERVIEW

Fund Objective

BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.
The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Western Asset – one of the world’s leading fixed income managers.

Benefits of BNDS

Core fixed income solution

Fund invests in a broad portfolio of Australian fixed income securities and is designed to be a ‘one stop’ core fixed income solution

Attractive income paid monthly

Income is paid monthly at a rate expected to be higher than cash and term deposits.

Defensive characteristics

Australian bonds historically have tended to rise in value when Australian shares have fallen.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 20 January 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $25.83
* As at 18 January 2022

Profile

Net Assets* ($A) $192,582,759
Units Outstanding* (#) 7,455,489
Mgmt Costs** (% p.a.) 0.42%
Distribution Frequency Monthly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Investment Manager Franklin Templeton Australia Limited
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 18 January 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code BNDS
Bloomberg Code BNDS AU
IRESS Code BNDS.AXW
Trading Hours 10:00-16:00 (AEST)

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

Portfolio Characteristics

Running Yield (% p.a.)
Average annual coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds (including any accrued interest). Provides an indication of expected income receivable over the next 12 months, however it does not take into account capital gains/losses realisable when a bond is sold or matures.
2.62
Yield to Maturity (% p.a.)
The annualised total expected return of a bond if it is held to maturity, the bond does not default, and the coupons are reinvested [at the Yield to Maturity (YTM)]. The fund's YTM is the weighted average of its underlying bonds' YTMs. The YTM for FX-hedged exposures reflects the annualised costs and benefits of FX hedging for relevant funds.
2.10
Yield to Worst (% p.a.)
The annualised total expected return of a bond if it is held to maturity or is called, the bond does not default, and the coupons are reinvested [at the Yield To Worst (YTW)]. The YTW is the lower of either YTM or Yield to Call (YTC), where YTC is calculated in the same way as YTM but replacing the maturity date with the call date. The fund's YTW is the weighted average of its underlying bonds' YTWs. The YTW for FX-hedged exposures reflects the annualised costs and benefits of FX hedging for relevant funds.
2.07
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.37
Modified Duration (yrs)
A measure of the sensitivity of the portfolio’s value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.
5.64
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 19 January 2022

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.7
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 2.4
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.4
TREASURY CORP OF VICTORIA 2.5% OCT-29 1.8
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.5
QUEENSLAND TREASURY CORP 2.75% AUG-27 1.5
NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 1.4
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.4
AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 1.3
TREASURY CORP OF VICTORIA 1.5% NOV-30 1.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
BF5J6P3 AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.7 Government Bond Australia AUD 4,960,000 $5,160,533 $5,160,533 2041-05-21 2.75 2.5149 14.9548
BKDRWH8 AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 2.4 Government Bond Australia AUD 5,000,000 $4,657,575 $4,657,575 2032-05-21 1.25 2.0100 9.5776
BMDSVJ0 AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.4 Government Bond Australia AUD 5,000,000 $4,609,475 $4,609,475 2030-12-21 1.0 1.9700 8.4408
BJ1DHK9 TREASURY CORP OF VICTORIA 2.5% OCT-29 1.8 Government Bond AUD 3,250,000 $3,341,276 $3,341,276 2029-10-22 2.5 2.1919 6.9834
BD940W5 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.5 Government Bond Australia AUD 2,750,000 $2,933,700 $2,933,700 2029-04-20 3.0 2.1150 6.4739
BYM89J1 QUEENSLAND TREASURY CORP 2.75% AUG-27 1.5 Government Bond AUD 2,700,000 $2,849,850 $2,849,850 2027-08-20 2.75 1.9150 5.1166
BK73KN4 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 1.4 Government Bond Australia AUD 2,800,000 $2,751,672 $2,751,672 2031-03-20 2.0 2.2925 8.2520
BFYTYN8 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.4 Government Bond AUD 2,470,000 $2,635,367 $2,635,367 2029-11-21 2.75 1.8900 7.0292
BK1WMW0 AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 1.3 Government Bond AUD 2,600,000 $2,497,131 $2,497,131 2031-06-21 1.5 1.9775 8.7019
BH07HN1 TREASURY CORP OF VICTORIA 1.5% NOV-30 1.3 Government Bond AUD 2,650,000 $2,488,589 $2,488,589 2030-11-20 1.5 2.2984 8.1637
BYV0N18 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.3 Government Bond AUD 2,300,000 $2,451,593 $2,451,593 2028-10-20 3.0 2.0700 6.0700
BZ1HM31 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.2 Government Bond AUD 2,260,000 $2,368,638 $2,368,638 2030-05-21 2.5 1.9275 7.4906
BYNK2P3 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 1.2 Government Bond Australia AUD 2,040,000 $2,288,176 $2,288,176 2039-06-21 3.25 2.4099 13.4942
BWH6468 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 1.2 Government Bond Australia AUD 2,100,000 $2,244,743 $2,244,743 2035-06-21 2.75 2.1750 11.2435
BMHR9M2 TREASURY CORP OF VICTORIA 1.5% SEP-31 1.2 Government Bond AUD 2,400,000 $2,233,764 $2,233,764 2031-09-10 1.5 2.3728 8.8160
BYZ7V22 QUEENSLAND TREASURY CORP 3.25% JUL-28 1.2 Government Bond AUD 2,050,000 $2,200,931 $2,200,931 2028-07-21 3.25 2.0350 5.8769
BKV27S1 QUEENSLAND TREASURY CORP 1.75% AUG-31 1.1 Government Bond AUD 2,150,000 $2,058,335 $2,058,335 2031-08-21 1.75 2.3341 8.6736
BMZ8B65 AUSTRALIA GOVERNMENT BOND 1.75% JUN-51 1.1 Government Bond Australia AUD 2,480,000 $2,043,148 $2,043,148 2051-06-21 1.75 2.6199 21.9975
BYM54C0 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 0.9 Government Bond Australia AUD 1,640,000 $1,772,446 $1,772,446 2047-03-21 3.0 2.6149 17.7220
BGK4N48 QUEENSLAND TREASURY CORP 2.5% MAR-29 0.9 Government Bond AUD 1,700,000 $1,764,702 $1,764,702 2029-03-06 2.5 2.0659 6.4514
BD0TRJ5 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 0.9 Government Bond Australia AUD 1,570,000 $1,666,257 $1,666,257 2027-05-20 3.0 1.8867 4.9068
BZ30FC8 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.8 Government Bond Australia AUD 1,360,000 $1,455,710 $1,455,710 2030-02-20 3.0 2.2145 7.1018
BN4G521 NBN CO LTD 1.0% DEC-25 0.7 Corporate Bond Australia AUD 1,500,000 $1,426,815 $1,426,815 2025-12-03 1.0 2.3647 3.7498
BZB0SK9 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 0.7 Government Bond Australia AUD 1,300,000 $1,388,231 $1,388,231 2028-03-20 3.0 1.9999 5.5777
BYWH039 QUEENSLAND TREASURY CORP 3.5% AUG-30 0.7 Government Bond AUD 1,150,000 $1,278,708 $1,278,708 2030-08-21 3.5 2.2463 7.3681
BJP0N08 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.6 Government Bond Australia AUD 1,180,000 $1,229,513 $1,229,513 2029-07-24 2.75 2.1389 6.7807
BZ56472 AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 0.6 Government Bond Australia AUD 1,150,000 $1,221,754 $1,221,754 2027-11-21 2.75 1.7050 5.3727
BM9ZYH4 WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.6 Government Bond Australia AUD 1,250,000 $1,193,869 $1,193,869 2031-10-22 1.75 2.3175 8.8389
BD3D277 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.6 Government Bond Australia AUD 1,050,000 $1,115,657 $1,115,657 2028-05-24 3.0 2.0249 5.7543
BYQ2KS5 PROVINCE OF MANITOBA CANADA 3.6% AUG-27 0.6 Government Bond Canada AUD 1,000,000 $1,075,690 $1,075,690 2027-08-17 3.6 2.4355 4.9830
BGV71D1 LONSDALE FINANCE PTY LTD 3.9% OCT-25 0.6 Corporate Bond Australia AUD 1,000,000 $1,062,470 $1,062,470 2025-10-15 3.9 2.4335 3.2277
BD06473 SUNCORP-METWAY LTD 3.25% AUG-26 0.6 Corporate Bond Australia AUD 1,000,000 $1,055,440 $1,055,440 2026-08-24 3.25 2.2768 4.2090
209379 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.6 Corporate Bond Australia AUD 1,000,000 $1,047,975 $1,047,975 2026-04-29 3.7 2.7147 3.7700
BYVQP65 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.5 Corporate Bond Australia AUD 1,000,000 $1,044,215 $1,044,215 2023-10-12 3.75 1.7477 1.4261
BD44F92 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.5 Corporate Bond Australia AUD 1,000,000 $1,040,060 $1,040,060 2023-06-28 3.75 1.1006 1.3995
BZ76SQ7 WSO FINANCE PTY LTD 3.5% JUL-23 0.5 Corporate Bond Australia AUD 1,000,000 $1,025,415 $1,025,415 2023-07-14 3.5 1.7992 0.9701
211967 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.5 Corporate Bond Australia AUD 1,000,000 $1,015,165 $1,015,165 2023-06-13 2.1 1.1622 1.2896
BF2NQW5 QUEENSLAND TREASURY CORP 3.25% JUL-26 0.5 Government Bond AUD 950,000 $1,010,667 $1,010,667 2026-07-21 3.25 1.7674 4.1959
BK6L523 GPT WHOLESALE OFFICE FUND NO1 2.525% JAN-26 0.5 Corporate Bond Australia AUD 1,000,000 $1,008,440 $1,008,440 2026-01-12 2.525 2.3181 3.5358
BMB5PB3 CANADIAN IMPERIAL BANK OF COMMERCE 1.6% JUN-23 0.5 Corporate Bond Canada AUD 1,000,000 $1,007,740 $1,007,740 2023-06-09 1.6 1.1717 1.3621
BKLGFN4 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.5 Corporate Bond Canada AUD 1,000,000 $1,007,105 $1,007,105 2024-07-10 2.05 1.7804 2.3982
BNTDT69 AGI FINANCE PTY LTD 2.119% JUN-27 0.5 Corporate Bond Australia AUD 1,000,000 $960,420 $960,420 2027-06-24 2.119 2.9466 5.0615
B40JGX9 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.5 Government Bond AUD 800,000 $944,352 $944,352 2026-11-17 5.5 1.7903 4.2731
BLLCYZ4 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.5 Government Bond Australia AUD 1,000,000 $943,815 $943,815 2032-05-24 1.75 2.3974 9.3311
BYP23V0 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.5 Corporate Bond Australia AUD 850,000 $937,542 $937,542 2027-08-16 4.4 2.7605 4.8753
BN132Q8 AGI FINANCE PTY LTD 1.8152% NOV-28 0.5 Corporate Bond Australia AUD 1,000,000 $914,180 $914,180 2028-11-23 1.8152 3.2748 6.3144
200111 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.5 Government Bond AUD 790,000 $861,037 $861,037 2029-08-21 3.25 2.1525 6.6625
BYXYTC1 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.4 Government Bond Australia AUD 800,000 $854,268 $854,268 2027-09-20 3.0 1.9201 5.1629
BFWH6T4 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.4 Government Bond Australia AUD 756,000 $843,972 $843,972 2025-07-23 5.0 1.5675 3.2497
BZ7PJ61 VICINITY CENTRES TRUST 3.5% APR-24 0.4 Corporate Bond Australia AUD 800,000 $835,904 $835,904 2024-04-26 3.5 1.8428 1.9301
BDFBGT9 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.4 Corporate Bond United States AUD 800,000 $833,340 $833,340 2023-02-17 3.5 0.9886 1.0431
BGM0N77 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 0.4 Government Bond Australia AUD 660,000 $831,059 $831,059 2033-04-21 4.5 2.0250 9.0566
B8NFF91 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 0.4 Government Bond AUD 750,000 $827,389 $827,389 2029-04-21 3.25 1.8438 6.4476
BVFCRK6 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.4 Government Bond Australia AUD 750,000 $825,611 $825,611 2026-05-20 4.0 1.7368 3.9755
219287 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.4 Corporate Bond Australia AUD 780,000 $773,296 $773,296 2026-10-29 2.2 2.5055 4.4732
BMGX738 AUSTRALIA GOVERNMENT BOND 1.0% NOV-31 0.4 Government Bond Australia AUD 800,000 $730,940 $730,940 2031-11-21 1.0 1.9900 9.2522
BF0P2C5 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.4 Government Bond Australia AUD 650,000 $690,788 $690,788 2026-10-21 3.0 1.7825 4.3992
252376 BPCE SA 1.5% APR-26 0.4 Corporate Bond France AUD 700,000 $677,348 $677,348 2026-04-20 1.5 2.4017 4.0608
262988 ICPF FINANCE PTY LTD 2.725% OCT-30 0.4 Corporate Bond Australia AUD 700,000 $666,166 $666,166 2030-10-11 2.725 3.4741 7.5938
BDT8BH9 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.3 Corporate Bond Australia AUD 600,000 $656,040 $656,040 2028-08-21 4.2 2.9234 5.6778
BMQ8454 NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 0.3 Government Bond Australia AUD 700,000 $649,544 $649,544 2032-02-20 1.5 2.3787 9.1851
BYTLGW5 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.3 Government Bond Australia AUD 600,000 $641,730 $641,730 2026-02-19 3.25 1.8224 3.7770
BF51HY5 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.3 Corporate Bond Australia AUD 600,000 $638,169 $638,169 2024-09-27 3.75 1.7691 2.5269
BD8BS12 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.3 Corporate Bond Australia AUD 600,000 $628,710 $628,710 2023-09-18 3.5 1.3073 1.5945
180334 SPARK FINANCE LTD 4.0% OCT-27 0.3 Corporate Bond New Zealand AUD 580,000 $626,516 $626,516 2027-10-20 4.0 2.6770 5.0952
265721 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% NOV-31 0.3 Corporate Bond Australia AUD 600,000 $600,153 $600,153 3.8322 8.1073
BR2XZ66 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.3 Government Bond Australia AUD 480,000 $574,814 $574,814 2037-04-21 3.75 2.2825 11.8575
BDFZQ57 WSO FINANCE PTY LTD 4.5% SEP-27 0.3 Corporate Bond Australia AUD 500,000 $553,088 $553,088 2027-09-30 4.5 2.7391 4.7909
BMGTRS1 QUEENSLAND TREASURY CORP 1.5% AUG-32 0.3 Government Bond AUD 600,000 $552,711 $552,711 2032-08-20 1.5 2.4161 9.5977
BDFBGW2 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.3 Corporate Bond United States AUD 500,000 $551,873 $551,873 2027-08-17 4.5 2.8483 4.8632
BKM3X85 NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.75% SEP-24 0.3 Government Bond Netherlands AUD 500,000 $551,500 $551,500 2024-09-11 4.75 1.4252 2.4582
241223 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.3 Corporate Bond Supranational AUD 500,000 $551,285 $551,285 2026-06-11 4.25 1.9152 4.0121
BPVLQB9 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.3 Corporate Bond Germany AUD 500,000 $550,658 $550,658 2025-08-07 4.25 1.8493 3.2511
BLLHFZ6 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.3 Corporate Bond Netherlands AUD 500,000 $550,158 $550,158 2024-04-11 5.5 1.5908 2.0797
BDVZV78 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.3 Corporate Bond Germany AUD 500,000 $549,025 $549,025 2024-03-19 5.0 1.1890 2.0324
BJ051Y8 KOMMUNALBANKEN AS 5.25% JUL-24 0.3 Government Bond AUD 500,000 $547,580 $547,580 2024-07-15 5.25 1.3749 2.3490
BFC3VF3 NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.3 Government Bond Australia AUD 500,000 $546,998 $546,998 2030-05-21 3.5 2.3302 7.2276
BKGRT07 NATIONAL AUSTRALIA BANK LTD 5.0% MAR-24 0.3 Corporate Bond Australia AUD 500,000 $546,558 $546,558 2024-03-11 5.0 1.4262 2.0077
BFDTD21 LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Corporate Bond Germany AUD 500,000 $545,275 $545,275 2024-04-08 4.75 1.2168 2.0909
BQPTP20 PROVINCE OF QUEBEC CANADA 4.2% MAR-25 0.3 Government Bond Canada AUD 500,000 $544,958 $544,958 2025-03-10 4.2 1.7457 2.9083
BTN23D9 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.3 Corporate Bond Germany AUD 500,000 $544,700 $544,700 2025-02-27 4.0 1.5644 2.8880
BRCJ8Q5 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.3 Corporate Bond AUD 500,000 $543,418 $543,418 2025-04-03 4.0 1.5926 2.9839
BP4JRH3 NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.25% JUL-25 0.3 Government Bond Netherlands AUD 500,000 $543,213 $543,213 2025-07-08 4.25 1.7150 3.2355
181102 FONTERRA CO-OPERATIVE GROUP LTD 4.0% NOV-27 0.3 Corporate Bond New Zealand AUD 500,000 $542,600 $542,600 2027-11-02 4.0 2.5691 5.1340
BYPDPN9 DEXUS FINANCE PTY LTD 4.25% MAY-27 0.3 Corporate Bond Australia AUD 500,000 $542,548 $542,548 2027-05-11 4.25 2.6868 4.5297
BYZWC91 COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26 0.3 Corporate Bond Australia AUD 500,000 $542,095 $542,095 2026-06-11 4.2 2.2858 4.0050
BCZYJ58 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0% AUG-23 0.3 Corporate Bond Australia AUD 500,000 $541,343 $541,343 2023-08-16 5.0 1.0591 1.4938
BGM0R20 WESTPAC BANKING CORP 5.25% NOV-23 0.3 Corporate Bond Australia AUD 500,000 $540,678 $540,678 2023-11-21 5.25 1.2330 1.7485
BYXG4D3 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.3 Corporate Bond Australia AUD 500,000 $540,543 $540,543 2027-08-18 4.0 2.7512 4.7279
BZ6FFQ4 WESTPAC BANKING CORP 4.125% JUN-26 0.3 Corporate Bond Australia AUD 500,000 $540,570 $540,570 2026-06-04 4.125 2.2933 3.9907
BF51KP7 DEUTSCHE BAHN FINANCE GMBH 3.8% SEP-27 0.3 Corporate Bond Germany AUD 500,000 $540,255 $540,255 2027-09-27 3.8 2.5014 5.0617
BZ0YHH2 EUROFIMA 3.9% DEC-25 0.3 Corporate Bond Supranational AUD 500,000 $540,358 $540,358 2025-12-19 3.9 1.8443 3.6297
BYZZRV7 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.3 Corporate Bond Australia AUD 500,000 $539,993 $539,993 2025-06-16 4.75 2.4296 2.7118
BP4JZP7 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.3 Corporate Bond Germany AUD 500,000 $539,743 $539,743 2025-01-09 4.25 1.5472 2.8001
BMSKGP2 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.3 Government Bond Canada AUD 500,000 $539,510 $539,510 2024-11-27 4.25 1.6315 2.6809
BD0FYL4 ASIAN DEVELOPMENT BANK 3.3% AUG-28 0.3 Corporate Bond AUD 500,000 $538,913 $538,913 2028-08-08 3.3 2.2605 5.8176
BD0B6Y9 EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.3 Corporate Bond AUD 500,000 $538,663 $538,663 2028-02-03 3.3 2.1975 5.4023
BF2QT25 VODAFONE GROUP PLC 4.2% DEC-27 0.3 Corporate Bond AUD 500,000 $537,040 $537,040 2027-12-13 4.2 2.9062 5.2087
BDFBG77 VERIZON COMMUNICATIONS INC 4.05% FEB-25 0.3 Corporate Bond United States AUD 500,000 $536,793 $536,793 2025-02-17 4.05 2.1466 2.8485
BD0CN07 PROVINCE OF QUEBEC CANADA 3.7% MAY-26 0.3 Government Bond Canada AUD 500,000 $536,390 $536,390 2026-05-20 3.7 2.0862 3.9862
BYX04C4 NORDIC INVESTMENT BANK 3.4% FEB-26 0.3 Corporate Bond Supranational AUD 500,000 $536,293 $536,293 2026-02-06 3.4 1.9261 3.7288
BP4K088 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.3 Corporate Bond Supranational AUD 500,000 $535,658 $535,658 2025-01-10 4.0 1.5744 2.8099
BF4K817 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 3.45% APR-28 0.3 Corporate Bond Germany AUD 500,000 $534,678 $534,678 2028-04-11 3.45 2.4104 5.5536
BF1ZKD1 WELLS FARGO & CO 4.0% APR-27 0.3 Corporate Bond United States AUD 500,000 $533,915 $533,915 2027-04-27 4.0 2.7988 4.7072
BD085N2 BNG BANK NV 3.25% AUG-26 0.3 Government Bond Netherlands AUD 500,000 $533,673 $533,673 2026-08-24 3.25 2.0106 4.2170
BZ5ZWM0 KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.3 Corporate Bond Germany AUD 500,000 $533,695 $533,695 2026-09-11 3.2 1.9370 4.2661
BYWMYM1 INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.3 Corporate Bond AUD 500,000 $532,513 $532,513 2027-10-18 3.2 2.1448 5.2070
BDD9N83 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.3 Corporate Bond AUD 500,000 $532,288 $532,288 2026-08-17 3.1 1.9216 4.2139
BDB76V3 APPLE INC 3.6% JUN-26 0.3 Corporate Bond United States AUD 500,000 $532,200 $532,200 2026-06-10 3.6 2.1523 4.0466
BYXQH78 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.3 Government Bond AUD 500,000 $532,135 $532,135 2028-11-21 2.75 1.8176 6.2113
BGQVFB4 AT&T INC 4.1% JAN-26 0.3 Corporate Bond United States AUD 500,000 $531,773 $531,773 2026-01-19 4.1 2.4271 3.6893
BD6R2X2 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.3 Corporate Bond Netherlands AUD 500,000 $530,443 $530,443 2026-09-02 3.15 2.0395 4.2428
BF0N4T0 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.3 Corporate Bond United States AUD 500,000 $529,855 $529,855 2027-07-13 4.0 2.8330 4.9170
186850 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.3 Corporate Bond Australia AUD 500,000 $529,473 $529,473 2028-02-28 4.49 3.7296 5.0481
B9SMLX0 KOMMUNALBANKEN AS 4.5% APR-23 0.3 Government Bond AUD 500,000 $529,193 $529,193 2023-04-17 4.5 0.7132 1.2002
BVJDW88 NEDERLANDSE WATERSCHAPSBANK NV 3.4% JUL-25 0.3 Government Bond Netherlands AUD 500,000 $528,328 $528,328 2025-07-22 3.4 1.7236 3.3091
BYVZ1F3 ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $528,155 $528,155 2024-08-29 3.5 1.8230 2.2305
190671 AMPOL LTD 4.0% APR-25 0.3 Corporate Bond Australia AUD 500,000 $527,828 $527,828 2025-04-17 4.0 2.5384 2.7884
179181 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.3 Corporate Bond Germany AUD 500,000 $527,518 $527,518 2024-09-27 3.5 1.8164 2.5340
BVYHX71 PROVINCE OF ONTARIO CANADA 3.1% AUG-25 0.3 Government Bond Canada AUD 500,000 $527,220 $527,220 2025-08-26 3.1 1.8875 3.3645
BF3G7F3 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.3 Corporate Bond Australia AUD 500,000 $526,213 $526,213 2024-10-30 3.75 2.1112 2.3928
BF33ZL6 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.3 Corporate Bond Australia AUD 500,000 $525,173 $525,173 2024-06-07 3.9 1.9301 2.0345
BDT5T54 ENERGY PARTNERSHIP GAS PTY LTD 3.642% DEC-24 0.3 Corporate Bond Australia AUD 500,000 $524,088 $524,088 2024-12-11 3.642 2.0613 2.5104
BYP6R54 AUCKLAND COUNCIL 3.5% MAR-26 0.3 Government Bond New Zealand AUD 500,000 $524,098 $524,098 2026-03-09 3.5 2.5941 3.7899
BYZQW04 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.3 Corporate Bond Australia AUD 500,000 $523,715 $523,715 2024-06-21 4.0 2.1196 2.0686
178182 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 0.3 Corporate Bond Australia AUD 500,000 $523,083 $523,083 2024-09-11 3.9930000000000003 2.7406 2.2390
BGQVF81 AT&T INC 3.45% SEP-23 0.3 Corporate Bond United States AUD 500,000 $522,395 $522,395 2023-09-19 3.45 1.4291 1.5969
207528 STOCKLAND TRUST 3.3% MAR-24 0.3 Corporate Bond Australia AUD 500,000 $522,138 $522,138 2024-03-22 3.3 1.7287 1.9962
BF52M76 BANK OF MONTREAL 3.2% SEP-23 0.3 Corporate Bond Canada AUD 500,000 $521,975 $521,975 2023-09-09 3.2 1.2085 1.5691
BFM6S06 BRISBANE AIRPORT CORP PTY LTD 3.9% APR-25 0.3 Corporate Bond Australia AUD 500,000 $522,123 $522,123 2025-04-24 3.9 2.7764 3.0232
198108 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.3 Corporate Bond Canada AUD 500,000 $521,843 $521,843 2023-09-07 3.2 1.2247 1.5690
BF29C03 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.3 Corporate Bond Australia AUD 500,000 $521,330 $521,330 2023-09-06 3.25 1.3502 1.5645
178667 LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.3 Corporate Bond Britain AUD 500,000 $521,123 $521,123 2023-03-20 3.65 1.0544 1.1281
192931 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.3 Corporate Bond Australia AUD 500,000 $520,935 $520,935 2023-12-06 3.75 1.7266 1.5761
BYSXY84 COCA-COLA CO/THE 3.25% JUN-24 0.3 Corporate Bond United States AUD 500,000 $520,713 $520,713 2024-06-11 3.25 1.6302 2.2918
BFYX6T0 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 0.3 Corporate Bond Australia AUD 500,000 $520,593 $520,593 2024-02-26 2.9 1.4654 2.0140
BGN5KS1 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.3 Corporate Bond Australia AUD 500,000 $520,043 $520,043 2023-11-22 3.3 1.3816 1.7748
187849 UBS AG/AUSTRALIA 3.25% MAR-23 0.3 Corporate Bond Switzerland AUD 500,000 $519,275 $519,275 2023-03-08 3.25 0.8874 1.0988
BG34936 NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 0.3 Corporate Bond Australia AUD 500,000 $517,925 $517,925 2023-03-16 3.0 0.7815 1.1231
BYYJB07 APPLE INC 3.7% AUG-22 0.3 Corporate Bond AUD 500,000 $517,300 $517,300 2022-08-28 3.7 0.3902 0.5932
BK8ZSL3 NATIONAL AUSTRALIA BANK LTD 2.06% NOV-31 0.3 Corporate Bond Australia AUD 500,000 $516,465 $516,465 2031-11-18 3.8233 0.0788
192382 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.3 Government Bond Canada AUD 500,000 $515,310 $515,310 2023-05-31 2.8 0.8231 1.3314
BD4DKP0 STOCKLAND TRUST 4.5% NOV-22 0.3 Corporate Bond Australia AUD 500,000 $515,130 $515,130 2022-11-23 4.5 1.7268 0.5799
BMGWWF2 SUNCORP GROUP LTD 2.3047% DEC-35 0.3 Corporate Bond Australia AUD 500,000 $514,693 $514,693 2035-12-01 4.2547 0.1094
179524 BANK OF MONTREAL 3.25% OCT-22 0.3 Corporate Bond Canada AUD 500,000 $514,450 $514,450 2022-10-06 3.25 0.5009 0.6964
BD822W4 OPTUS FINANCE PTY LTD 3.25% AUG-22 0.3 Corporate Bond Australia AUD 500,000 $514,533 $514,533 2022-08-23 3.25 0.5736 0.5801
BF5DN21 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 2.7% JUN-23 0.3 Corporate Bond Germany AUD 500,000 $513,235 $513,235 2023-06-19 2.7 0.9792 1.3830
BGT16C9 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.3 Corporate Bond Supranational AUD 500,000 $512,600 $512,600 2023-10-26 3.4 2.4025 1.6916
B8HN5L3 GE CAPITAL AUSTRALIA FUNDING PTY LTD 5.5% AUG-22 0.3 Corporate Bond United States AUD 500,000 $512,265 $512,265 2022-08-08 5.5 0.5318 0.5436
BK6PQW2 WESTPAC BANKING CORP 2.25% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $512,405 $512,405 2024-08-16 2.25 1.6455 2.4690
BYVWHJ0 VODAFONE GROUP PLC 3.25% DEC-22 0.3 Corporate Bond AUD 500,000 $512,385 $512,385 2022-12-13 3.25 0.8510 0.8812
BF14MM1 COOPERATIEVE RABOBANK UA/AUSTRALIA 3.25% JAN-23 0.3 Corporate Bond Netherlands AUD 500,000 $512,205 $512,205 2023-01-25 3.25 0.7858 0.9990
BZ3FSH9 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.3 Corporate Bond Australia AUD 500,000 $511,613 $511,613 2024-05-22 3.75 2.9888 1.9863
BFMDKH8 WESTPAC BANKING CORP 1.8725% JUN-28 0.3 Corporate Bond Australia AUD 500,000 $508,578 $508,578 2028-06-22 3.5033 0.1664
197633 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.3% FEB-22 0.3 Corporate Bond Germany AUD 500,000 $507,991 $507,991 2022-02-28 3.3 0.4905 0.1041
BF20FQ3 WELLS FARGO & CO 3.25% APR-22 0.3 Corporate Bond United States AUD 500,000 $507,768 $507,768 2022-04-27 3.25 0.2677 0.2628
BKC93C7 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.3 Corporate Bond Australia AUD 500,000 $507,483 $507,483 2024-06-19 2.15 1.5969 2.3385
BD3RH74 JOHN DEERE FINANCIAL LTD 3.25% JUL-22 0.3 Corporate Bond United States AUD 500,000 $507,170 $507,170 2022-07-15 3.25 0.3926 0.4786
182782 NETWORK FINANCE CO PTY LTD 1.2949% DEC-24 0.3 Corporate Bond Australia AUD 500,000 $506,935 $506,935 2024-12-06 2.2236 0.2021
BD5CZT5 AUCKLAND COUNCIL 2.9% SEP-27 0.3 Government Bond New Zealand AUD 500,000 $506,485 $506,485 2027-09-16 2.9 2.8457 5.1272
206214 MCDONALD'S CORP 1.185% MAR-24 0.3 Corporate Bond United States AUD 500,000 $506,180 $506,180 2024-03-08 1.8027 0.1272
219335 KOREA SOUTHERN POWER CO LTD 1.0402% OCT-24 0.3 Corporate Bond South Korea AUD 500,000 $505,680 $505,680 2024-10-30 1.9718 0.0194
216578 LIBERTY FINANCIAL PTY LTD 2.655% MAR-23 0.3 Corporate Bond Australia AUD 500,000 $505,315 $505,315 2.5560 0.1238
224959 TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 0.3 Corporate Bond Australia AUD 500,000 $505,158 $505,158 2023-02-17 1.3 0.8526 1.0592
BJVQPM6 VICINITY CENTRES TRUST 2.6% JUN-25 0.3 Corporate Bond Australia AUD 500,000 $504,935 $504,935 2025-06-27 2.6 2.3531 3.0307
BLGTLC6 LIBERTY FINANCIAL PTY LTD 2.5204% MAR-25 0.3 Corporate Bond Australia AUD 500,000 $504,750 $504,750 2025-03-17 3.7571 0.1512
214338 SUNCORP-METWAY LTD 1.85% JUL-24 0.3 Corporate Bond Australia AUD 500,000 $504,543 $504,543 2024-07-30 1.85 1.8382 2.4342
BJVPJ65 LIBERTY FINANCIAL PTY LTD 2.3991% FEB-24 0.3 Corporate Bond Australia AUD 500,000 $504,530 $504,530 2024-02-26 3.2701 0.1044
213796 BANK OF MONTREAL 2.1% JUL-24 0.3 Corporate Bond Canada AUD 500,000 $504,225 $504,225 2024-07-17 2.1 1.7610 2.4165
237547 KIWIBANK LTD 0.7622% SEP-25 0.3 Corporate Bond New Zealand AUD 500,000 $504,183 $504,183 2025-09-23 2.1294 0.1682
BLJK7L7 CREDIT UNION AUSTRALIA LTD 0.9472% FEB-23 0.3 Corporate Bond Australia AUD 500,000 $503,785 $503,785 2023-02-21 0.9358 0.0854
264554 APPF COMMERCIAL FINANCE PTY LTD 3.6% NOV-31 0.3 Corporate Bond Australia AUD 500,000 $503,285 $503,285 2031-11-11 3.6 3.6055 8.1424
215146 MACQUARIE BANK LTD 1.75% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $502,903 $502,903 2024-08-07 1.75 1.8361 2.4592
217890 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.3 Corporate Bond United States AUD 500,000 $502,160 $502,160 2024-10-04 1.75 1.7847 2.6129
266098 COMPUTERSHARE US INC 3.147% NOV-27 0.3 Corporate Bond Australia AUD 500,000 $502,155 $502,155 2027-11-30 3.147 3.1505 5.2873
BK4W380 BPCE SA 1.8% SEP-24 0.3 Corporate Bond France AUD 500,000 $501,903 $501,903 2024-09-11 1.8 1.9075 2.5449
237799 BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26 0.3 Corporate Bond Australia AUD 500,000 $500,628 $500,628 2026-06-30 3.1 3.1147 4.1103
BK4XY13 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $500,345 $500,345 2024-08-20 1.45 1.6635 2.5070
BLNM0Y3 COMMONWEALTH BANK OF AUSTRALIA 1.3672% AUG-31 0.3 Corporate Bond Financials Australia AUD 500,000 $500,383 $500,383 2031-08-20 3.4907 0.0847
BP5GWD4 GAIF BOND ISSUER PTY LTD 2.584% NOV-27 0.3 Corporate Bond Australia AUD 500,000 $499,383 $499,383 2027-11-18 2.5839999999999996 2.6920 5.3462
230921 BPCE SA 2.0% JUN-25 0.3 Corporate Bond France AUD 500,000 $499,183 $499,183 2025-06-05 2.0 2.1300 3.2339
BN13FS1 KOREA EXPRESSWAY CORP 0.928% SEP-23 0.3 Government Bond South Korea AUD 500,000 $497,995 $497,995 2023-09-02 0.9279999999999999 1.4083 1.5854
218019 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 0.3 Corporate Bond Hong Kong AUD 500,000 $497,908 $497,908 2024-09-27 1.5 1.8452 2.6000
BKKJQZ3 MACQUARIE BANK LTD 1.7% FEB-25 0.3 Corporate Bond Australia AUD 500,000 $497,873 $497,873 2025-02-12 1.7 2.0979 2.9409
BKP9MN8 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.3 Corporate Bond Australia AUD 500,000 $497,863 $497,863 2025-08-15 2.0 2.3795 3.3905
223165 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.3 Corporate Bond Australia AUD 500,000 $496,563 $496,563 2025-01-16 1.65 1.8957 2.8978
230306 WOOLWORTHS GROUP LTD 1.85% MAY-25 0.3 Corporate Bond Australia AUD 500,000 $496,333 $496,333 2025-05-20 1.85 2.1785 3.1985
223406 NATIONAL AUSTRALIA BANK LTD 1.65% JAN-25 0.3 Corporate Bond Australia AUD 500,000 $496,190 $496,190 2025-01-21 1.65 1.9126 2.9112
241269 WOORI BANK 0.839% OCT-23 0.3 Corporate Bond South Korea AUD 500,000 $495,550 $495,550 2023-10-23 0.8390000000000001 1.4753 1.7274
BN77167 LENDLEASE FINANCE LTD 3.7% MAR-31 0.3 Corporate Bond Australia AUD 500,000 $495,430 $495,430 2031-03-31 3.7 3.9695 7.6158
219623 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.3 Corporate Bond Australia AUD 500,000 $493,165 $493,165 2026-11-06 2.2 2.6082 4.4908
251036 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2.0% APR-26 0.3 Corporate Bond Germany AUD 500,000 $492,708 $492,708 2026-04-08 2.0 2.5120 3.9849
BKLGM88 NETWORK FINANCE CO PTY LTD 2.25% NOV-26 0.3 Corporate Bond AUD 500,000 $492,235 $492,235 2026-11-11 2.25 2.7491 4.4851
231301 SPARK FINANCE LTD 1.9% JUN-26 0.3 Corporate Bond New Zealand AUD 500,000 $491,808 $491,808 2026-06-05 1.9 2.3558 4.1542
232992 OPTUS FINANCE PTY LTD 1.6% JUL-25 0.3 Corporate Bond Australia AUD 500,000 $491,083 $491,083 2025-07-01 1.6 2.1667 3.3255
BL1FVS5 DEXUS FINANCE PTY LTD 3.0% FEB-32 0.3 Corporate Bond Australia AUD 500,000 $489,748 $489,748 2032-02-03 3.0 3.4081 8.4437
BMC4337 PACCAR FINANCIAL PTY LTD 0.9% SEP-24 0.3 Corporate Bond Australia AUD 500,000 $489,718 $489,718 2024-09-24 0.9 1.8058 2.6137
BN7TTR0 MIRVAC GROUP FINANCE LTD 2.6% SEP-29 0.3 Corporate Bond AUD 500,000 $488,845 $488,845 2029-09-18 2.6 3.0613 6.8096
260589 NBN CO LTD 0.75% SEP-24 0.3 Corporate Bond Australia AUD 500,000 $488,048 $488,048 2024-09-09 0.75 1.7931 2.5783
259750 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 1.4% AUG-25 0.3 Corporate Bond Germany AUD 500,000 $486,750 $486,750 2025-08-25 1.4 2.3379 3.4565
BLF7RY5 STOCKLAND TRUST 2.3% MAR-28 0.3 Corporate Bond Australia AUD 500,000 $486,603 $486,603 2028-03-24 2.3 2.9119 5.6537
BK1N472 SPARK FINANCE LTD 2.6% MAR-30 0.3 Corporate Bond New Zealand AUD 500,000 $486,328 $486,328 2030-03-18 2.6 3.1074 7.2039
241239 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.3 Corporate Bond Supranational AUD 450,000 $485,863 $485,863 2027-09-10 3.4 2.1273 5.0782
260234 GENERAL MOTORS FINANCIAL CO INC 1.55% SEP-25 0.3 Corporate Bond United States AUD 500,000 $485,728 $485,728 2025-09-02 1.55 2.5586 3.4577
BJ02HY1 ORIGIN ENERGY FINANCE LTD 2.65% NOV-27 0.3 Corporate Bond Australia AUD 500,000 $485,733 $485,733 2027-11-11 2.65 3.2928 5.2943
BKPC2J3 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.25% AUG-31 0.3 Corporate Bond Australia AUD 500,000 $485,030 $485,030 2031-08-05 3.25 3.8153 7.9649
BKV39X3 DEXUS FINANCE PTY LTD 2.5% OCT-29 0.3 Corporate Bond Australia AUD 500,000 $482,358 $482,358 2029-10-17 2.5 3.1130 6.9095
235901 GTA FINANCE CO PTY LTD 2.2% AUG-27 0.3 Corporate Bond Australia AUD 500,000 $482,018 $482,018 2027-08-26 2.2 3.0773 5.1613
250956 NRW BANK 1.05% MAR-26 0.3 Corporate Bond Germany AUD 500,000 $481,903 $481,903 2026-03-31 1.05 2.0371 4.0529
259409 ING BANK AUSTRALIA LTD 1.1% AUG-26 0.3 Corporate Bond Australia AUD 500,000 $481,218 $481,218 2026-08-19 1.1 2.0706 4.4082
BM94P23 OPTUS FINANCE PTY LTD 2.5% JUL-30 0.3 Corporate Bond Australia AUD 500,000 $480,153 $480,153 2030-07-01 2.5 3.0554 7.5190
BNBVZP2 CHC FINANCE PTY LTD 3.092% APR-31 0.3 Corporate Bond Australia AUD 500,000 $479,853 $479,853 2031-04-21 3.092 3.7109 7.8676
BNVSPF3 NBN CO LTD 2.15% JUN-28 0.3 Corporate Bond Australia AUD 500,000 $478,410 $478,410 2028-06-02 2.15 2.9503 5.8649
256024 WESFARMERS LTD 1.941% JUN-28 0.3 Corporate Bond Australia AUD 500,000 $478,268 $478,268 2028-06-23 1.9409999999999998 2.7094 5.9668
262726 WOOLWORTHS GROUP LTD 1.85% NOV-27 0.3 Corporate Bond Consumer Staples Australia AUD 500,000 $478,330 $478,330 2027-11-15 1.85 2.7248 5.4382
BM93XW6 AUSTRALIAN GAS NETWORKS LTD 2.1486% APR-28 0.3 Corporate Bond AUD 500,000 $478,108 $478,108 2028-04-28 2.1486 3.0086 5.7678
BMW2461 WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31 0.3 Corporate Bond AUD 500,000 $478,060 $478,060 2031-03-31 3.15 3.8483 7.7805
249218 GENERAL PROPERTY TRUST 2.849% FEB-32 0.3 Corporate Bond Australia AUD 500,000 $477,200 $477,200 2032-02-20 2.8489999999999998 3.5319 8.5273
BK7YPQ5 AUSGRID FINANCE PTY LTD 1.814% FEB-27 0.3 Corporate Bond Australia AUD 500,000 $477,073 $477,073 2027-02-05 1.814 2.9796 4.7205
261796 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 2.45% SEP-29 0.2 Corporate Bond Australia AUD 500,000 $471,945 $471,945 2029-09-24 2.45 3.4072 6.8379
BMVBZQ6 DWPF FINANCE PTY LTD 1.9% AUG-28 0.2 Corporate Bond Australia AUD 500,000 $471,963 $471,963 2028-08-04 1.9 2.9997 6.0164
BMGZ8R5 KOMMUNALBANKEN AS 0.6% JUN-26 0.2 Government Bond AUD 500,000 $471,353 $471,353 2026-06-01 0.6 1.9989 4.2617
BMW40N6 SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28 0.2 Corporate Bond Australia AUD 500,000 $470,725 $470,725 2028-09-15 1.8430000000000002 2.9272 6.1377
BKY89B3 CHARTER HALL LWR PTY LTD 2.086% MAR-28 0.2 Corporate Bond AUD 500,000 $470,308 $470,308 2028-03-03 2.086 3.3137 5.6141
BNDRYD9 GAIF BOND ISSUER PTY LTD 1.9% DEC-28 0.2 Corporate Bond Australia AUD 500,000 $468,328 $468,328 2028-12-14 1.9 2.9539 6.3709
BMFZKX6 CHARTER HALL LWR PTY LTD 2.656% DEC-29 0.2 Corporate Bond Australia AUD 500,000 $467,333 $467,333 2029-12-17 2.656 3.6524 7.0022
BLR9QD1 CPIF FINANCE PTY LTD 2.485% OCT-30 0.2 Corporate Bond Australia AUD 500,000 $465,333 $465,333 2030-10-28 2.485 3.4868 7.7070
258322 DWPF FINANCE PTY LTD 2.6% AUG-32 0.2 Corporate Bond Australia AUD 500,000 $464,388 $464,388 2032-08-04 2.6 3.5538 8.9380
BL58R71 BNG BANK NV 1.6% NOV-30 0.2 Government Bond Netherlands AUD 500,000 $464,328 $464,328 2030-11-27 1.6 2.5360 8.1333
BMQBVD0 NBN CO LTD 2.2% DEC-30 0.2 Corporate Bond Australia AUD 500,000 $451,283 $451,283 2030-12-16 2.2 3.5127 7.9220
BJ35B56 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.2 Corporate Bond New Zealand AUD 400,000 $442,656 $442,656 2024-02-26 5.5 1.3969 1.9609
B73D907 NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.2 Government Bond Australia AUD 384,000 $428,757 $428,757 2024-08-20 5.0 1.2249 2.4004
BF5BXQ9 BNG BANK NV 3.3% APR-29 0.2 Corporate Bond Netherlands AUD 350,000 $374,113 $374,113 2029-04-26 3.3 2.3798 6.4188
BYT3PJ1 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.2 Government Bond Australia AUD 350,000 $373,399 $373,399 2027-10-21 3.0 1.9059 5.2496
252004 AUSTRALIA GOVERNMENT BOND 1.75% NOV-32 0.2 Government Bond AUD 380,000 $370,726 $370,726 2032-11-21 1.75 2.0325 9.7691
BZ0G4M2 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.2 Corporate Bond Australia AUD 350,000 $359,686 $359,686 2022-09-15 4.0 1.8811 0.3904
BWWCYS3 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 340,000 $355,744 $355,744 2025-04-16 2.75 1.5100 3.0745
B3W9XM8 QUEENSLAND TREASURY CORP 5.75% JUL-24 0.2 Government Bond AUD 300,000 $333,509 $333,509 2024-07-22 5.75 1.2000 2.3608
BJBJG88 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.2 Government Bond Australia AUD 300,000 $313,851 $313,851 2027-04-21 2.75 1.9595 4.8503
BJGS0T9 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Government Bond Australia AUD 300,000 $296,894 $296,894 2029-05-21 2.0 2.2036 6.7545
BMVVYF8 TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32 0.2 Government Bond AUD 300,000 $292,664 $292,664 2032-01-22 2.25 2.5275 8.8855
BYZK187 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 0.1 Government Bond Australia AUD 250,000 $258,065 $258,065 2028-05-21 2.25 1.7725 5.8702
BZ0PFC6 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.1 Corporate Bond Australia AUD 220,000 $223,991 $223,991 2022-06-17 4.0 0.4535 0.4020
BDW0031 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.1 Corporate Bond Supranational AUD 200,000 $218,191 $218,191 2024-03-06 4.75 1.2528 2.0010
BQ5BNC2 WELLS FARGO & CO 4.75% AUG-24 0.1 Corporate Bond United States AUD 200,000 $218,133 $218,133 2024-08-27 4.75 1.9103 2.4165
BFNJ945 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.1 Government Bond AUD 200,000 $213,101 $213,101 2028-01-24 3.25 2.0799 5.4699
BZCTG56 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.1 Government Bond Australia AUD 200,000 $210,643 $210,643 2026-07-20 3.0 1.7658 4.2111
BYVZ1G4 ETSA UTILITIES FINANCE PTY LTD 1.065% AUG-22 0.1 Corporate Bond Australia AUD 200,000 $200,903 $200,903 2022-08-29 0.8319 0.1043
BD6JWL6 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.1 Corporate Bond Canada AUD 170,000 $174,935 $174,935 2022-09-08 3.2 0.4659 0.6179
BN7PKJ7 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.1 Government Bond AUD 134,000 $143,039 $143,039 2024-06-11 4.0 1.3126 2.2798
BZBX756 GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27 0.1 Corporate Bond Australia AUD 100,000 $110,353 $110,353 2027-02-22 4.52 2.7220 4.2880
BDRVJ65 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Government Bond Australia AUD 100,000 $107,464 $107,464 2028-07-20 3.25 2.0199 5.8749
BYW44B6 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Government Bond Australia AUD 100,000 $103,161 $103,161 2024-07-23 2.5 1.2098 2.4309
BZ14BY6 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Corporate Bond Australia AUD 30,000 $31,232 $31,232 2023-09-12 3.5 1.7341 1.1177
VTAH2 Comdty AUST 5YR BOND FUT 03/15/22 Index Futures AUD -30 -$3,044,410
XMH2 Comdty AUST 10YR BOND FUTURE 3/15/22 Index Futures AUD 30 $4,071,370
YMH2 Comdty AUST 3YR BOND FUT 03/15/22 Index Futures AUD 9 $1,021,071
Download CSV
* As at 18 January 2022. Excludes cash

Sector Allocation

Commonwealth Government
18.8%
Semi Government
24.6%
Supranational
11.3%
Corporate Investment Grade
42.0%
Covered Bonds
2.4%
Cash
0.9%
* As of 31 December 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.12% 0.09%
3 months -1.54% -1.46%
6 months -1.31% -1.15%
1 year -3.10% -2.87%
3 year p.a 2.95% 2.87%
5 year p.a - 3.36%
Since inception (p.a) 3.48% 3.45%
Inception date 7-Nov-18 -
* As at 31 December 2021

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Monthly
12 Mth Distribution Yield* (%) 1.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
4-Jan-22 5-Jan-22 19-Jan-22 $0.02832 1.22%
1-Dec-21 2-Dec-21 16-Dec-21 $0.02855 1.18%
1-Nov-21 2-Nov-21 16-Nov-21 $0.0277 1.07%
1-Oct-21 4-Oct-21 18-Oct-21 $0.02866 1.00%
1-Sep-21 2-Sep-21 16-Sep-21 $0.03689 1.03%
2-Aug-21 3-Aug-21 17-Aug-21 $0.03276 1.03%
1-Jul-21 2-Jul-21 16-Jul-21 $0.047 1.02%
1-Jun-21 2-Jun-21 17-Jun-21 $0.01478 0.98%
3-May-21 4-May-21 18-May-21 $0.01247 1.02%
1-Apr-21 6-Apr-21 20-Apr-21 $0.02634 1.05%
1-Mar-21 2-Mar-21 16-Mar-21 $0.02235 1.23%
1-Feb-21 2-Feb-21 16-Feb-21 $0.03282 1.40%
4-Jan-21 5-Jan-21 19-Jan-21 $0.01882 2.14%
1-Dec-20 2-Dec-20 16-Dec-20 $0.03536 2.54%
2-Nov-20 3-Nov-20 17-Nov-20 $0.03503 2.56%
1-Oct-20 2-Oct-20 16-Oct-20 $0.03166 2.54%
1-Sep-20 2-Sep-20 16-Sep-20 $0.04096 2.61%
3-Aug-20 4-Aug-20 18-Aug-20 $0.02339 2.65%
1-Jul-20 2-Jul-20 16-Jul-20 $0.02214 2.71%
1-Jun-20 2-Jun-20 17-Jun-20 $0.0735 2.96%
1-May-20 4-May-20 18-May-20 $0.06439 2.92%
1-Apr-20 2-Apr-20 20-Apr-20 $0.23265 2.86%
2-Mar-20 3-Mar-20 17-Mar-20 $0.03589 2.28%
3-Feb-20 4-Feb-20 18-Feb-20 $0.04747 2.33%
2-Jan-20 3-Jan-20 17-Jan-20 $0.03047 2.32%
2-Dec-19 3-Dec-19 17-Dec-19 $0.04007 2.55%
1-Nov-19 4-Nov-19 18-Nov-19 $0.03594 -
1-Oct-19 2-Oct-19 16-Oct-19 $0.05788 -
2-Sep-19 3-Sep-19 17-Sep-19 $0.039 -
1-Aug-19 2-Aug-19 16-Aug-19 $0.03912 -
1-Jul-19 2-Jul-19 16-Jul-19 $0.0808 -
3-Jun-19 4-Jun-19 19-Jun-19 $0.05415 -
1-May-19 2-May-19 16-May-19 $0.03879 -
1-Apr-19 2-Apr-19 16-Apr-19 $0.06608 -
1-Mar-19 4-Mar-19 18-Mar-19 $0.04672 -
1-Feb-19 4-Feb-19 18-Feb-19 $0.05159 -
2-Jan-19 3-Jan-19 17-Jan-19 $0.06838 -
3-Dec-18 4-Dec-18 18-Dec-18 $0.03618 -
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ANNOUNCEMENTS

ASX Announcements: BNDS

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RESOURCES

Factsheet - BNDS
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Fund Flyer - BNDS
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Product Brochure - BNDS
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Investor Guide to BetaShares Fixed Income Solutions
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Portfolio Holdings
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Product Disclosure Statement - BNDS
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Annual Report - June 2021
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Interim Financial Report - December 2020
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Editorial - Fixed Income: No Longer The Forgotten Allocation
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FT NRWT and Fund Payment Notice information - December 2021 distributions
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LM NRWT and Fund Payment Notice information - November 2021 distributions
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LM NRWT and Fund Payment Notice information - October 2021 distributions
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LM NRWT and Fund Payment Notice information - September 2021 distributions
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LM NRWT and Fund Payment Notice information - August 2021 distributions
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LM NRWT and Fund Payment Notice information - July 2021 distributions
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LM NRWT and Fund Payment Notice information - June 2021 distributions
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LM NRWT and Fund Payment Notice information - May 2021 distributions