BNDS ASX | Western Asset 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 25 May 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* $23.79
* As at 23 May 2022

Profile

Net Assets* ($A) $188,080,353
Units Outstanding* (#) 7,906,068
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 23 May 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 securities in the portfolio, divided by the current market price of the securities (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 security is sold or matures.
2.88
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.
3.68
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.
3.67
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.10
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%.
5.61
Average Credit Rating
Average credit rating for the securities in the portfolio. Source: Bloomberg
AA
As at 24 May 2022

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.4
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.2
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 2.2
TREASURY CORP OF VICTORIA 2.5% OCT-29 1.6
AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 1.6
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.4
QUEENSLAND TREASURY CORP 2.75% AUG-27 1.4
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.4
NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 1.3
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 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 2.4 Government Bond Australia AUD 5,040,000 $4,407,127 $4,407,127 2041-05-21 2.75 3.6775 14.3047
BMDSVJ0 AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.2 Government Bond Australia AUD 5,000,000 $4,173,075 $4,173,075 2030-12-21 1.0 3.2875 8.0195
BKDRWH8 AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 2.2 Government Bond Australia AUD 5,000,000 $4,125,800 $4,125,800 2032-05-21 1.25 3.3238 9.1904
BJ1DHK9 TREASURY CORP OF VICTORIA 2.5% OCT-29 1.6 Government Bond AUD 3,250,000 $3,032,445 $3,032,445 2029-10-22 2.5 3.5723 6.6452
BYNK2P3 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 1.6 Government Bond Australia AUD 3,040,000 $2,939,999 $2,939,999 2039-06-21 3.25 3.6200 12.7058
BD940W5 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.4 Government Bond Australia AUD 2,750,000 $2,673,578 $2,673,578 2029-04-20 3.0 3.5050 6.1471
BYM89J1 QUEENSLAND TREASURY CORP 2.75% AUG-27 1.4 Government Bond AUD 2,700,000 $2,644,083 $2,644,083 2027-08-20 2.75 3.3350 4.7928
BYV0N18 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.4 Government Bond AUD 2,600,000 $2,537,652 $2,537,652 2028-10-20 3.0 3.4724 5.7462
BK73KN4 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 1.3 Government Bond Australia AUD 2,800,000 $2,462,726 $2,462,726 2031-03-20 2.0 3.6590 7.8909
BFYTYN8 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.3 Government Bond AUD 2,470,000 $2,392,627 $2,392,627 2029-11-21 2.75 3.2300 6.6928
BK1WMW0 AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 1.2 Government Bond AUD 2,600,000 $2,251,912 $2,251,912 2031-06-21 1.5 3.3025 8.2602
BMHR9M2 TREASURY CORP OF VICTORIA 1.5% SEP-31 1.2 Government Bond AUD 2,700,000 $2,239,947 $2,239,947 2031-09-10 1.5 3.7267 8.4425
BH07HN1 TREASURY CORP OF VICTORIA 1.5% NOV-30 1.2 Government Bond AUD 2,650,000 $2,239,528 $2,239,528 2030-11-20 1.5 3.6422 7.7985
BMZ8B65 AUSTRALIA GOVERNMENT BOND 1.75% JUN-51 1.2 Government Bond Australia AUD 3,330,000 $2,211,270 $2,211,270 2051-06-21 1.75 3.6849 20.5031
BZ1HM31 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.2 Government Bond AUD 2,260,000 $2,141,994 $2,141,994 2030-05-21 2.5 3.2525 7.1465
BKV27S1 QUEENSLAND TREASURY CORP 1.75% AUG-31 1.1 Government Bond AUD 2,450,000 $2,094,236 $2,094,236 2031-08-21 1.75 3.6759 8.3028
BYZ7V22 QUEENSLAND TREASURY CORP 3.25% JUL-28 1.1 Government Bond AUD 2,050,000 $2,053,188 $2,053,188 2028-07-21 3.25 3.4250 5.4689
BWH6468 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 1.1 Government Bond Australia AUD 2,100,000 $1,966,913 $1,966,913 2035-06-21 2.75 3.4700 10.6472
BGK4N48 QUEENSLAND TREASURY CORP 2.5% MAR-29 0.9 Government Bond AUD 1,700,000 $1,611,855 $1,611,855 2029-03-06 2.5 3.4557 6.1186
BYM54C0 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 0.8 Government Bond Australia AUD 1,740,000 $1,549,400 $1,549,400 2047-03-21 3.0 3.7124 16.7434
BD0TRJ5 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 0.8 Government Bond Australia AUD 1,570,000 $1,548,570 $1,548,570 2027-05-20 3.0 3.3100 4.5852
252004 AUSTRALIA GOVERNMENT BOND 1.75% NOV-32 0.7 Government Bond AUD 1,580,000 $1,358,855 $1,358,855 2032-11-21 1.75 3.3463 9.3802
BN4G521 NBN CO LTD 1.0% DEC-25 0.7 Corporate Bond Australia AUD 1,500,000 $1,342,328 $1,342,328 2025-12-03 1.0 4.4025 3.3729
BZ30FC8 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.7 Government Bond Australia AUD 1,360,000 $1,318,500 $1,318,500 2030-02-20 3.0 3.5717 6.7674
BZB0SK9 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 0.7 Government Bond Australia AUD 1,300,000 $1,279,824 $1,279,824 2028-03-20 3.0 3.4000 5.2578
BMQ8454 NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 0.6 Government Bond Australia AUD 1,400,000 $1,153,012 $1,153,012 2032-02-20 1.5 3.7252 8.8032
BYWH039 QUEENSLAND TREASURY CORP 3.5% AUG-30 0.6 Government Bond AUD 1,150,000 $1,153,105 $1,153,105 2030-08-21 3.5 3.5897 7.0350
BJP0N08 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.6 Government Bond Australia AUD 1,180,000 $1,133,296 $1,133,296 2029-07-24 2.75 3.5273 6.3568
BZ56472 AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 0.6 Government Bond Australia AUD 1,150,000 $1,130,835 $1,130,835 2027-11-21 2.75 3.0900 5.0464
BMGTRS1 QUEENSLAND TREASURY CORP 1.5% AUG-32 0.6 Government Bond AUD 1,380,000 $1,123,789 $1,123,789 2032-08-20 1.5 3.7467 9.2094
BM9ZYH4 WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.6 Government Bond Australia AUD 1,250,000 $1,061,969 $1,061,969 2031-10-22 1.75 3.6764 8.4665
BD3D277 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.6 Government Bond Australia AUD 1,050,000 $1,025,199 $1,025,199 2028-05-24 3.0 3.4425 5.4297
BD44F92 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.6 Corporate Bond Australia AUD 1,000,000 $1,023,010 $1,023,010 2023-06-28 3.75 3.0288 1.0475
BYVQP65 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.5 Corporate Bond Australia AUD 1,000,000 $1,007,890 $1,007,890 2023-10-12 3.75 3.4946 1.0966
211967 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.5 Corporate Bond Australia AUD 1,000,000 $998,870 $998,870 2023-06-13 2.1 3.1331 1.0178
BGV71D1 LONSDALE FINANCE PTY LTD 3.9% OCT-25 0.5 Corporate Bond Australia AUD 1,000,000 $995,975 $995,975 2025-10-15 3.9 4.1671 3.1272
BMB5PB3 CANADIAN IMPERIAL BANK OF COMMERCE 1.6% JUN-23 0.5 Corporate Bond Canada AUD 1,000,000 $990,410 $990,410 2023-06-09 1.6 3.2754 1.0099
BYQ2KS5 PROVINCE OF MANITOBA CANADA 3.6% AUG-27 0.5 Government Bond Canada AUD 1,000,000 $988,585 $988,585 2027-08-17 3.6 4.0522 4.6670
BYXG4D3 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.5 Corporate Bond Australia AUD 1,000,000 $984,305 $984,305 2027-08-18 4.0 4.5721 4.6092
BD06473 SUNCORP-METWAY LTD 3.25% AUG-26 0.5 Corporate Bond Australia AUD 1,000,000 $971,145 $971,145 2026-08-24 3.25 4.2097 3.8827
BKLGFN4 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.5 Corporate Bond Canada AUD 1,000,000 $970,960 $970,960 2024-07-10 2.05 3.8674 2.0334
209379 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.5 Corporate Bond Australia AUD 1,000,000 $967,660 $967,660 2026-04-29 3.7 4.6876 3.5913
BF2NQW5 QUEENSLAND TREASURY CORP 3.25% JUL-26 0.5 Government Bond AUD 950,000 $961,096 $961,096 2026-07-21 3.25 3.2374 3.8157
BK6L523 GPT WHOLESALE OFFICE FUND NO1 2.525% JAN-26 0.5 Corporate Bond Australia AUD 1,000,000 $955,405 $955,405 2026-01-12 2.525 4.1401 3.3831
BNTDT69 AGI FINANCE PTY LTD 2.119% JUN-27 0.5 Corporate Bond Australia AUD 1,000,000 $887,375 $887,375 2027-06-24 2.119 4.8464 4.6618
BLF7RY5 STOCKLAND TRUST 2.3% MAR-28 0.5 Corporate Bond Australia AUD 1,000,000 $879,465 $879,465 2028-03-24 2.3 4.7707 5.3086
B40JGX9 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.5 Government Bond AUD 800,000 $874,972 $874,972 2026-11-17 5.5 3.2647 3.9812
BYP23V0 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.5 Corporate Bond Australia AUD 850,000 $844,199 $844,199 2027-08-16 4.4 4.8110 4.5549
BL1FVS5 DEXUS FINANCE PTY LTD 3.0% FEB-32 0.4 Corporate Bond Australia AUD 1,000,000 $834,300 $834,300 2032-02-03 3.0 5.3354 8.0224
BLLCYZ4 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.4 Government Bond Australia AUD 1,000,000 $833,925 $833,925 2032-05-24 1.75 3.7599 8.9481
BN132Q8 AGI FINANCE PTY LTD 1.8152% NOV-28 0.4 Corporate Bond Australia AUD 1,000,000 $812,175 $812,175 2028-11-23 1.8152 5.2720 5.9478
BFWH6T4 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.4 Government Bond Australia AUD 756,000 $811,974 $811,974 2025-07-23 5.0 3.0898 2.8786
BDFBGT9 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.4 Corporate Bond United States AUD 800,000 $811,348 $811,348 2023-02-17 3.5 2.8386 0.7106
BZ7PJ61 VICINITY CENTRES TRUST 3.5% APR-24 0.4 Corporate Bond Australia AUD 800,000 $799,024 $799,024 2024-04-26 3.5 3.7217 1.8328
BYXYTC1 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.4 Government Bond Australia AUD 800,000 $790,312 $790,312 2027-09-20 3.0 3.3630 4.8432
258322 DWPF FINANCE PTY LTD 2.6% AUG-32 0.4 Corporate Bond Australia AUD 1,000,000 $784,175 $784,175 2032-08-04 2.6 5.4964 8.4970
200111 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.4 Government Bond AUD 790,000 $782,740 $782,740 2029-08-21 3.25 3.5275 6.3357
BVFCRK6 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.4 Government Bond Australia AUD 750,000 $772,943 $772,943 2026-05-20 4.0 3.1936 3.6659
B8NFF91 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 0.4 Government Bond AUD 750,000 $754,736 $754,736 2029-04-21 3.25 3.1975 6.1248
268424 EUROPEAN INVESTMENT BANK 1.8% JAN-27 0.4 Corporate Bond Supranational AUD 800,000 $743,676 $743,676 2027-01-19 1.8 3.6068 4.3637
BGM0N77 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 0.4 Government Bond Australia AUD 660,000 $732,072 $732,072 2033-04-21 4.5 3.3438 8.6823
219287 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.4 Corporate Bond Australia AUD 780,000 $713,213 $713,213 2026-10-29 2.2 4.3900 4.1333
BMGX738 AUSTRALIA GOVERNMENT BOND 1.0% NOV-31 0.4 Government Bond Australia AUD 800,000 $650,704 $650,704 2031-11-21 1.0 3.3100 8.8672
BF0P2C5 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.3 Government Bond Australia AUD 650,000 $644,972 $644,972 2026-10-21 3.0 3.2599 4.0791
252376 BPCE SA 1.5% APR-26 0.3 Corporate Bond France AUD 700,000 $626,406 $626,406 2026-04-20 1.5 4.5102 3.7077
BD8BS12 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.3 Corporate Bond Australia AUD 600,000 $606,177 $606,177 2023-09-18 3.5 3.2048 1.2666
BYTLGW5 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.3 Government Bond Australia AUD 600,000 $604,212 $604,212 2026-02-19 3.25 3.2949 3.4607
BF51HY5 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.3 Corporate Bond Australia AUD 600,000 $602,115 $602,115 2024-09-27 3.75 3.8652 2.2039
262988 ICPF FINANCE PTY LTD 2.725% OCT-30 0.3 Corporate Bond Australia AUD 700,000 $584,353 $584,353 2030-10-11 2.725 5.2359 7.2266
BDT8BH9 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.3 Corporate Bond Australia AUD 600,000 $578,391 $578,391 2028-08-21 4.2 5.0857 5.3370
180334 SPARK FINANCE LTD 4.0% OCT-27 0.3 Corporate Bond New Zealand AUD 580,000 $570,126 $570,126 2027-10-20 4.0 4.4400 4.7801
BJ051Y8 KOMMUNALBANKEN AS 5.25% JUL-24 0.3 Government Bond AUD 500,000 $530,298 $530,298 2024-07-15 5.25 3.2192 1.9849
241223 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.3 Corporate Bond Supranational AUD 500,000 $522,138 $522,138 2026-06-11 4.25 3.5829 3.6279
BDVZV78 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.3 Corporate Bond Germany AUD 500,000 $521,945 $521,945 2024-03-19 5.0 3.0214 1.7188
BLLHFZ6 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.3 Corporate Bond Netherlands AUD 500,000 $521,310 $521,310 2024-04-11 5.5 3.5070 1.7688
BP4JZP7 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.3 Corporate Bond Germany AUD 500,000 $520,605 $520,605 2025-01-09 4.25 3.2413 2.4329
BYZZRV7 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.3 Corporate Bond Australia AUD 500,000 $520,220 $520,220 2025-06-16 4.75 4.0669 2.3450
BKM3X85 NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.75% SEP-24 0.3 Government Bond Netherlands AUD 500,000 $519,745 $519,745 2024-09-11 4.75 3.3918 2.1458
BKGRT07 NATIONAL AUSTRALIA BANK LTD 5.0% MAR-24 0.3 Corporate Bond Australia AUD 500,000 $519,378 $519,378 2024-03-11 5.0 3.3506 1.6944
BP4JRH3 NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.25% JUL-25 0.3 Government Bond Netherlands AUD 500,000 $518,698 $518,698 2025-07-08 4.25 3.5253 2.8603
BFDTD21 LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Corporate Bond Germany AUD 500,000 $518,310 $518,310 2024-04-08 4.75 3.0625 1.7744
BPVLQB9 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.3 Corporate Bond Germany AUD 500,000 $516,570 $516,570 2025-08-07 4.25 3.5666 2.9409
BP4K088 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.3 Corporate Bond Supranational AUD 500,000 $516,248 $516,248 2025-01-10 4.0 3.2985 2.4424
BGM0R20 WESTPAC BANKING CORP 5.25% NOV-23 0.3 Corporate Bond Australia AUD 500,000 $514,753 $514,753 2023-11-21 5.25 3.2498 1.4258
BTN23D9 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.3 Corporate Bond Germany AUD 500,000 $514,598 $514,598 2025-02-27 4.0 3.2543 2.5735
BZ0YHH2 EUROFIMA EUROPAEISCHE GESELLSCHAFT FUER DIE FINANZIERUNG VON EISENBAHNMATERIAL 3.9% DEC-25 0.3 Corporate Bond Supranational AUD 500,000 $514,358 $514,358 2025-12-19 3.9 3.5446 3.2525
BQPTP20 PROVINCE OF QUEBEC CANADA 4.2% MAR-25 0.3 Government Bond Canada AUD 500,000 $513,280 $513,280 2025-03-10 4.2 3.5241 2.5966
265721 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% NOV-31 0.3 Corporate Bond Australia AUD 600,000 $512,751 $512,751 5.7751 7.7058
BRCJ8Q5 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.3 Corporate Bond AUD 500,000 $512,523 $512,523 2025-04-03 4.0 3.2868 2.6697
BYZWC91 COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26 0.3 Corporate Bond Australia AUD 500,000 $512,290 $512,290 2026-06-11 4.2 4.0527 3.6189
B8HN5L3 GE CAPITAL AUSTRALIA FUNDING PTY LTD 5.5% AUG-22 0.3 Corporate Bond United States AUD 500,000 $511,909 $511,909 2022-08-08 5.5 1.7735 0.2020
192931 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.3 Corporate Bond Australia AUD 500,000 $511,240 $511,240 2023-12-06 3.75 3.4205 1.2227
B9SMLX0 KOMMUNALBANKEN AS 4.5% APR-23 0.3 Government Bond AUD 500,000 $511,223 $511,223 2023-04-17 4.5 2.4876 0.8717
BZ6FFQ4 WESTPAC BANKING CORP 4.125% JUN-26 0.3 Corporate Bond Australia AUD 500,000 $511,125 $511,125 2026-06-04 4.125 4.0529 3.6052
BF33ZL6 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.3 Corporate Bond Australia AUD 500,000 $510,203 $510,203 2024-06-07 3.9 3.7864 1.6750
BMSKGP2 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.3 Government Bond Canada AUD 500,000 $509,513 $509,513 2024-11-27 4.25 3.4452 2.3613
BYVWHJ0 VODAFONE GROUP PLC 3.25% DEC-22 0.3 Corporate Bond AUD 500,000 $509,133 $509,133 2022-12-13 3.25 2.5801 0.5346
BZ76SQ7 WSO FINANCE PTY LTD 3.5% JUL-23 0.3 Corporate Bond Australia AUD 500,000 $509,043 $509,043 2023-07-14 3.5 3.0173 0.6212
BF14MM1 COOPERATIEVE RABOBANK UA/AUSTRALIA 3.25% JAN-23 0.3 Corporate Bond Netherlands AUD 500,000 $508,138 $508,138 2023-01-25 3.25 2.4223 0.6499
BD3RH74 JOHN DEERE FINANCIAL LTD 3.25% JUL-22 0.3 Corporate Bond United States AUD 500,000 $507,387 $507,387 2022-07-15 3.25 1.0617 0.1368
BYZQW04 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.3 Corporate Bond Australia AUD 500,000 $507,223 $507,223 2024-06-21 4.0 4.1360 1.9351
BYYJB07 APPLE INC 3.7% AUG-22 0.3 Corporate Bond AUD 500,000 $507,098 $507,098 2022-08-28 3.7 1.6309 0.2592
BD822W4 OPTUS FINANCE PTY LTD 3.25% AUG-22 0.3 Corporate Bond Australia AUD 500,000 $505,978 $505,978 2022-08-23 3.25 1.7403 0.2428
178667 LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.3 Corporate Bond Britain AUD 500,000 $505,740 $505,740 2023-03-20 3.65 3.0431 0.7969
187849 UBS AG/AUSTRALIA 3.25% MAR-23 0.3 Corporate Bond Switzerland AUD 500,000 $505,520 $505,520 2023-03-08 3.25 2.7201 0.7669
BVJDW88 NEDERLANDSE WATERSCHAPSBANK NV 3.4% JUL-25 0.3 Government Bond Netherlands AUD 500,000 $505,070 $505,070 2025-07-22 3.4 3.4497 2.9359
BDFBG77 VERIZON COMMUNICATIONS INC 4.05% FEB-25 0.3 Corporate Bond United States AUD 500,000 $504,860 $504,860 2025-02-17 4.05 4.0967 2.5323
BYSXY84 COCA-COLA CO/THE 3.25% JUN-24 0.3 Corporate Bond United States AUD 500,000 $504,923 $504,923 2024-06-11 3.25 3.5038 1.9312
BG34936 NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 0.3 Corporate Bond Australia AUD 500,000 $504,680 $504,680 2023-03-16 3.0 2.5472 0.7896
179524 BANK OF MONTREAL 3.25% OCT-22 0.3 Corporate Bond Canada AUD 500,000 $504,548 $504,548 2022-10-06 3.25 1.9459 0.3618
BFMDKH8 WESTPAC BANKING CORP 1.9816% JUN-28 0.3 Corporate Bond Australia AUD 500,000 $504,560 $504,560 2028-06-22 5.0428 0.0743
BGQVFB4 AT&T INC 4.1% JAN-26 0.3 Corporate Bond United States AUD 500,000 $504,545 $504,545 2026-01-19 4.1 4.2568 3.3076
BDT5T54 ENERGY PARTNERSHIP GAS PTY LTD 3.642% DEC-24 0.3 Corporate Bond Australia AUD 500,000 $504,178 $504,178 2024-12-11 3.642 3.9858 2.3651
182782 NETWORK FINANCE CO PTY LTD 1.4831% DEC-24 0.3 Corporate Bond Australia AUD 500,000 $503,740 $503,740 2024-12-06 4.0354 0.1073
198108 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.3 Corporate Bond Canada AUD 500,000 $503,710 $503,710 2023-09-07 3.2 3.1604 1.2395
216578 LIBERTY FINANCIAL PTY LTD 2.735% MAR-23 0.3 Corporate Bond Australia AUD 500,000 $503,688 $503,688 4.5384 0.0302
BF29C03 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.3 Corporate Bond Australia AUD 500,000 $503,685 $503,685 2023-09-06 3.25 3.2300 1.2361
BDB76V3 APPLE INC 3.6% JUN-26 0.3 Corporate Bond United States AUD 500,000 $503,615 $503,615 2026-06-10 3.6 3.8500 3.6633
BDFZQ57 WSO FINANCE PTY LTD 4.5% SEP-27 0.3 Corporate Bond Australia AUD 500,000 $503,603 $503,603 2027-09-30 4.5 4.4939 4.6733
BGQVF81 AT&T INC 3.45% SEP-23 0.3 Corporate Bond United States AUD 500,000 $503,575 $503,575 2023-09-19 3.45 3.3866 1.2685
BF52M76 BANK OF MONTREAL 3.2% SEP-23 0.3 Corporate Bond Canada AUD 500,000 $503,405 $503,405 2023-09-09 3.2 3.2092 1.2392
179181 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.3 Corporate Bond Germany AUD 500,000 $503,240 $503,240 2024-09-27 3.5 3.4638 2.2141
206214 MCDONALD'S CORP 1.2685% MAR-24 0.3 Corporate Bond United States AUD 500,000 $503,205 $503,205 2024-03-08 3.7376 0.0357
BD4DKP0 STOCKLAND TRUST 4.5% NOV-22 0.3 Corporate Bond Australia AUD 500,000 $503,288 $503,288 2022-11-23 4.5 3.1904 0.2427
275664 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.05% MAY-25 0.3 Corporate Bond Financials Australia AUD 500,000 $502,800 $502,800 2025-05-12 4.05 3.9031 2.7634
BYX04C4 NORDIC INVESTMENT BANK 3.4% FEB-26 0.3 Corporate Bond Supranational AUD 500,000 $501,968 $501,968 2026-02-06 3.4 3.5824 3.4105
219335 KOREA SOUTHERN POWER CO LTD 1.682% OCT-24 0.3 Corporate Bond South Korea AUD 500,000 $501,703 $501,703 2024-10-30 3.8932 0.1752
276268 ING BANK AUSTRALIA LTD 4.0% MAY-25 0.3 Corporate Bond Australia AUD 500,000 $501,320 $501,320 2025-05-26 4.0 3.9059 2.8022
BYVZ1F3 ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $501,265 $501,265 2024-08-29 3.5 3.7698 2.1359
276322 AIR NEW ZEALAND LTD 5.7% MAY-26 0.3 Corporate Bond Industrials New Zealand AUD 500,000 $501,230 $501,230 2026-05-25 5.7 5.6347 3.5311
BLJK7L7 CREDIT UNION AUSTRALIA LTD 1.9544% FEB-23 0.3 Corporate Bond Australia AUD 500,000 $501,230 $501,230 2023-02-21 2.6793 0.2405
BMGWWF2 SUNCORP GROUP LTD 2.335% DEC-35 0.3 Corporate Bond Australia AUD 500,000 $500,915 $500,915 2035-12-01 5.7746 0.0165
192382 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.3 Government Bond Canada AUD 500,000 $500,718 $500,718 2023-05-31 2.8 2.6172 0.9938
BDC6XK7 FONTERRA CO-OPERATIVE GROUP LTD 3.75% JUN-26 0.3 Corporate Bond Consumer Staples New Zealand AUD 500,000 $500,690 $500,690 2026-06-16 3.75 4.1606 3.6608
178182 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 0.3 Corporate Bond Australia AUD 500,000 $499,993 $499,993 2024-09-11 3.9930000000000003 4.3731 2.1500
237547 KIWIBANK LTD 0.895% SEP-25 0.3 Corporate Bond New Zealand AUD 500,000 $500,098 $500,098 2025-09-23 3.8890 0.0766
BZ3FSH9 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.3 Corporate Bond Australia AUD 500,000 $500,050 $500,050 2024-05-22 3.75 1.9070
276169 WESTPAC BANKING CORP 3.8% MAY-25 0.3 Corporate Bond Financials Australia AUD 500,000 $499,630 $499,630 2025-05-20 3.8 3.8485 2.7934
275430 ROYAL BANK OF CANADA/SYDNEY 3.75% MAY-25 0.3 Corporate Bond Canada AUD 500,000 $499,400 $499,400 2025-05-06 3.75 3.8667 2.7574
207528 STOCKLAND TRUST 3.3% MAR-24 0.3 Corporate Bond Australia AUD 500,000 $499,278 $499,278 2024-03-22 3.3 3.7143 1.7426
BDFBGW2 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.3 Corporate Bond United States AUD 500,000 $499,368 $499,368 2027-08-17 4.5 4.7923 4.5485
BGN5KS1 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.3 Corporate Bond Australia AUD 500,000 $499,355 $499,355 2023-11-22 3.3 3.4143 1.4403
190671 AMPOL LTD 4.0% APR-25 0.3 Corporate Bond Australia AUD 500,000 $498,875 $498,875 2025-04-17 4.0 4.2402 2.6925
BFYX6T0 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 0.3 Corporate Bond Australia AUD 500,000 $498,963 $498,963 2024-02-26 2.9 3.4434 1.6824
BF3G7F3 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.3 Corporate Bond Australia AUD 500,000 $498,490 $498,490 2024-10-30 3.75 3.9969 2.2925
BD0CN07 PROVINCE OF QUEBEC CANADA 3.7% MAY-26 0.3 Government Bond Canada AUD 500,000 $498,150 $498,150 2026-05-20 3.7 3.8173 3.6678
BK8ZSL3 NATIONAL AUSTRALIA BANK LTD 3.1% NOV-31 0.3 Corporate Bond Australia AUD 500,000 $498,060 $498,060 2031-11-18 5.5772 0.2275
BYPDPN9 DEXUS FINANCE PTY LTD 4.25% MAY-27 0.3 Corporate Bond Australia AUD 500,000 $497,155 $497,155 2027-05-11 4.25 4.4179 4.4165
224959 TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 0.3 Corporate Bond Australia AUD 500,000 $496,835 $496,835 2023-02-17 1.3 2.6713 0.7165
BVYHX71 PROVINCE OF ONTARIO CANADA 3.1% AUG-25 0.3 Government Bond Canada AUD 500,000 $496,738 $496,738 2025-08-26 3.1 3.5631 3.0422
274595 BANK OF QUEENSLAND LTD 4.0% OCT-25 0.3 Corporate Bond Financials Australia AUD 500,000 $496,403 $496,403 2025-10-29 4.0 4.3209 3.1575
BJVPJ65 LIBERTY FINANCIAL PTY LTD 3.4283% FEB-24 0.3 Corporate Bond Australia AUD 500,000 $496,410 $496,410 2024-02-26 5.5894 0.2481
BZ5ZWM0 KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.3 Corporate Bond Germany AUD 500,000 $496,255 $496,255 2026-09-11 3.2 3.5561 3.9475
BLGTLC6 LIBERTY FINANCIAL PTY LTD 2.6097% MAR-25 0.3 Corporate Bond Australia AUD 500,000 $495,745 $495,745 2025-03-17 6.0588 0.0594
BDD9N83 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.3 Corporate Bond AUD 500,000 $495,358 $495,358 2026-08-17 3.1 3.5530 3.8919
BF2QT25 VODAFONE GROUP PLC 4.2% DEC-27 0.3 Corporate Bond AUD 500,000 $495,480 $495,480 2027-12-13 4.2 4.7792 4.7889
BD085N2 BNG BANK NV 3.25% AUG-26 0.3 Government Bond Netherlands AUD 500,000 $495,110 $495,110 2026-08-24 3.25 3.7096 3.8958
BF0N4T0 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.3 Corporate Bond United States AUD 500,000 $494,475 $494,475 2027-07-13 4.0 4.5674 4.5122
BGT16C9 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.3 Corporate Bond Supranational AUD 500,000 $494,485 $494,485 2023-10-26 3.4 4.4140 1.3628
BD0B6Y9 EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.3 Corporate Bond AUD 500,000 $493,973 $493,973 2028-02-03 3.3 3.7373 5.0805
BR2XZ66 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.3 Government Bond Australia AUD 480,000 $493,308 $493,308 2037-04-21 3.75 3.5400 11.3579
BD6R2X2 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.3 Corporate Bond Netherlands AUD 500,000 $492,475 $492,475 2026-09-02 3.15 3.7195 3.9229
BF51KP7 DEUTSCHE BAHN FINANCE GMBH 3.8% SEP-27 0.3 Corporate Bond Germany AUD 500,000 $492,383 $492,383 2027-09-27 3.8 4.2521 4.7443
BFC3VF3 NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.3 Government Bond Australia AUD 500,000 $491,338 $491,338 2030-05-21 3.5 3.7600 6.8927
BD0FYL4 ASIAN DEVELOPMENT BANK 3.3% AUG-28 0.3 Corporate Bond AUD 500,000 $491,155 $491,155 2028-08-08 3.3 3.8000 5.4924
181102 FONTERRA CO-OPERATIVE GROUP LTD 4.0% NOV-27 0.3 Corporate Bond New Zealand AUD 500,000 $490,320 $490,320 2027-11-02 4.0 4.4591 4.8118
BKC93C7 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.3 Corporate Bond Australia AUD 500,000 $490,053 $490,053 2024-06-19 2.15 3.6307 1.9763
BYP6R54 AUCKLAND COUNCIL 3.5% MAR-26 0.3 Government Bond New Zealand AUD 500,000 $489,948 $489,948 2026-03-09 3.5 4.2937 3.4765
BF4K817 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 3.45% APR-28 0.3 Corporate Bond Germany AUD 500,000 $489,558 $489,558 2028-04-11 3.45 3.9324 5.2364
BYWMYM1 INTERNATIONAL FINANCE CORP 3.2% OCT-27 0.3 Corporate Bond AUD 500,000 $489,725 $489,725 2027-10-18 3.2 3.6915 4.8864
BZBXBP4 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 3.0% OCT-26 0.3 Corporate Bond AUD 500,000 $489,673 $489,673 2026-10-19 3.0 3.5864 4.0651
BFM6S06 BRISBANE AIRPORT CORP PTY LTD 3.9% APR-25 0.3 Corporate Bond Australia AUD 500,000 $488,853 $488,853 2025-04-24 3.9 4.8558 2.7048
BK6PQW2 WESTPAC BANKING CORP 2.25% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $487,923 $487,923 2024-08-16 2.25 3.6790 2.1312
BYXQH78 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.3 Government Bond AUD 500,000 $487,888 $487,888 2028-11-21 2.75 3.1725 5.8817
272040 BENDIGO & ADELAIDE BANK LTD 3.0% MAR-25 0.3 Corporate Bond Financials Australia AUD 500,000 $487,785 $487,785 2025-03-17 3.0 4.1459 2.6441
BN13FS1 KOREA EXPRESSWAY CORP 0.928% SEP-23 0.3 Government Bond South Korea AUD 500,000 $486,740 $486,740 2023-09-02 0.9279999999999999 3.2512 1.2418
BLNM0Y3 COMMONWEALTH BANK OF AUSTRALIA 2.3647% AUG-31 0.3 Corporate Bond Financials Australia AUD 500,000 $485,540 $485,540 2031-08-20 5.2053 0.2327
213796 BANK OF MONTREAL 2.1% JUL-24 0.3 Corporate Bond Canada AUD 500,000 $484,873 $484,873 2024-07-17 2.1 3.9524 2.0503
186850 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.3 Corporate Bond Australia AUD 500,000 $484,318 $484,318 2028-02-28 4.49 5.3486 4.9351
BJVQPM6 VICINITY CENTRES TRUST 2.6% JUN-25 0.3 Corporate Bond Australia AUD 500,000 $483,743 $483,743 2025-06-27 2.6 4.1042 2.8926
BD3FZF2 ASIAN DEVELOPMENT BANK 3.1% JUN-29 0.3 Corporate Bond Supranational AUD 500,000 $482,848 $482,848 2029-06-15 3.1 3.8859 6.1600
241269 WOORI BANK 0.839% OCT-23 0.3 Corporate Bond South Korea AUD 500,000 $482,535 $482,535 2023-10-23 0.8390000000000001 3.4538 1.3796
214338 SUNCORP-METWAY LTD 1.85% JUL-24 0.3 Corporate Bond Australia AUD 500,000 $482,305 $482,305 2024-07-30 1.85 3.8434 2.0926
BF1ZKD1 WELLS FARGO & CO 4.0% APR-27 0.3 Corporate Bond United States AUD 500,000 $482,468 $482,468 2027-04-27 4.0 4.8827 4.3846
215146 MACQUARIE BANK LTD 1.75% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $480,645 $480,645 2024-08-07 1.75 3.8493 2.1166
217890 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.3 Corporate Bond United States AUD 500,000 $479,740 $479,740 2024-10-04 1.75 3.6699 2.2720
BK4W380 BPCE SA 1.8% SEP-24 0.3 Corporate Bond France AUD 500,000 $478,633 $478,633 2024-09-11 1.8 3.9371 2.2045
270783 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-27 0.3 Corporate Bond Financials Australia AUD 500,000 $477,440 $477,440 2027-02-25 2.9 4.1232 4.3413
BK4XY13 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $477,360 $477,360 2024-08-20 1.45 3.7569 2.1600
218019 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 0.3 Corporate Bond Hong Kong AUD 500,000 $476,758 $476,758 2024-09-27 1.5 3.7044 2.2570
223165 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.3 Corporate Bond Australia AUD 500,000 $476,413 $476,413 2025-01-16 1.65 3.7811 2.5300
223406 NATIONAL AUSTRALIA BANK LTD 1.65% JAN-25 0.3 Corporate Bond Australia AUD 500,000 $475,758 $475,758 2025-01-21 1.65 3.8148 2.5431
230921 BPCE SA 2.0% JUN-25 0.3 Corporate Bond France AUD 500,000 $474,465 $474,465 2025-06-05 2.0 4.1476 2.8613
BKKJQZ3 MACQUARIE BANK LTD 1.7% FEB-25 0.3 Corporate Bond Australia AUD 500,000 $472,618 $472,618 2025-02-12 1.7 4.0387 2.5979
BKP9MN8 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.3 Corporate Bond Australia AUD 500,000 $471,250 $471,250 2025-08-15 2.0 4.1064 3.0543
230306 WOOLWORTHS GROUP LTD 1.85% MAY-25 0.3 Corporate Bond Australia AUD 500,000 $470,195 $470,195 2025-05-20 1.85 4.0001 2.8561
237799 BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26 0.3 Corporate Bond Australia AUD 500,000 $470,200 $470,200 2026-06-30 3.1 5.0712 3.7229
232992 OPTUS FINANCE PTY LTD 1.6% JUL-25 0.3 Corporate Bond Australia AUD 500,000 $467,658 $467,658 2025-07-01 1.6 4.0640 2.9529
BMC4337 PACCAR FINANCIAL PTY LTD 0.9% SEP-24 0.3 Corporate Bond Australia AUD 500,000 $467,735 $467,735 2024-09-24 0.9 3.8948 2.2615
260589 NBN CO LTD 0.75% SEP-24 0.3 Corporate Bond Australia AUD 500,000 $467,518 $467,518 2024-09-09 0.75 3.8148 2.2261
231301 SPARK FINANCE LTD 1.9% JUN-26 0.2 Corporate Bond New Zealand AUD 500,000 $463,298 $463,298 2026-06-05 1.9 4.1418 3.7735
BD5CZT5 AUCKLAND COUNCIL 2.9% SEP-27 0.2 Government Bond New Zealand AUD 500,000 $463,300 $463,300 2027-09-16 2.9 4.5934 4.7998
266098 COMPUTERSHARE US INC 3.147% NOV-27 0.2 Corporate Bond Australia AUD 500,000 $460,335 $460,335 2027-11-30 3.147 4.7950 4.9640
219623 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.2 Corporate Bond Australia AUD 500,000 $456,738 $456,738 2026-11-06 2.2 4.3934 4.1522
BKLGM88 NETWORK FINANCE CO PTY LTD 2.25% NOV-26 0.2 Corporate Bond AUD 500,000 $456,665 $456,665 2026-11-11 2.25 4.4965 4.1509
BP5GWD4 GAIF BOND ISSUER PTY LTD 2.584% NOV-27 0.2 Corporate Bond Australia AUD 500,000 $455,980 $455,980 2027-11-18 2.5839999999999996 4.4228 5.0097
259750 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 1.4% AUG-25 0.2 Corporate Bond Germany AUD 500,000 $454,600 $454,600 2025-08-25 1.4 4.5517 3.1037
260234 GENERAL MOTORS FINANCIAL CO INC 1.55% SEP-25 0.2 Corporate Bond United States AUD 500,000 $453,595 $453,595 2025-09-02 1.55 4.7686 3.1097
251036 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2.0% APR-26 0.2 Corporate Bond Germany AUD 500,000 $453,380 $453,380 2026-04-08 2.0 4.7405 3.6377
250956 NRW BANK 1.05% MAR-26 0.2 Corporate Bond Germany AUD 500,000 $452,943 $452,943 2026-03-31 1.05 3.7446 3.7005
241239 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.2 Corporate Bond Supranational AUD 450,000 $446,839 $446,839 2027-09-10 3.4 3.6959 4.7614
BJ02HY1 ORIGIN ENERGY FINANCE LTD 2.65% NOV-27 0.2 Corporate Bond Australia AUD 500,000 $443,938 $443,938 2027-11-11 2.65 5.0481 4.9611
259409 ING BANK AUSTRALIA LTD 1.1% AUG-26 0.2 Corporate Bond Australia AUD 500,000 $443,578 $443,578 2026-08-19 1.1 4.1056 4.0462
BMGZ8R5 KOMMUNALBANKEN AS 0.6% JUN-26 0.2 Government Bond AUD 500,000 $443,243 $443,243 2026-06-01 0.6 3.6623 3.9002
235901 GTA FINANCE CO PTY LTD 2.2% AUG-27 0.2 Corporate Bond Australia AUD 500,000 $438,965 $438,965 2027-08-26 2.2 4.9872 4.8174
BK7YPQ5 AUSGRID FINANCE PTY LTD 1.814% FEB-27 0.2 Corporate Bond Australia AUD 500,000 $438,130 $438,130 2027-02-05 1.814 4.9302 4.3719
262726 WOOLWORTHS GROUP LTD 1.85% NOV-27 0.2 Corporate Bond Consumer Staples Australia AUD 500,000 $435,923 $435,923 2027-11-15 1.85 4.5330 5.0873
264554 APPF COMMERCIAL FINANCE PTY LTD 3.6% NOV-31 0.2 Corporate Bond Australia AUD 500,000 $433,285 $433,285 2031-11-11 3.6 5.4433 7.7502
256024 WESFARMERS LTD 1.941% JUN-28 0.2 Corporate Bond Australia AUD 500,000 $432,305 $432,305 2028-06-23 1.9409999999999998 4.6834 5.5454
BM93XW6 AUSTRALIAN GAS NETWORKS LTD 2.1486% APR-28 0.2 Corporate Bond AUD 500,000 $430,495 $430,495 2028-04-28 2.1486 4.9139 5.4176
BN77167 LENDLEASE FINANCE LTD 3.7% MAR-31 0.2 Corporate Bond Australia AUD 500,000 $429,775 $429,775 2031-03-31 3.7 5.8372 7.2418
BM94P23 OPTUS FINANCE PTY LTD 2.5% JUL-30 0.2 Corporate Bond Australia AUD 500,000 $428,368 $428,368 2030-07-01 2.5 4.8067 7.0495
BN7TTR0 MIRVAC GROUP FINANCE LTD 2.6% SEP-29 0.2 Corporate Bond AUD 500,000 $427,545 $427,545 2029-09-18 2.6 5.0770 6.4416
BNDRYD9 GAIF BOND ISSUER PTY LTD 1.9% DEC-28 0.2 Corporate Bond Australia AUD 500,000 $426,095 $426,095 2028-12-14 1.9 4.6994 5.9501
BK1N472 SPARK FINANCE LTD 2.6% MAR-30 0.2 Corporate Bond New Zealand AUD 500,000 $425,965 $425,965 2030-03-18 2.6 4.9872 6.8352
BMFZKX6 CHARTER HALL LWR PTY LTD 2.656% DEC-29 0.2 Corporate Bond Australia AUD 500,000 $425,465 $425,465 2029-12-17 2.656 5.2600 6.5574
BNVSPF3 NBN CO LTD 2.15% JUN-28 0.2 Corporate Bond Australia AUD 500,000 $425,545 $425,545 2028-06-02 2.15 5.0411 5.5058
BKY89B3 CHARTER HALL LWR PTY LTD 2.086% MAR-28 0.2 Corporate Bond AUD 500,000 $424,860 $424,860 2028-03-03 2.086 5.2323 5.2666
BBG9VF9 TREASURY CORP OF VICTORIA 4.25% DEC-32 0.2 Government Bond AUD 400,000 $424,284 $424,284 2032-12-20 4.25 3.7601 8.3641
BKV39X3 DEXUS FINANCE PTY LTD 2.5% OCT-29 0.2 Corporate Bond Australia AUD 500,000 $421,303 $421,303 2029-10-17 2.5 5.1280 6.5391
256439 LLITST FINANCE PTY LTD 2.85% JUN-30 0.2 Corporate Bond Australia AUD 500,000 $420,055 $420,055 2030-06-28 2.85 5.5058 6.8934
BMVBZQ6 DWPF FINANCE PTY LTD 1.9% AUG-28 0.2 Corporate Bond Australia AUD 500,000 $419,648 $419,648 2028-08-04 1.9 5.0658 5.6503
BJ35B56 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.2 Corporate Bond New Zealand AUD 400,000 $418,800 $418,800 2024-02-26 5.5 3.5119 1.6480
BNBVZP2 CHC FINANCE PTY LTD 3.092% APR-31 0.2 Corporate Bond Australia AUD 500,000 $418,895 $418,895 2031-04-21 3.092 5.4583 7.4961
BKPC2J3 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.25% AUG-31 0.2 Corporate Bond Australia AUD 500,000 $416,808 $416,808 2031-08-05 3.25 5.7432 7.5645
BMW40N6 SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28 0.2 Corporate Bond Australia AUD 500,000 $415,278 $415,278 2028-09-15 1.8430000000000002 5.0854 5.7680
261796 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 2.45% SEP-29 0.2 Corporate Bond Australia AUD 500,000 $414,315 $414,315 2029-09-24 2.45 5.3798 6.4722
BMW2461 WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31 0.2 Corporate Bond AUD 500,000 $412,310 $412,310 2031-03-31 3.15 5.7798 7.3944
BL58R71 BNG BANK NV 1.6% NOV-30 0.2 Government Bond Netherlands AUD 500,000 $408,648 $408,648 2030-11-27 1.6 4.1741 7.7512
249218 GENERAL PROPERTY TRUST 2.849% FEB-32 0.2 Corporate Bond Australia AUD 500,000 $407,558 $407,558 2032-02-20 2.8489999999999998 5.4164 8.1112
BLR9QD1 CPIF FINANCE PTY LTD 2.485% OCT-30 0.2 Corporate Bond Australia AUD 500,000 $403,600 $403,600 2030-10-28 2.485 5.3910 7.3254
BMQBVD0 NBN CO LTD 2.2% DEC-30 0.2 Corporate Bond Australia AUD 500,000 $387,728 $387,728 2030-12-16 2.2 5.6967 7.4094
BZ0G4M2 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.2 Corporate Bond Australia AUD 350,000 $353,327 $353,327 2022-09-15 4.0 3.3880 0.0766
BYT3PJ1 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.2 Government Bond Australia AUD 350,000 $344,981 $344,981 2027-10-21 3.0 3.3504 4.9286
BWWCYS3 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 340,000 $337,912 $337,912 2025-04-16 2.75 3.0825 2.7479
BF5BXQ9 BNG BANK NV 3.3% APR-29 0.2 Corporate Bond Netherlands AUD 350,000 $337,026 $337,026 2029-04-26 3.3 3.9626 6.0870
BJBJG88 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.2 Government Bond Australia AUD 300,000 $292,451 $292,451 2027-04-21 2.75 3.3692 4.5284
BJGS0T9 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.1 Government Bond Australia AUD 300,000 $270,335 $270,335 2029-05-21 2.0 3.6190 6.4079
BMVVYF8 TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32 0.1 Government Bond AUD 300,000 $264,971 $264,971 2032-01-22 2.25 3.8017 8.4191
BYZK187 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 0.1 Government Bond Australia AUD 250,000 $238,051 $238,051 2028-05-21 2.25 3.1375 5.5347
BZ0PFC6 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.1 Corporate Bond Australia AUD 220,000 $224,244 $224,244 2022-06-17 4.0 1.1512 0.0602
BDW0031 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.1 Corporate Bond Supranational AUD 200,000 $207,735 $207,735 2024-03-06 4.75 3.1054 1.6864
BQ5BNC2 WELLS FARGO & CO 4.75% AUG-24 0.1 Corporate Bond United States AUD 200,000 $205,171 $205,171 2024-08-27 4.75 4.0772 2.1018
BYVZ1G4 ETSA UTILITIES FINANCE PTY LTD 1.0998% AUG-22 0.1 Corporate Bond Australia AUD 200,000 $200,122 $200,122 2022-08-29 1.8316 0.0110
BZCTG56 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.1 Government Bond Australia AUD 200,000 $200,119 $200,119 2026-07-20 3.0 3.2548 3.8309
BFNJ945 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.1 Government Bond AUD 200,000 $199,535 $199,535 2028-01-24 3.25 3.5100 5.0691
BD6JWL6 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.1 Corporate Bond Canada AUD 170,000 $171,915 $171,915 2022-09-08 3.2 1.6276 0.2863
BN7PKJ7 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.1 Government Bond AUD 134,000 $139,235 $139,235 2024-06-11 4.0 2.9422 1.9210
BZBX756 GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27 0.1 Corporate Bond Australia AUD 100,000 $101,623 $101,623 2027-02-22 4.52 4.4097 3.9831
BDRVJ65 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Government Bond Australia AUD 100,000 $100,220 $100,220 2028-07-20 3.25 3.4149 5.4666
BYW44B6 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Government Bond Australia AUD 100,000 $100,172 $100,172 2024-07-23 2.5 2.8248 2.0697
BZ14BY6 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Corporate Bond Australia AUD 30,000 $30,382 $30,382 2023-09-12 3.5 3.0526 0.7872
VTAM2 Comdty AUST 5YR BOND FUT 06/15/22 Index Futures AUD -13 -$1,232,206
XMM2 Comdty AUST 10YR BOND FUTURE 06/15/22 Index Futures AUD 85 $10,404,721
YMM2 Comdty AUST 3YR BOND FUT 06/15/22 Index Futures AUD 16 $1,740,330
Download CSV
* As at 23 May 2022. Excludes cash

Sector Allocation

Commonwealth Government
19.7%
Semi Government
28.3%
Supranational
3.8%
Corporate Investment Grade
43.7%
Covered Bonds
3.5%
Cash
0.9%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.73% -1.49%
3 months -6.84% -6.33%
6 months -5.83% -5.27%
1 year -8.12% -7.47%
3 year p.a -1.00% -0.91%
5 year p.a - 1.40%
Since inception (p.a) 0.77% 0.90%
Inception date 7-Nov-18 -
* As at 29 April 2022

Chart

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