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Active (3)BetaShares Australian Investment Grade Corporate Bond ETF
Opportunity to earn attractive regular income, paid monthly, from a portfolio of investment grade Australian corporate bonds.
OVERVIEW
Fund Objective
CRED aims to track the performance of an index (before fees and expenses) that provides intelligent exposure to a portfolio of senior, fixed-rate, investment grade Australian corporate bonds.
Fund Strategy
The Fund’s strategy will preference securities offering superior expected excess returns over Australian government bonds. Up to 50 bonds are selected, with eligible bonds requiring amounts outstanding of >$250m and a term to maturity of between 5.25 to 10.25 years.
Benefits of CRED
Attractive income paid monthly
Income is paid monthly at a rate expected to be higher than term deposits, government and composite bond exposures.
Diversification & defence
Australian corporate bonds historically have tended to rise when Australian shares have fallen, providing potential diversification and defensive benefits for portfolios.
Invest in bonds intelligently
CRED selects bonds based on expected returns rather than debt outstanding, seeking to avoid the shortcomings of traditional debt-weighted indices and provide higher returns.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 27 June 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* | $21.59 |
* As at 23 June 2022
Profile
| Net Assets* ($A) | $460,762,336 |
| Units Outstanding* (#) | 21,342,069 |
| Mgmt Costs** (% p.a.) | 0.25% |
| Distribution Frequency | Monthly |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 23 June 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | CRED |
| Bloomberg Code | CRED AU |
| IRESS Code | CRED.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
Index Information
| Index | Solactive Australian Investment Grade Corporate Bond Select TR Index |
| Index Provider | Solactive AG |
| Index Ticker | N/A |
| Bloomberg Index Ticker | SOLAUSIG Index |
Index Methodology
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.
|
3.69 |
|
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.
|
6.01 |
|
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.
|
6.01 |
|
Average Maturity (yrs)
Average (weighted by market value) length of time
until the current
bonds in the portfolio mature.
|
7.21 |
|
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%.
|
6.25 |
|
Average Credit Rating
Average credit rating for the securities in the
portfolio. Source:
Bloomberg
| BBB+ |
As at 24 June 2022
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| CHC FINANCE PTY LTD 3.092% APR-31 | 2.4 |
| DEXUS FINANCE PTY LTD 3.0% FEB-32 | 2.3 |
| NBN CO LTD 2.15% JUN-28 | 2.3 |
| AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% NOV-31 | 2.2 |
| WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31 | 2.2 |
| VERIZON COMMUNICATIONS INC 3.0% MAR-31 | 2.2 |
| BRISBANE AIRPORT CORP PTY LTD 4.5% DEC-30 | 2.2 |
| GPT WHOLESALE OFFICE FUND NO1 3.222% NOV-31 | 2.2 |
| CHARTER HALL LWR PTY LTD 2.086% MAR-28 | 2.2 |
| AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 | 2.2 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) | Maturity Date | Coupon (%) | YTM (%) | Modified Duration |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHCFIN 3.092 04/21/31 Corp | CHC FINANCE PTY LTD 3.092% APR-31 | 2.4 | Bonds | Australia | AUD | 13,750,000 | $10,979,650 | $10,979,650 | 2031-04-21 | 3.092 | 6.1750 | 7.3425 | |
| DXSAU 3 02/03/32 Corp | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 2.3 | Bonds | Australia | AUD | 13,200,000 | $10,568,778 | $10,568,778 | 2032-02-03 | 3.0 | 5.9169 | 7.8682 | |
| NBNAUS 2.15 06/02/28 Corp | NBN CO LTD 2.15% JUN-28 | 2.3 | Bonds | Australia | AUD | 12,700,000 | $10,556,113 | $10,556,113 | 2028-06-02 | 2.15 | 5.5617 | 5.3974 | |
| MELAIR 3.763 11/25/31 Corp | AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% NOV-31 | 2.2 | Bonds | Australia | AUD | 12,480,000 | $10,305,235 | $10,305,235 | 2031-11-25 | 3.763 | 6.2947 | 7.5618 | |
| WENNEX 3.15 03/31/31 Corp | WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31 | 2.2 | Bonds | AUD | 12,900,000 | $10,300,005 | $10,300,005 | 2031-03-31 | 3.15 | 6.2931 | 7.2594 | ||
| VZ 3 03/23/31 Corp | VERIZON COMMUNICATIONS INC 3.0% MAR-31 | 2.2 | Bonds | AUD | 12,680,000 | $10,188,951 | $10,188,951 | 2031-03-23 | 3.0 | 6.0445 | 7.3055 | ||
| BACAU 4.5 12/30/30 Corp | BRISBANE AIRPORT CORP PTY LTD 4.5% DEC-30 | 2.2 | Bonds | AUD | 11,500,000 | $10,187,735 | $10,187,735 | 2030-12-30 | 4.5 | 6.2460 | 6.8461 | ||
| GPTAU 3.222 11/05/31 Corp | GPT WHOLESALE OFFICE FUND NO1 3.222% NOV-31 | 2.2 | Bonds | Australia | AUD | 12,520,000 | $10,162,484 | $10,162,484 | 2031-11-05 | 3.222 | 5.9410 | 7.7051 | |
| CHLWR 2.086 03/03/28 Corp | CHARTER HALL LWR PTY LTD 2.086% MAR-28 | 2.2 | Bonds | AUD | 12,240,000 | $10,125,846 | $10,125,846 | 2028-03-03 | 2.086 | 5.8399 | 5.1563 | ||
| ANVAU 4.2 08/21/28 Corp | AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 | 2.2 | Bonds | Australia | AUD | 10,820,000 | $10,109,018 | $10,109,018 | 2028-08-21 | 4.2 | 5.7714 | 5.2130 | |
| CGJAU 2.65 11/06/29 Corp | COLES GROUP TREASURY PTY LTD 2.65% NOV-29 | 2.2 | Bonds | AUD | 12,050,000 | $10,004,754 | $10,004,754 | 2029-11-06 | 2.65 | 5.5556 | 6.4442 | ||
| CPIFFI 2.485 10/28/30 Corp | CPIF FINANCE PTY LTD 2.485% OCT-30 | 2.1 | Bonds | Australia | AUD | 12,900,000 | $9,944,933 | $9,944,933 | 2030-10-28 | 2.485 | 6.0952 | 7.1838 | |
| CGJAU 2.1 08/27/30 Corp | COLES GROUP TREASURY PTY LTD 2.1% AUG-30 | 2.1 | Bonds | AUD | 12,840,000 | $9,876,721 | $9,876,721 | 2030-08-27 | 2.1 | 5.7963 | 7.1565 | ||
| EBIUH 4.75 02/09/28 Corp | EMIRATES NBD BANK PJSC 4.75% FEB-28 | 2.1 | Bonds | AUD | 9,900,000 | $9,876,092 | $9,876,092 | 2028-02-09 | 4.75 | 5.1774 | 4.7736 | ||
| QNBK 4.9 02/01/28 Corp | QNB FINANCE LTD 4.9% FEB-28 | 2.1 | Bonds | AUD | 9,880,000 | $9,863,599 | $9,863,599 | 2028-02-01 | 4.9 | 5.3500 | 4.7277 | ||
| PNHAU 3.8 09/08/31 Corp | PACIFIC NATIONAL FINANCE PTY LTD 3.8% SEP-31 | 2.1 | Bonds | Australia | AUD | 11,900,000 | $9,759,666 | $9,759,666 | 2031-09-08 | 3.8 | 6.6102 | 7.3115 | |
| TQLAU 3.25 08/05/31 Corp | TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.25% AUG-31 | 2.1 | Bonds | Australia | AUD | 12,130,000 | $9,752,763 | $9,752,763 | 2031-08-05 | 3.25 | 6.2979 | 7.4184 | |
| QANAU 5.25 09/09/30 Corp | QANTAS AIRWAYS LTD 5.25% SEP-30 | 2.1 | Bonds | AUD | 10,550,000 | $9,747,778 | $9,747,778 | 2030-09-09 | 5.25 | 6.7244 | 6.3556 | ||
| BPCEGP 4.5 04/26/28 Corp | BPCE SA 4.5% APR-28 | 2.1 | Bonds | AUD | 10,380,000 | $9,737,893 | $9,737,893 | 2028-04-26 | 4.5 | 5.9285 | 4.9739 | ||
| SCAPRT 2.45 09/24/29 Corp | SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 2.45% SEP-29 | 2.1 | Corporate Bond | Australia | AUD | 12,250,000 | $9,700,591 | $9,700,591 | 2029-09-24 | 2.45 | 6.1676 | 6.3383 | |
| ORGAU 2.65 11/11/27 Corp | ORIGIN ENERGY FINANCE LTD 2.65% NOV-27 | 2.1 | Bonds | Australia | AUD | 11,190,000 | $9,675,881 | $9,675,881 | 2027-11-11 | 2.65 | 5.6842 | 4.8513 | |
| QPHFIN 2.85 01/29/31 Corp | QPH FINANCE CO PTY LTD 2.85% JAN-31 | 2.1 | Bonds | AUD | 12,420,000 | $9,675,925 | $9,675,925 | 2031-01-29 | 2.85 | 6.4177 | 7.1699 | ||
| AZOAU 3 03/09/28 Corp | AURIZON FINANCE PTY LTD 3.0% MAR-28 | 2.1 | Bonds | AUD | 11,350,000 | $9,668,100 | $9,668,100 | 2028-03-09 | 3.0 | 6.3284 | 5.0204 | ||
| LOFINA 2.1 10/15/27 Corp | LONSDALE FINANCE PTY LTD 2.1% OCT-27 | 2.1 | Bonds | AUD | 11,400,000 | $9,616,413 | $9,616,413 | 2027-10-15 | 2.1 | 5.6517 | 4.8504 | ||
| NSWENF 2.543 09/23/30 Corp | NSW ELECTRICITY NETWORKS FINANCE PTY LTD 2.543% SEP-30 | 2.1 | Corporate Bond | AUD | 12,430,000 | $9,586,016 | $9,586,016 | 2030-09-23 | 2.543 | 6.2428 | 7.0619 | ||
| NETFIN 2.579 10/03/28 Corp | NETWORK FINANCE CO PTY LTD 2.579% OCT-28 | 2.1 | Bonds | AUD | 11,400,000 | $9,580,161 | $9,580,161 | 2028-10-03 | 2.5789999999999997 | 5.7669 | 5.5714 | ||
| AGIF 1.8152 11/23/28 Corp | AGI FINANCE PTY LTD 1.8152% NOV-28 | 2.1 | Bonds | Australia | AUD | 12,200,000 | $9,573,523 | $9,573,523 | 2028-11-23 | 1.8152 | 5.9402 | 5.8318 | |
| ANVAU 2.6 07/31/29 Corp | AUSNET SERVICES HOLDINGS PTY LTD 2.6% JUL-29 | 2.1 | Bonds | Australia | AUD | 11,750,000 | $9,541,999 | $9,541,999 | 2029-07-31 | 2.6 | 6.0890 | 6.1657 | |
| MQGAU 4.15 12/15/27 Corp | MACQUARIE GROUP LTD 4.15% DEC-27 | 2.0 | Bonds | AUD | 10,120,000 | $9,422,530 | $9,422,530 | 2027-12-15 | 4.15 | 5.6655 | 4.7787 | ||
| CIPFAU 3.026 12/16/27 Corp | CIP FUNDING PTY LTD 3.026% DEC-27 | 2.0 | Bonds | Australia | AUD | 10,700,000 | $9,353,994 | $9,353,994 | 2027-12-16 | 3.0260000000000002 | 5.7622 | 4.8994 | |
| BACR 4 06/26/29 Corp | BARCLAYS PLC 4.0% JUN-29 | 2.0 | Bonds | AUD | 10,750,000 | $9,352,285 | $9,352,285 | 2029-06-26 | 4.0 | 6.3336 | 5.9078 | ||
| AZJAU 2.9 09/02/30 Corp | AURIZON NETWORK PTY LTD 2.9% SEP-30 | 2.0 | Bonds | AUD | 11,990,000 | $9,334,755 | $9,334,755 | 2030-09-02 | 2.9 | 6.5944 | 6.8799 | ||
| DWPFAU 1.9 08/04/28 Corp | DWPF FINANCE PTY LTD 1.9% AUG-28 | 2.0 | Bonds | Australia | AUD | 11,300,000 | $9,225,659 | $9,225,659 | 2028-08-04 | 1.9 | 5.6457 | 5.5371 | |
| ELECTR 2.4737 12/15/28 Corp | ELECTRANET PTY LTD 2.4737% DEC-28 | 2.0 | Bonds | Australia | AUD | 11,150,000 | $9,089,703 | $9,089,703 | 2028-12-15 | 2.4737 | 5.9783 | 5.7732 | |
| LLCAU 3.7 03/31/31 Corp | LENDLEASE FINANCE LTD 3.7% MAR-31 | 1.9 | Bonds | Australia | AUD | 10,940,000 | $9,045,247 | $9,045,247 | 2031-03-31 | 3.7 | 6.4551 | 7.0944 | |
| NBNAUS 2.2 12/16/30 Corp | NBN CO LTD 2.2% DEC-30 | 1.9 | Bonds | Australia | AUD | 11,910,000 | $8,932,143 | $8,932,143 | 2030-12-16 | 2.2 | 6.0239 | 7.4025 | |
| LLOYDS 4.25 11/22/27 Corp | LLOYDS BANKING GROUP PLC 4.25% NOV-27 | 1.9 | Bonds | AUD | 9,630,000 | $8,931,247 | $8,931,247 | 2027-11-22 | 4.25 | 5.9328 | 4.6949 | ||
| VZ 2.65 05/06/30 Corp | VERIZON COMMUNICATIONS INC 2.65% MAY-30 | 1.9 | Bonds | AUD | 11,100,000 | $8,883,552 | $8,883,552 | 2030-05-06 | 2.65 | 5.9269 | 6.8008 | ||
| MGRAU 2.6 09/18/29 Corp | MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | 1.9 | Bonds | AUD | 10,700,000 | $8,814,500 | $8,814,500 | 2029-09-18 | 2.6 | 5.7368 | 6.3146 | ||
| AGIAGN 2.1486 04/28/28 Corp | AUSTRALIAN GAS NETWORKS LTD 2.1486% APR-28 | 1.9 | Bonds | AUD | 10,450,000 | $8,727,422 | $8,727,422 | 2028-04-28 | 2.1486 | 5.5692 | 5.3043 | ||
| AIRNZ 6.5 05/25/29 Corp | AIR NEW ZEALAND LTD 6.5% MAY-29 | 1.9 | Bonds | Industrials | New Zealand | AUD | 8,740,000 | $8,703,379 | $8,703,379 | 2029-05-25 | 6.5 | 6.6852 | 5.4511 |
| GTAFIN 2.2 08/26/27 Corp | GTA FINANCE CO PTY LTD 2.2% AUG-27 | 1.7 | Bonds | Australia | AUD | 9,300,000 | $7,928,529 | $7,928,529 | 2027-08-26 | 2.2 | 5.7049 | 4.7049 | |
| SGSPAA 1.843 09/15/28 Corp | SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28 | 1.7 | Bonds | Australia | AUD | 9,700,000 | $7,804,863 | $7,804,863 | 2028-09-15 | 1.8430000000000002 | 5.7245 | 5.6536 | |
| CPUAU 3.147 11/30/27 Corp | COMPUTERSHARE US INC 3.147% NOV-27 | 1.6 | Bonds | Australia | AUD | 8,200,000 | $7,379,590 | $7,379,590 | 2027-11-30 | 3.147 | 5.3502 | 4.8560 | |
| APPFCF 3.6 11/11/31 Corp | APPF COMMERCIAL FINANCE PTY LTD 3.6% NOV-31 | 1.5 | Bonds | Australia | AUD | 8,210,000 | $6,907,935 | $6,907,935 | 2031-11-11 | 3.6 | 5.8921 | 7.6147 | |
| WOWAU 2.75 11/15/31 Corp | WOOLWORTHS GROUP LTD 2.75% NOV-31 | 1.3 | Bonds | Consumer Staples | Australia | AUD | 7,500,000 | $5,844,300 | $5,844,300 | 2031-11-15 | 2.75 | 5.8927 | 7.8865 |
| CHETAU 2.317 09/25/30 Corp | CHARTER HALL EXCHANGE FINANCE PTY LTD 2.317% SEP-30 | 1.2 | Bonds | AUD | 7,320,000 | $5,645,916 | $5,645,916 | 2030-09-25 | 2.3169999999999997 | 5.9618 | 7.1537 | ||
| WOWAU 2.8 05/20/30 Corp | WOOLWORTHS GROUP LTD 2.8% MAY-30 | 1.0 | Bonds | AUD | 5,810,000 | $4,755,746 | $4,755,746 | 2030-05-20 | 2.8 | 5.7373 | 6.8145 | ||
| GPTAU 2.849 02/20/32 Corp | GENERAL PROPERTY TRUST 2.849% FEB-32 | 1.0 | Bonds | Australia | AUD | 5,690,000 | $4,417,659 | $4,417,659 | 2032-02-20 | 2.8489999999999998 | 6.0870 | 7.9479 | |
| DWPFAU 2.6 08/04/32 Corp | DWPF FINANCE PTY LTD 2.6% AUG-32 | 0.8 | Bonds | Australia | AUD | 5,000,000 | $3,761,350 | $3,761,350 | 2032-08-04 | 2.6 | 6.0514 | 8.3416 | |
| AGIF 2.119 06/24/27 Corp | AGI FINANCE PTY LTD 2.119% JUN-27 | 0.6 | Bonds | Australia | AUD | 3,000,000 | $2,565,975 | $2,565,975 | 2027-06-24 | 2.119 | 5.4777 | 4.6098 | |
| EBIUH 3.05 02/26/30 Corp | EMIRATES NBD BANK PJSC 3.05% FEB-30 | 0.5 | Euro Bond | AUD | 2,890,000 | $2,498,304 | $2,498,304 | 2030-02-26 | 3.05 | 5.3979 | 6.5551 | ||
| WESAU 2.55 06/23/31 Corp | WESFARMERS LTD 2.55% JUN-31 | 0.4 | Corporate Bond | Consumer Discretionary | Australia | AUD | 2,100,000 | $1,646,946 | $1,646,946 | 2031-06-23 | 2.55 | 5.6495 | 7.7183 |
| XMU2 Comdty | AUST 10Y BOND FUT SEP22 | Bond Future Variable | AUD | 58 | 2022-09-15 |
Download CSV
* As at 24 June 2022. Excludes cash
Sector Allocation
| Financial | 43.8% |
| Communications | 10.2% |
| Consumer, Non-cyclical | 13.2% |
| Utilities | 17.6% |
| Industrial | 12.9% |
| Consumer, Cyclical | 2.3% |
| Basic Materials | 0.0% |
* As of 31 May 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -1.46% | -1.44% |
| 3 months | -9.02% | -8.98% |
| 6 months | -11.88% | -11.77% |
| 1 year | -13.02% | -12.87% |
| 3 year p.a | -1.77% | -1.27% |
| 5 year p.a | - | 2.12% |
| Since inception (p.a) | 1.36% | 1.80% |
| Inception date | 31-May-18 | - |
* As at 31 May 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| Distribution Frequency | Monthly |
| 12 Mth Distribution Yield* (%) | 5.0% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
*As at 31 May 2022. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.05927 | 3.31% |
| 2-May-22 | 3-May-22 | 17-May-22 | $0.05431 | 3.69% |
| 1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.05896 | 4.13% |
| 1-Mar-22 | 2-Mar-22 | 16-Mar-22 | $0.0569 | 4.47% |
| 1-Feb-22 | 2-Feb-22 | 16-Feb-22 | $0.06434 | 4.54% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.0656 | 4.61% |
| 1-Dec-21 | 2-Dec-21 | 16-Dec-21 | $0.06796 | 4.64% |
| 1-Nov-21 | 2-Nov-21 | 16-Nov-21 | $0.06336 | 4.39% |
| 1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.0673 | 4.30% |
| 1-Sep-21 | 2-Sep-21 | 16-Sep-21 | $0.07433 | 4.37% |
| 2-Aug-21 | 3-Aug-21 | 17-Aug-21 | $0.07022 | 4.36% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.30083 | 4.23% |
| 1-Jun-21 | 2-Jun-21 | 17-Jun-21 | $0.17477 | 3.32% |
| 3-May-21 | 4-May-21 | 18-May-21 | $0.15186 | 2.92% |
| 1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.11353 | 3.32% |
| 1-Mar-21 | 2-Mar-21 | 16-Mar-21 | $0.08477 | 3.40% |
| 1-Feb-21 | 2-Feb-21 | 16-Feb-21 | $0.0821 | 3.56% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.08408 | 3.54% |
| 1-Dec-20 | 2-Dec-20 | 16-Dec-20 | $0.05236 | 4.61% |
| 2-Nov-20 | 3-Nov-20 | 17-Nov-20 | $0.05303 | 4.67% |
| 1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.05344 | 4.63% |
| 1-Sep-20 | 2-Sep-20 | 16-Sep-20 | $0.05285 | 4.65% |
| 3-Aug-20 | 4-Aug-20 | 18-Aug-20 | $0.05659 | 4.70% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.25638 | 4.70% |
| 1-Jun-20 | 2-Jun-20 | 17-Jun-20 | $0.11004 | 4.23% |
| 1-May-20 | 4-May-20 | 18-May-20 | $0.11512 | 4.10% |
| 1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.10966 | 4.06% |
| 2-Mar-20 | 3-Mar-20 | 17-Mar-20 | $0.14465 | 4.22% |
| 3-Feb-20 | 4-Feb-20 | 18-Feb-20 | $0.10131 | 3.99% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.10579 | 3.83% |
| 2-Dec-19 | 3-Dec-19 | 17-Dec-19 | $0.08001 | 3.88% |
| 1-Nov-19 | 4-Nov-19 | 18-Nov-19 | $0.06407 | 3.88% |
| 1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.06671 | 4.03% |
| 2-Sep-19 | 3-Sep-19 | 17-Sep-19 | $0.05445 | 4.04% |
| 1-Aug-19 | 2-Aug-19 | 16-Aug-19 | $0.06051 | 4.16% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.12562 | 4.20% |
| 3-Jun-19 | 4-Jun-19 | 19-Jun-19 | $0.07664 | 3.98% |
| 1-May-19 | 2-May-19 | 16-May-19 | $0.07789 | - |
| 1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.07851 | - |
| 1-Mar-19 | 4-Mar-19 | 18-Mar-19 | $0.07364 | - |
| 1-Feb-19 | 4-Feb-19 | 18-Feb-19 | $0.07689 | - |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.08194 | - |
| 3-Dec-18 | 4-Dec-18 | 18-Dec-18 | $0.07744 | - |
| 1-Nov-18 | 2-Nov-18 | 16-Nov-18 | $0.08086 | - |
| 1-Oct-18 | 2-Oct-18 | 16-Oct-18 | $0.07127 | - |
| 3-Sep-18 | 4-Sep-18 | 18-Sep-18 | $0.07897 | - |
| 1-Aug-18 | 2-Aug-18 | 16-Aug-18 | $0.08283 | - |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.07285 | - |
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(1) This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
RESOURCES
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Factsheet - CRED |
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Fund Flyer - CRED |
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Investor Guide to BetaShares Fixed Income Solutions |
Download
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Portfolio Holdings |
Download
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Product Disclosure Statement - CRED |
Download
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Product Disclosure Statement Update – 20 September 2021 |
Download
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Product Disclosure Statement Update – 31 May 2021 |
Download
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Interim Financial Report - December 2021 |
Download
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Annual Report - June 2021 |
Download
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NRWT and Fund Payment Notice information - May 2022 distributions |
Download
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NRWT and Fund Payment Notice information - April 2022 distributions |
Download
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NRWT and Fund Payment Notice information - March 2022 distributions |
Download
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NRWT and Fund Payment Notice information - February 2022 distributions |
Download
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NRWT and Fund Payment Notice information - January 2022 distributions |
Download
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NRWT and Fund Payment Notice information - December 2021 distributions |
Download
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NRWT and Fund Payment Notice information - November 2021 distributions |
Download
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NRWT and Fund Payment Notice information - October 2021 distributions |
Download
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NRWT and Fund Payment Notice information - September 2021 distributions |
Download
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NRWT and Fund Payment Notice information - August 2021 distributions |
Download
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NRWT and Fund Payment Notice information - July 2021 distributions |
Download
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NRWT and Fund Payment Notice information - June 2021 distributions |
Download
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NRWT and Fund Payment Notice information - May 2021 distributions |
Download
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