BetaShares Legg Mason Australian Bond Fund | BetaShares
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OVERVIEW

About

Aims to provide efficient access to an actively managed and broadly diversified portfolio of high quality Australian fixed income securities.

  • Invests across the full fixed income spectrum to maximise investment opportunities available.
  • Employs a strong risk management and quality focus – aiming to invest in only quality issues and manage interest rate risk.
  • Investors benefit from a disciplined portfolio construction approach by an experienced and award winning investment manager – Western Asset.

Advantages

  • Core fixed income solution – Fund invests in a broad portfolio of Australian government, semi-government, corporate bonds and other eligible fixed income securities.
  • Regular attractive income – Income paid monthly, and expected to exceed income paid on cash and term deposits.
  • Diversification & defence – Australian bonds have historically tended to rise in value when Australian shares have fallen, providing diversification benefits and defensive characteristics to portfolios.
  • Professional active management – Experienced investment management team seeks to add value through a number of sources, including interest rate management (duration and yield curve positioning) and sector and security selection.
  • Transparent – Portfolio holdings, value of the Fund’s assets, yield information and net asset value per unit available daily on our website.

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

Watch our video with the Fund’s portfolio manager

KEY FACTS

Pricing Information 8 December 2019

Current Price
Last Trade* $27.10
% Change (prev day) 0%
Bid (delayed) $27.00
Offer (delayed) $27.15
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $27.12
* As at 4 December 2019

Profile

Net Assets* ($A) $113,933,734
Units Outstanding* (#) 4,200,546
Mgmt Costs** (% p.a.) 0.42%
Distribution Frequency Monthly
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Investment Manager Legg Mason Asset Management Australia Limited
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 4 December 2019
* 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)
Market Makers Deutsche Securities
SMSF Eligible Yes

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 coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds. Provides an indication of expected current income from making an investment at market price. This value will vary over time as interest rates change.
3.20 % p.a.
Yield to Maturity (% p.a.)
Total expected return from the bond portfolio, based on current bond prices and assuming no change in prevailing interest rates. This value will vary over time. Reflects annualised costs and benefits associated with FX-hedging, where relevant.
1.44 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.20 yrs
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%.
5.49 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 06 December 2019

Portfolio Holdings

Name Weight (%)
Australia Government Bond 2.75% May-41 2.8
Australia Government Bond 2.75% Nov-29 2.6
Australia Government Bond 3.25% Apr-29 2.3
Queensland Treasury Corp 2.75% Aug-27 2.0
Australia Government Bond 3.0% Mar-47 1.9
Australia Government Bond 2.5% May-30 1.7
Australia Government Bond 2.75% Nov-27 1.4
Queensland Treasury Corp 3.25% Jul-26 1.4
Treasury Corp of Victoria 3.0% Oct-28 1.2
Western Australian Treasury Corp 3.0% Oct-26 1.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
CGL4105 Australia Government Bond 2.75% May-41 2.8 Bonds Australia AUD 2,730,000 $3,281,242 $3,281,242 2041-05-21 2.75 1.6304 16.7130
CGL2911 Australia Government Bond 2.75% Nov-29 2.6 Bonds Australia AUD 2,670,000 $3,076,694 $3,076,694 2029-11-21 2.75 1.1270 8.8087
CGL2904 Australia Government Bond 3.25% Apr-29 2.3 Bonds Australia AUD 2,250,000 $2,674,530 $2,674,530 2029-04-21 3.25 1.1215 8.1935
QTC2708 Queensland Treasury Corp 2.75% Aug-27 2.0 Bonds Australia AUD 2,200,000 $2,417,448 $2,417,448 2027-08-20 2.75 1.3910 6.9278
CGL4703 Australia Government Bond 3.0% Mar-47 1.9 Bonds Australia AUD 1,730,000 $2,204,729 $2,204,729 2047-03-21 3.0 1.7332 19.6364
CGL3005 Australia Government Bond 2.5% May-30 1.7 Bonds Australia AUD 1,760,000 $1,995,418 $1,995,418 2030-05-21 2.5 1.1385 9.2847
CGL2711A Australia Government Bond 2.75% Nov-27 1.4 Bonds AUD 1,500,000 $1,694,730 $1,694,730 2027-11-21 2.75 1.0435 7.2016
QTC2607 Queensland Treasury Corp 3.25% Jul-26 1.4 Bonds Australia AUD 1,450,000 $1,630,714 $1,630,714 2026-07-21 3.25 1.2787 5.9431
TCV2810 Treasury Corp of Victoria 3.0% Oct-28 1.2 Bonds Australia AUD 1,300,000 $1,467,401 $1,467,401 2028-10-20 3.0 1.4462 7.8340
WAT2610 Western Australian Treasury Corp 3.0% Oct-26 1.2 Bonds Australia AUD 1,250,000 $1,388,950 $1,388,950 2026-10-21 3.0 1.3015 6.2292
CGL3304 Australia Government Bond 4.5% Apr-33 1.1 Bonds Australia AUD 900,000 $1,260,450 $1,260,450 2033-04-21 4.5 1.2388 10.6410
CGL2805 Australia Government Bond 2.25% May-28 1.0 Bonds Australia AUD 1,050,000 $1,148,963 $1,148,963 2028-05-21 2.25 1.0797 7.7294
KFW2502 Kreditanstalt fuer Wiederaufbau 4.0% Feb-25 1.0 Bonds Germany AUD 1,000,000 $1,138,680 $1,138,680 2025-02-27 4.0 1.2449 4.7171
NSW2904 New South Wales Treasury Corp 3.0% Apr-29 1.0 Bonds Australia AUD 1,000,000 $1,128,930 $1,128,930 2029-04-20 3.0 1.5172 8.2192
CGL3906 Australia Government Bond 3.25% Jun-39 0.9 Bonds Australia AUD 860,000 $1,106,940 $1,106,940 2039-06-21 3.25 1.5417 14.9905
NAB2303A National Australia Bank Ltd 3.0% Mar-23 0.9 Bonds Financials Australia AUD 1,000,000 $1,055,580 $1,055,580 2023-03-16 3.0 1.2574 3.1008
TCV2611 Treasury Corp of Victoria 5.5% Nov-26 0.9 Bonds Australia AUD 800,000 $1,027,216 $1,027,216 2026-11-17 5.5 1.2175 5.9569
QTC2807 Queensland Treasury Corp 3.25% Jul-28 0.8 Bonds Australia AUD 850,000 $971,618 $971,618 2028-07-21 3.25 1.4750 7.5255
CGL3704 Australia Government Bond 3.75% Apr-37 0.8 Bonds Australia AUD 680,000 $918,748 $918,748 2037-04-21 3.75 1.4545 13.4810
CGL3506 Australia Government Bond 2.75% Jun-35 0.8 Bonds Australia AUD 750,000 $894,195 $894,195 2035-06-21 2.75 1.3712 12.7975
NSW3002 New South Wales Treasury Corp 3.0% Feb-30 0.7 Bonds Australia AUD 760,000 $862,760 $862,760 2030-02-20 3.0 1.5603 8.8197
CGL2604 Australia Government Bond 4.25% Apr-26 0.7 Bonds Australia AUD 700,000 $843,997 $843,997 2026-04-21 4.25 0.9147 5.6669
QPH2007 QPH Finance Co Pty Ltd 5.75% Jul-20 0.7 Bonds Australia AUD 800,000 $821,952 $821,952 2020-07-29 5.75 1.3976 0.6179
QTC2908 Queensland Treasury Corp 3.25% Aug-29 0.7 Bonds Australia AUD 690,000 $792,858 $792,858 2029-08-21 3.25 1.5855 8.3647
NSW2803 New South Wales Treasury Corp 3.0% Mar-28 0.7 Bonds Australia AUD 700,000 $785,757 $785,757 2028-03-20 3.0 1.4255 7.3563
OPT2206 Optus Finance Pty Ltd 4.0% Jun-22 0.6 Bonds Australia AUD 720,000 $765,216 $765,216 2022-06-17 4.0 1.4523 2.4089
TCV2910 Treasury Corp of Victoria 2.5% Oct-29 0.6 Bonds Australia AUD 700,000 $760,193 $760,193 2029-10-22 2.5 1.5563 8.7626
TPF2406 Tasmanian Public Finance Corp 4.0% Jun-24 0.6 Bonds Australia AUD 634,000 $713,998 $713,998 2024-06-11 4.0 1.1187 4.1656
NSW2605 New South Wales Treasury Corp 4.0% May-26 0.6 Bonds Australia AUD 600,000 $703,878 $703,878 2026-05-20 4.0 1.2004 5.7646
QTC2507 Queensland Treasury Corp 4.75% Jul-25 0.6 Bonds Australia AUD 550,000 $657,795 $657,795 2025-07-21 4.75 1.1362 4.9534
SPL2710 Spark Finance Ltd 4.0% Oct-27 0.6 Bonds New Zealand AUD 580,000 $654,153 $654,153 2027-10-20 4.0 2.2184 6.7869
WAT2907 Western Australian Treasury Corp 2.75% Jul-29 0.5 Bonds Australia AUD 580,000 $639,543 $639,543 2029-07-24 2.75 1.5948 8.4375
CGL2704 Australia Government Bond 4.75% Apr-27 0.5 Bonds Australia AUD 500,000 $633,205 $633,205 2027-04-21 4.75 0.9895 6.3763
KOM2407 Kommunalbanken AS 5.25% Jul-24 0.5 Bonds Norway AUD 500,000 $589,670 $589,670 2024-07-15 5.25 1.2264 4.0892
BGN2405 BNG Bank NV 5.25% May-24 0.5 Bonds Netherlands AUD 500,000 $586,360 $586,360 2024-05-20 5.25 1.2439 4.0260
KFW2403 Kreditanstalt fuer Wiederaufbau 5.0% Mar-24 0.5 Bonds Germany AUD 500,000 $580,450 $580,450 2024-03-19 5.0 1.1332 3.8750
RAB2404 Cooperatieve Rabobank UA/Australia 5.5% Apr-24 0.5 Bonds Netherlands AUD 500,000 $580,220 $580,220 2024-04-11 5.5 1.6501 3.8910
VRZ2708 Verizon Communications Inc 4.5% Aug-27 0.5 Bonds Communication Services United States AUD 500,000 $578,435 $578,435 2027-08-17 4.5 2.2648 6.5234
LBW2508 Landeskreditbank Baden-Wuerttemberg Foerderbank 4.25% Aug-25 0.5 Bonds Germany AUD 500,000 $577,905 $577,905 2025-08-07 4.25 1.3787 5.0411
WBC2411 Westpac Banking Corp 5.25% Nov-23 0.5 Bonds Financials Australia AUD 500,000 $575,200 $575,200 2024-11-21 5.25 1.3269 3.6112
LWR2501 Landwirtschaftliche Rentenbank 4.25% Jan-25 0.5 Bonds Germany AUD 500,000 $574,230 $574,230 2025-01-09 4.25 1.2272 4.5620
TCV2412 Treasury Corp of Victoria 5.5% Dec-24 0.5 Bonds Australia AUD 470,000 $572,385 $572,385 2024-12-17 5.5 1.0348 4.4969
GPT2802 GPT Wholesale Shopping Centre Fund No 1 4.49% Feb-28 0.5 Bonds Australia AUD 500,000 $570,510 $570,510 2028-02-28 4.49 2.5745 6.7177
IFC2504 International Finance Corp 4.0% Apr-25 0.5 Bonds Supranational AUD 500,000 $570,510 $570,510 2025-04-03 4.0 1.2488 4.8159
POB2411 Province of British Columbia Canada 4.25% Nov-24 0.5 Bonds Canada AUD 500,000 $569,870 $569,870 2024-11-27 4.25 1.3316 4.5250
CGL2811 Australia Government Bond 2.75% Nov-28 0.5 Bonds Australia AUD 500,000 $569,725 $569,725 2028-11-21 2.75 1.1085 8.0124
DFW2506 Dexus Wholesale Property Fund 4.75% Jun-25 0.5 Bonds Australia AUD 500,000 $564,965 $564,965 2025-06-16 4.75 2.2335 4.5148
AFB2501 African Development Bank 4.0% Jan-25 0.5 Bonds Supranational AUD 500,000 $563,415 $563,415 2025-01-10 4.0 1.4062 4.5815
VPN2708 Victoria Power Networks Finance Pty Ltd 4.0% Aug-27 0.5 Bonds Australia AUD 500,000 $561,435 $561,435 2027-08-18 4.0 2.2506 6.4305
NSW2705 New South Wales Treasury Corp 3.0% May-27 0.5 Bonds Australia AUD 500,000 $559,655 $559,655 2027-05-20 3.0 1.3125 6.7219
NRD2602 Nordic Investment Bank 3.4% Feb-26 0.5 Bonds Supranational AUD 500,000 $559,050 $559,050 2026-02-06 3.4 1.3918 5.5480
SAF2709 South Australian Government Financing Authority 3.0% Sep-27 0.5 Bonds Australia AUD 500,000 $558,780 $558,780 2027-09-20 3.0 1.3992 6.9566
VOD2712 Vodafone Group PLC 4.2% Dec-27 0.5 Bonds Communication Services Britain AUD 500,000 $556,555 $556,555 2027-12-13 4.2 2.6248 6.8655
MET2707 Metropolitan Life Global Funding I 4.0% Jul-27 0.5 Bonds United States AUD 500,000 $556,140 $556,140 2027-07-13 4.0 2.3749 6.5101
BGN2608 BNG Bank NV 3.25% Aug-26 0.5 Bonds Netherlands AUD 500,000 $555,940 $555,940 2026-08-24 3.25 1.4906 6.0234
EIB2608 European Investment Bank 3.1% Aug-26 0.5 Bonds Supranational AUD 500,000 $554,365 $554,365 2026-08-17 3.1 1.3914 6.0336
BGN2507 BNG Bank NV 3.25% Jul-25 0.5 Bonds Netherlands AUD 500,000 $551,565 $551,565 2025-07-15 3.25 1.3319 5.0945
NED2609 Nederlandse Waterschapsbank NV 3.15% Sep-26 0.5 Bonds Netherlands AUD 500,000 $551,275 $551,275 2026-09-02 3.15 1.5394 6.0579
LWR2203 Landwirtschaftliche Rentenbank 5.5% Mar-22 0.5 Bonds Germany AUD 500,000 $550,855 $550,855 2022-03-29 5.5 1.0183 2.1686
LWR2301 Landwirtschaftliche Rentenbank 4.25% Jan-23 0.5 Bonds Germany AUD 500,000 $548,385 $548,385 2023-01-24 4.25 1.0891 2.9080
KFW2202 Kreditanstalt fuer Wiederaufbau 5.5% Feb-22 0.5 Bonds Germany AUD 500,000 $547,835 $547,835 2022-02-09 5.5 1.0217 2.0328
NRD2204 Nordic Investment Bank 5.0% Apr-22 0.5 Bonds Supranational AUD 500,000 $545,505 $545,505 2022-04-19 5.0 1.0757 2.2304
CTX2504 Caltex Australia Ltd 4.0% Apr-25 0.5 Bonds Energy Australia AUD 500,000 $544,365 $544,365 2025-04-17 4.0 2.2316 4.6152
ATB2203 Asian Development Bank 5.0% Mar-22 0.5 Bonds Supranational AUD 500,000 $544,150 $544,150 2022-03-09 5.0 1.0150 2.1238
KOM2207 Kommunalbanken AS 4.5% Jul-22 0.5 Bonds Norway AUD 500,000 $543,770 $543,770 2022-07-18 4.5 1.0839 2.4413
DBF2409 Deutsche Bahn Finance GMBH 3.5% Sep-24 0.5 Bonds Germany AUD 500,000 $543,435 $543,435 2024-09-27 3.5 1.6104 4.4105
AFP2410 Ausgrid Finance Pty Ltd 3.75% Oct-24 0.5 Bonds Australia AUD 500,000 $542,315 $542,315 2024-10-30 3.75 1.9270 4.2593
SPI2104 AusNet Services Holdings Pty Ltd 7.5% Apr-21 0.5 Bonds Australia AUD 500,000 $540,190 $540,190 2021-04-01 7.5 1.2852 1.2496
EIB2106 European Investment Bank 6.25% Jun-21 0.5 Bonds Supranational AUD 500,000 $538,830 $538,830 2021-06-08 6.25 1.0021 1.4441
SGS2306 SGSP Australia Assets Pty Ltd 3.75% Jun-23 0.5 Bonds Australia AUD 500,000 $538,445 $538,445 2023-06-28 3.75 1.5163 3.2880
SGP2211 Stockland Trust 4.5% Nov-22 0.5 Bonds Australia AUD 500,000 $537,155 $537,155 2022-11-23 4.5 1.9004 2.5535
QIC2312 QIC Finance Shopping Center Fund Pty Ltd 3.75% Dec-23 0.5 Bonds Australia AUD 500,000 $536,665 $536,665 2023-12-06 3.75 1.8353 3.5038
AZN2406 Aurizon Network Pty Ltd 4.0% Jun-24 0.5 Bonds Australia AUD 500,000 $536,495 $536,495 2024-06-21 4.0 2.2941 3.8755
IAB2207 Inter-American Development Bank 3.75% Jul-22 0.5 Bonds Supranational AUD 500,000 $534,835 $534,835 2022-07-25 3.75 1.0520 2.4832
SCP2406 Shopping Centres Australasia Property Retail Trust 3.9% Jun-24 0.5 Bonds Australia AUD 500,000 $534,875 $534,875 2024-06-07 3.9 2.2583 3.9163
TLS2209 Telstra Corp Ltd 4.0% Sep-22 0.5 Bonds Communication Services Australia AUD 500,000 $534,230 $534,230 2022-09-16 4.0 1.4650 2.6101
TQF2310 Transurban Queensland Finance Pty Ltd 3.75% Oct-23 0.5 Bonds Australia AUD 500,000 $533,230 $533,230 2023-10-12 3.75 1.9442 3.3524
TOY2311 Toyota Finance Australia Ltd 3.3% Nov-23 0.5 Bonds Australia AUD 500,000 $532,850 $532,850 2023-11-22 3.3 1.5779 3.7097
ANZ2305A Australia & New Zealand Banking Group Ltd 3.35% May-23 0.5 Bonds Financials Australia AUD 500,000 $532,720 $532,720 2023-05-09 3.35 1.3813 3.2307
API2208 Apple Inc 3.7% Aug-22 0.5 Bonds Information Technology United States AUD 500,000 $532,440 $532,440 2022-08-28 3.7 1.2630 2.5735
DOW2604 Downer Group Finance Pty Ltd 3.7% Apr-26 0.5 Bonds Australia AUD 500,000 $531,090 $531,090 2026-04-29 3.7 2.6351 5.5406
CBA2401 Commonwealth Bank of Australia 3.0% Jan-24 0.4 Bonds Financials Australia AUD 500,000 $530,420 $530,420 2024-01-11 3.0 1.4609 3.8121
NOV2309 Bank of Nova Scotia/Australia 3.2% Sep-23 0.4 Bonds Canada AUD 500,000 $529,750 $529,750 2023-09-07 3.2 1.5566 3.5087
ATT2309 AT&T Inc 3.45% Sep-23 0.4 Bonds Communication Services United States AUD 500,000 $529,330 $529,330 2023-09-19 3.45 1.8340 3.5212
OPT2309 Optus Finance Pty Ltd 3.25% Sep-23 0.4 Bonds Australia AUD 500,000 $528,910 $528,910 2023-09-06 3.25 1.6486 3.5011
TOT2111 Total Capital International SA 4.25% Nov-21 0.4 Bonds France AUD 500,000 $528,850 $528,850 2021-11-26 4.25 1.2628 1.8900
EDC2305 Export Development Canada 2.8% May-23 0.4 Bonds Canada AUD 500,000 $528,740 $528,740 2023-05-31 2.8 1.1081 3.3174
CAF2310 Corp Andina de Fomento 3.4% Oct-23 0.4 Bonds Supranational AUD 500,000 $528,215 $528,215 2023-10-26 3.4 1.8836 3.6242
APP2405 Australian Prime Property Fund Retail 3.75% May-24 0.4 Bonds Australia AUD 500,000 $528,195 $528,195 2024-05-22 3.75 2.4062 3.8840
MET2109 Metropolitan Life Global Funding I 4.75% Sep-21 0.4 Bonds United States AUD 500,000 $528,100 $528,100 2021-09-17 4.75 1.5177 1.6902
UBS2303 UBS AG/Australia 3.25% Mar-23 0.4 Bonds Switzerland AUD 500,000 $527,545 $527,545 2023-03-08 3.25 1.5037 3.0636
ANZ2301A Australia & New Zealand Banking Group Ltd 3.1% Jan-23 0.4 Bonds Financials Australia AUD 500,000 $526,800 $526,800 2023-01-18 3.1 1.3325 2.9356
BOM2210 Bank of Montreal 3.25% Oct-22 0.4 Bonds Financials Canada AUD 500,000 $525,540 $525,540 2022-10-06 3.25 1.3977 2.6899
WAT2210 Western Australian Treasury Corp 2.75% Oct-22 0.4 Bonds Australia AUD 500,000 $525,535 $525,535 2022-10-20 2.75 0.9366 2.7509
FON2106 Fonterra Co-operative Group Ltd 4.5% Jun-21 0.4 Bonds Consumer Staples New Zealand AUD 500,000 $524,540 $524,540 2021-06-30 4.5 1.3003 1.4822
AGL2111 AGL Energy Ltd 5.0% Nov-21 0.4 Bonds Utilities Australia AUD 500,000 $523,790 $523,790 2021-11-05 5.0 2.4262 1.3579
VOD2212 Vodafone Group PLC 3.25% Dec-22 0.4 Bonds Communication Services Britain AUD 500,000 $523,530 $523,530 2022-12-13 3.25 1.6404 2.8704
EDC2210 Export Development Canada 2.7% Oct-22 0.4 Bonds Canada AUD 500,000 $523,150 $523,150 2022-10-24 2.7 1.0584 2.7616
SGP2403 Stockland Trust 3.3% Mar-24 0.4 Bonds Australia AUD 500,000 $523,005 $523,005 2024-03-22 3.3 2.1687 3.8975
LLY2303A Lloyds Banking Group PLC 3.65% Mar-23 0.4 Bonds AUD 500,000 $522,800 $522,800 2023-03-20 3.65 2.1994 3.0662
SBM2209A Anheuser-Busch InBev Worldwide Inc 3.25% Sep-22 0.4 Bonds Belgium AUD 500,000 $522,720 $522,720 2022-09-06 3.25 1.5487 2.6048
CBA2201A Commonwealth Bank of Australia 3.25% Jan-22 0.4 Bonds AUD 500,000 $521,080 $521,080 2022-01-17 3.25 1.2135 2.0146
WEL2204 Wells Fargo & Co 3.25% Apr-22 0.4 Bonds Financials United States AUD 500,000 $520,740 $520,740 2022-04-27 3.25 1.4696 2.2863
AMP2110 AMP Capital Wholesale Office Fund 4.75% Oct-21 0.4 Bonds Australia AUD 500,000 $520,455 $520,455 2021-10-07 4.75 2.4425 1.2811
HYU2203A Hyundai Capital Services Inc 3.5% Mar-22 0.4 Bonds South Korea AUD 500,000 $518,905 $518,905 2022-03-30 3.5 1.8168 2.2024
AZN2010 Aurizon Network Pty Ltd 5.75% Oct-20 0.4 Bonds Australia AUD 500,000 $518,310 $518,310 2020-10-28 5.75 1.5531 0.8621
VKW2202 Volkswagen Financial Services Australia Pty Ltd 3.3% Feb-22 0.4 Bonds Germany AUD 500,000 $516,675 $516,675 2022-02-28 3.3 1.7589 2.1206
LIB2104 Liberty Financial Pty Ltd 5.1% Apr-21 0.4 Bonds Australia AUD 500,000 $515,735 $515,735 2021-04-09 5.1 2.6742 1.2772
AMT2012 Airport Motorway Trust 5.5% Dec-20 0.4 Bonds Australia AUD 500,000 $515,360 $515,360 2020-12-09 5.5 2.3644 0.7395
WBC2408 Westpac Banking Corp 2.25% Aug-24 0.4 Bonds Financials Australia AUD 500,000 $515,050 $515,050 2024-08-16 2.25 1.5806 4.4116
ANZ2104A Australia & New Zealand Banking Group Ltd 3.25% Apr-21 0.4 Bonds AUD 500,000 $513,870 $513,870 2021-04-07 3.25 1.1344 1.2943
ATB2709 Asian Development Bank 3.4% Sep-27 0.4 Bonds Supranational AUD 450,000 $513,590 $513,590 2027-09-10 3.4 1.4644 6.8453
NAB2406 National Australia Bank Ltd 2.15% Jun-24 0.4 Bonds Financials Australia AUD 500,000 $513,190 $513,190 2024-06-19 2.15 1.5440 4.2631
BOT2103 MUFG Bank Ltd/Sydney 3.25% Mar-21 0.4 Bonds Japan AUD 500,000 $511,845 $511,845 2021-03-09 3.25 1.3282 1.2157
NAB2104A National Australia Bank Ltd 2.75% Apr-21 0.4 Bonds AUD 500,000 $510,685 $510,685 2021-04-16 2.75 1.1494 1.3221
VKW2104 Volkswagen Financial Services Australia Pty Ltd 3.25% Apr-21 0.4 Bonds Germany AUD 500,000 $509,755 $509,755 2021-04-13 3.25 1.7704 1.3064
APA2006 Australia Pacific Airports Melbourne Pty Ltd 5.0% Jun-20 0.4 Bonds Australia AUD 500,000 $508,940 $508,940 2020-06-04 5.0 1.2753 0.4820
PAC2306 PACCAR Financial Pty Ltd 2.1% Jun-23 0.4 Bonds Australia AUD 500,000 $508,525 $508,525 2023-06-13 2.1 1.5983 3.2984
SBM2008A Anheuser-Busch InBev Worldwide Inc 3.75% Aug-20 0.4 Bonds AUD 500,000 $507,495 $507,495 2020-08-07 3.75 1.4581 0.6465
EIK2005 Export-Import Bank of Korea 4.25% May-20 0.4 Bonds South Korea AUD 500,000 $506,285 $506,285 2020-05-21 4.25 1.4255 0.4437
TDB2407 Toronto-Dominion Bank/The 2.05% Jul-24 0.4 Bonds Financials Canada AUD 500,000 $506,105 $506,105 2024-07-10 2.05 1.7713 4.3255
TDB2012 Toronto-Dominion Bank/The 2.325% Dec-20 0.4 Bonds Financials Canada AUD 500,000 $505,445 $505,445 2020-12-22 2.325 1.1183 0.0360
WBC2002 Westpac Banking Corp 7.25% Feb-20 0.4 Bonds Financials Australia AUD 500,000 $505,125 $505,125 2020-02-11 7.25 1.2104 0.1722
UBS2008 UBS AG/Australia 2.7% Aug-20 0.4 Bonds Switzerland AUD 500,000 $504,690 $504,690 2020-08-10 2.7 1.2850 0.6576
WES2003 Wesfarmers Ltd 4.75% Mar-20 0.4 Bonds Consumer Discretionary Australia AUD 500,000 $504,398 $504,398 2020-03-12 4.75 1.2862 0.2540
CSS2004 Credit Suisse AG/Sydney 3.5% Apr-20 0.4 Bonds Switzerland AUD 500,000 $504,210 $504,210 2020-04-29 3.5 1.2950 0.3844
MAQ2206 Macquarie Bank Ltd 1.75% Jun-22 0.4 Bonds Australia AUD 500,000 $503,990 $503,990 2022-06-21 1.75 1.4278 2.4486
MCD2403A McDonald's Corp 2.02% Mar-24 0.4 Bonds Consumer Discretionary United States AUD 500,000 $503,615 $503,615 2024-03-08 2.1379 1.7656 0.2471
SUN2407A Suncorp-Metway Ltd 1.85% Jul-24 0.4 Bonds Australia AUD 500,000 $503,320 $503,320 2024-07-30 1.85 1.7002 4.4008
ABN2004 ABN AMRO Bank NV 3.25% Apr-20 0.4 Bonds Netherlands AUD 500,000 $503,195 $503,195 2020-04-09 3.25 1.2983 0.3301
CFA2005 Caterpillar Financial Australia Ltd 2.6% May-20 0.4 Bonds United States AUD 500,000 $502,866 $502,866 2020-05-26 2.6 1.3526 0.4574
ORG2711 Origin Energy Finance Ltd 2.65% Nov-27 0.4 Bonds Australia AUD 500,000 $502,700 $502,700 2027-11-11 2.65 2.5740 6.8902
BHP2003 BHP Billiton Finance Ltd 3.0% Mar-20 0.4 Bonds Australia AUD 500,000 $502,547 $502,547 2020-03-30 3.0 1.3193 0.3029
MAQ2003 Macquarie Bank Ltd 3.25% Mar-20 0.4 Bonds Australia AUD 500,000 $502,257 $502,257 2020-03-03 3.25 1.2809 0.2295
BCH2104 Bank of China Ltd/Sydney 1.885% Apr-21 0.4 Bonds China AUD 500,000 $502,225 $502,225 2021-04-17 1.885 1.4487 0.1044
UED2610 United Energy Distribution Pty Ltd 2.2% Oct-26 0.4 Bonds Australia AUD 500,000 $501,890 $501,890 2026-10-29 2.2 2.1406 6.2036
RAB2002A Cooperatieve Rabobank UA/Australia 3.25% Feb-20 0.4 Bonds AUD 500,000 $501,760 $501,760 2020-02-11 3.25 1.1682 0.1723
NIS2003 Nissan Financial Services Australia Pty Ltd 3.0% Mar-20 0.4 Bonds Australia AUD 500,000 $501,543 $501,543 2020-03-03 3.0 1.6479 0.2293
CGY2611 Coles Group Treasury Pty Ltd 2.2% Nov-26 0.4 Bonds Australia AUD 500,000 $501,370 $501,370 2026-11-06 2.2 2.1570 6.1547
JDC2410 John Deere Financial Ltd 1.75% Oct-24 0.4 Bonds United States AUD 500,000 $501,045 $501,045 2024-10-04 1.75 1.7045 4.5874
SUN2204 Suncorp-Metway Ltd 1.5384% Apr-22 0.4 Bonds Australia AUD 500,000 $500,750 $500,750 2022-04-06 1.5384 1.3687 0.0740
KSP2410 Korea Southern Power Co Ltd 1.8779% Oct-24 0.4 Bonds South Korea AUD 500,000 $500,665 $500,665 2024-10-30 1.8779 1.7955 0.1395
MAQ2408A Macquarie Bank Ltd 1.75% Aug-24 0.4 Bonds Australia AUD 500,000 $500,510 $500,510 2024-08-07 1.75 1.7269 4.4315
CFS1912 Vicinity Holdings Ltd 5.0% Dec-19 0.4 Bonds Real Estate Australia AUD 500,000 $500,443 $500,443 2019-12-19 5.0 1.3621 0.0246
MZB2408 Mizuho Bank Ltd/Sydney 1.7% Aug-24 0.4 Bonds Japan AUD 500,000 $499,855 $499,855 2024-08-07 1.7 1.7065 4.4370
HSB2209 Hongkong & Shanghai Banking Corp Ltd/Sydney 1.58% Sep-22 0.4 Bonds Hong Kong AUD 500,000 $499,750 $499,750 2022-09-27 1.58 1.3916 0.0465
BPC2409 BPCE SA 1.8% Sep-24 0.4 Bonds France AUD 500,000 $497,900 $497,900 2024-09-11 1.8 1.8927 4.5135
ING2408 ING Bank Australia Ltd 1.45% Aug-24 0.4 Bonds Australia AUD 500,000 $497,175 $497,175 2024-08-20 1.45 1.5753 4.5007
QIC2508 QIC Finance Shopping Center Fund Pty Ltd 2.0% Aug-25 0.4 Bonds Australia AUD 500,000 $496,735 $496,735 2025-08-15 2.0 2.1224 5.3082
FON2402 Fonterra Co-operative Group Ltd 5.5% Feb-24 0.4 Bonds Consumer Staples New Zealand AUD 400,000 $461,652 $461,652 2024-02-26 5.5 1.6926 3.7667
NSW2408 New South Wales Treasury Corp 5.0% Aug-24 0.4 Bonds Australia AUD 384,000 $453,838 $453,838 2024-08-20 5.0 1.0227 4.2115
NSW2203 New South Wales Treasury Corp 6.0% Mar-22 0.4 Bonds Australia AUD 400,000 $445,172 $445,172 2022-03-01 6.0 0.8646 2.0843
SGS2103 SGSP Australia Assets Pty Ltd 5.5% Mar-21 0.4 Bonds Australia AUD 400,000 $420,772 $420,772 2021-03-12 5.5 1.3140 1.2090
QTC3008B Queensland Treasury Corp 3.5% Aug-30 0.4 Bonds Australia AUD 350,000 $413,133 $413,133 2030-08-21 3.5 1.6533 9.0211
AUT2708 AusNet Services Holdings Pty Ltd 4.4% Aug-27 0.3 Bonds Australia AUD 350,000 $408,440 $408,440 2027-08-16 4.4 2.0409 6.5550
BGN2904 BNG Bank NV 3.3% Apr-29 0.3 Bonds Netherlands AUD 350,000 $399,557 $399,557 2029-04-26 3.3 1.6628 8.1410
WAT2710 Western Australian Treasury Corp 3.0% Oct-27 0.3 Bonds Australia AUD 350,000 $391,248 $391,248 2027-10-21 3.0 1.4111 7.0411
QTC2307 Queensland Treasury Corp 4.25% Jul-23 0.3 Bonds Australia AUD 350,000 $390,649 $390,649 2023-07-21 4.25 0.9718 3.3380
PAR2103 Perth Airport Pty Ltd 5.5% Mar-21 0.3 Bonds Australia AUD 360,000 $378,526 $378,526 2021-03-25 5.5 1.4603 1.2436
APA2209 Australia Pacific Airports Melbourne Pty Ltd 4.0% Sep-22 0.3 Bonds Australia AUD 350,000 $372,250 $372,250 2022-09-15 4.0 1.6373 2.3818
SAF2504 South Australian Government Financing Authority 2.75% Apr-25 0.3 Bonds Australia AUD 340,000 $368,159 $368,159 2025-04-16 2.75 1.1492 4.9805
QTC2407 Queensland Treasury Corp 5.75% Jul-24 0.3 Bonds Australia AUD 300,000 $363,570 $363,570 2024-07-22 5.75 1.0372 4.0792
BNP2005A BNP Paribas SA/Australia 3.75% May-20 0.3 Bonds France AUD 350,000 $353,780 $353,780 2020-05-21 3.75 1.3244 0.4439
NSW2811 New South Wales Treasury Corp 3.0% Nov-28 0.3 Bonds Australia AUD 300,000 $338,283 $338,283 2028-11-15 3.0 1.4700 7.9021
SAF2805 South Australian Government Financing Authority 3.0% May-28 0.3 Bonds Australia AUD 300,000 $335,736 $335,736 2028-05-24 3.0 1.4949 7.5283
TPF2602 Tasmanian Public Finance Corp 3.25% Feb-26 0.3 Bonds Australia AUD 300,000 $333,771 $333,771 2026-02-19 3.25 1.3488 5.6056
NSW2304 New South Wales Treasury Corp 4.0% Apr-23 0.3 Bonds Australia AUD 300,000 $330,513 $330,513 2023-04-20 4.0 0.9193 3.1585
NTT2704 Northern Territory Treasury Corp 2.75% Apr-27 0.3 Bonds Australia AUD 300,000 $323,799 $323,799 2027-04-21 2.75 1.6034 6.6696
QTC2106A Queensland Treasury Corp 5.5% Jun-21 0.3 Bonds AUD 300,000 $321,063 $321,063 2021-06-21 5.5 0.8699 1.4487
VRZ2302 Verizon Communications Inc 3.5% Feb-23 0.3 Bonds Communication Services United States AUD 300,000 $317,559 $317,559 2023-02-17 3.5 1.6083 2.9944
SAF2408 South Australian Government Financing Authority 2.25% Aug-24 0.3 Bonds Australia AUD 300,000 $316,227 $316,227 2024-08-15 2.25 1.0627 4.4238
CFP2202 ConnectEast Finance Pty Ltd 4.25% Feb-22 0.3 Bonds Australia AUD 300,000 $315,510 $315,510 2022-02-25 4.25 1.8494 1.8705
WAT2507 Western Australian Treasury Corp 5.0% Jul-25 0.3 Bonds Australia AUD 256,000 $309,724 $309,724 2025-07-23 5.0 1.1345 4.9336
NTT2905 Northern Territory Treasury Corp 2.0% May-29 0.3 Bonds Australia AUD 300,000 $303,285 $303,285 2029-05-21 2.0 1.8727 8.5722
API2006 Apple Inc 2.65% Jun-20 0.3 Bonds Information Technology United States AUD 300,000 $302,199 $302,199 2020-06-10 2.65 1.1722 0.4984
TLS2007 Telstra Corp Ltd 7.75% Jul-20 0.2 Bonds Communication Services Australia AUD 250,000 $259,593 $259,593 2020-07-15 7.75 1.2822 0.5760
MIR2009 Mirvac Group Finance Ltd 5.75% Sep-20 0.2 Bonds Australia AUD 250,000 $258,115 $258,115 2020-09-18 5.75 1.5011 0.7526
TCV2210 Treasury Corp of Victoria 6.0% Oct-22 0.2 Bonds Australia AUD 220,000 $251,552 $251,552 2022-10-17 6.0 0.8960 2.6471
PAR2007 Perth Airport Pty Ltd 6.0% Jul-20 0.2 Bonds Australia AUD 240,000 $246,838 $246,838 2020-07-23 6.0 1.3629 0.6012
AUD AUD - Australia Dollar 0.2 Cash AUD 242,959 $242,959 $242,959
AFB2403 African Development Bank 4.75% Mar-24 0.2 Bonds Supranational AUD 200,000 $228,166 $228,166 2024-03-06 4.75 1.3224 3.8496
QTC2207 Queensland Treasury Corp 6.0% Jul-22 0.2 Bonds Australia AUD 200,000 $226,222 $226,222 2022-07-21 6.0 0.9125 2.4096
WEL2408 Wells Fargo & Co 4.75% Aug-24 0.2 Bonds Financials United States AUD 200,000 $226,016 $226,016 2024-08-27 4.75 1.8553 4.2213
TPF2801 Tasmanian Public Finance Corp 3.25% Jan-28 0.2 Bonds Australia AUD 200,000 $225,814 $225,814 2028-01-24 3.25 1.5507 7.1369
SAF2607 South Australian Government Financing Authority 3.0% Jul-26 0.2 Bonds Australia AUD 200,000 $221,516 $221,516 2026-07-20 3.0 1.2966 5.9792
QTC2903 Queensland Treasury Corp 2.5% Mar-29 0.2 Bonds Australia AUD 200,000 $216,158 $216,158 2029-03-06 2.5 1.5576 8.2372
GSG2109A Goldman Sachs Group Inc/The 4.7% Sep-21 0.2 Bonds AUD 200,000 $211,036 $211,036 2021-09-08 4.7 1.4828 1.6666
GPT2205 GPT Wholesale Office Fund No 1 4.0% May-22 0.2 Bonds Australia AUD 200,000 $209,172 $209,172 2022-05-18 4.0 2.0622 1.8682
BAC2010 Brisbane Airport Corp Pty Ltd 6.0% Oct-20 0.2 Bonds Australia AUD 200,000 $207,762 $207,762 2020-10-21 6.0 1.4567 0.8430
SUN2104A Suncorp-Metway Ltd 3.5% Apr-21 0.2 Bonds AUD 200,000 $205,630 $205,630 2021-04-12 3.5 1.3700 1.3046
WAT2310 Western Australian Treasury Corp 6.0% Oct-23 0.2 Bonds Australia AUD 171,000 $203,418 $203,418 2023-10-16 6.0 0.9705 3.4869
ETS2208 ETSA Utilities Finance Pty Ltd 1.905% Aug-22 0.2 Bonds Australia AUD 200,000 $200,636 $200,636 2022-08-29 1.905 1.6393 0.2190
NOV2209A Bank of Nova Scotia/Australia 3.2% Sep-22 0.2 Bonds AUD 170,000 $178,240 $178,240 2022-09-08 3.2 1.3931 2.6142
AUT2808 AusNet Services Holdings Pty Ltd 4.2% Aug-28 0.1 Bonds Australia AUD 100,000 $116,008 $116,008 2028-08-21 4.2 2.1701 7.3299
WAT2807 Western Australian Treasury Corp 3.25% Jul-28 0.1 Bonds Australia AUD 100,000 $114,252 $114,252 2028-07-20 3.25 1.4810 7.5223
GPT2702 GPT Wholesale Office Fund No 1 4.52% Feb-27 0.1 Bonds Australia AUD 100,000 $114,227 $114,227 2027-02-22 4.52 2.3596 5.9726
QIC2102 QIC Finance Shopping Center Fund Pty Ltd 3.75% Feb-21 0.1 Bonds Australia AUD 110,000 $111,667 $111,667 2021-02-24 3.75 2.4655 0.6919
SGS2409 SGSP Australia Assets Pty Ltd 3.75% Sep-24 0.1 Bonds Australia AUD 100,000 $109,491 $109,491 2024-09-27 3.75 1.6818 4.3874
MIR2309 Mirvac Group Finance Ltd 3.5% Sep-23 0.1 Bonds Australia AUD 100,000 $106,580 $106,580 2023-09-18 3.5 1.6916 3.5189
WAT2407 Western Australian Treasury Corp 2.5% Jul-24 0.1 Bonds Australia AUD 100,000 $106,486 $106,486 2024-07-23 2.5 1.0576 4.3388
NSW2104 New South Wales Treasury Corp 4.0% Apr-21 0.1 Bonds Australia AUD 100,000 $104,178 $104,178 2021-04-08 4.0 0.8287 1.2940
UED2309 United Energy Distribution Pty Ltd 3.5% Sep-23 0.0 Bonds Australia AUD 30,000 $31,775 $31,775 2023-09-12 3.5 1.8611 3.4987
XMZ9 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 16/12/2019 Index Futures AUD 42 $6,119,036
YMZ9 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 16/12/2019 Index Futures AUD -39 -$4,509,420
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* As at 6 December 2019

Sector Allocation

Commonwealth Government
18.5%
Semi Government
20.0%
Supranational
14.9%
Corporate Investment Grade
44.3%
Asset Backed
1.9%
Cash
0.3%
* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.81% 0.82%
3 months -0.17% -0.16%
6 months 3.43% 3.37%
1 year 10.61% 10.69%
3 year p.a - 5.66%
5 year p.a - 4.88%
Since inception (p.a) 10.69% 10.79%
Inception date 7-Nov-18 -
* As at 29 November 2019

Chart

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 October 2019. 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)
2-Dec-19 3-Dec-19 17-Dec-19 $0.04007 2.62%
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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Product Brochure - BNDS
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Fund Flyer - BNDS
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Portfolio Holdings
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Product Disclosure Statement - BNDS
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Annual Report - June 2019
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Editorial - Fixed Income: No Longer The Forgotten Allocation
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NRWT and Fund Payment Notice information - September 2019 distributions
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NRWT and Fund Payment Notice information - August 2019 distributions
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NRWT and Fund Payment Notice information - July 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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NRWT and Fund Payment Notice information – May 2019 distributions
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NRWT and Fund Payment Notice information – April 2019 distributions
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NRWT and Fund Payment Notice information – March 2019 distributions
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NRWT and Fund Payment Notice information - February 2019 Distribution
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NRWT and Fund Payment Notice information - January 2019 Distribution
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NRWT and Fund Payment Notice information – November 2018 distributions
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Interim Financial Report 2018
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NRWT and Fund Payment Notice information - October 2019 distributions
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LEARN MORE ABOUT BNDS

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