BNDS ASX | Legg Mason Australian Bond Fund | BetaShares
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OVERVIEW

Fund Objective

BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.
The Fund is managed by Western Asset, a leading fixed income manager and affiliate of Legg Mason.

Benefits of BNDS

Core fixed income solution

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

Attractive income paid monthly

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

Defensive characteristics

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

How to Invest

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

KEY FACTS

Pricing Information 20 September 2020

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 * $27.26
* As at 17 September 2020

Profile

Net Assets* ($A) $144,565,697
Units Outstanding* (#) 5,303,086
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 17 September 2020
* 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.
2.89 % 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.
1.12 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.59 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%.
5.80 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 18 September 2020

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 3.1
QUEENSLAND TREASURY CORP 2.75% AUG-27 2.0
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 2.0
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 1.9
QUEENSLAND TREASURY CORP 3.25% JUL-28 1.9
AUSTRALIA GOVERNMENT BOND 3.25% APR-29 1.5
AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.5
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.4
TREASURY CORP OF VICTORIA 2.5% OCT-29 1.3
AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 1.3
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 3.1 Bonds AUD 3,480,000 $4,166,987 $4,166,987 2041-05-21 2.75 1.6217 16.1256
QTC2708 QUEENSLAND TREASURY CORP 2.75% AUG-27 2.0 Bonds AUD 2,400,000 $2,707,920 $2,707,920 2027-08-20 2.75 0.8353 6.3415
CGL2911 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 2.0 Bonds AUD 2,270,000 $2,648,091 $2,648,091 2029-11-21 2.75 0.8560 8.1534
CGL3012 AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 1.9 Bonds Australia AUD 2,600,000 $2,616,354 $2,616,354 2030-12-21 1.0 0.9355 9.6963
QTC2807 QUEENSLAND TREASURY CORP 3.25% JUL-28 1.9 Bonds AUD 2,150,000 $2,517,177 $2,517,177 2028-07-21 3.25 0.9785 6.9869
CGL2904 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 1.5 Bonds AUD 1,750,000 $2,103,325 $2,103,325 2029-04-21 3.25 0.8093 7.5483
CGL3005 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.5 Bonds AUD 1,760,000 $2,022,275 $2,022,275 2030-05-21 2.5 0.8873 8.6269
TCV2810 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.4 Bonds AUD 1,600,000 $1,847,120 $1,847,120 2028-10-20 3.0 1.0043 7.1886
TCV2910 TREASURY CORP OF VICTORIA 2.5% OCT-29 1.3 Bonds AUD 1,600,000 $1,783,712 $1,783,712 2029-10-22 2.5 1.1640 8.1163
CGL4703 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 1.3 Bonds AUD 1,390,000 $1,756,626 $1,756,626 2047-03-21 3.0 1.7515 19.2984
NSW2803 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.3 Bonds AUD 1,500,000 $1,721,805 $1,721,805 2028-03-20 3.0 0.9510 6.7932
CGL2711A AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 1.3 Bonds AUD 1,500,000 $1,718,625 $1,718,625 2027-11-21 2.75 0.6630 6.5259
CGL5106 AUSTRALIA GOVERNMENT BOND 1.75% JUN-51 1.2 Bonds Australia AUD 1,690,000 $1,651,738 $1,651,738 2051-06-21 1.75 1.8467 23.4888
NSW2705 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.1 Bonds AUD 1,350,000 $1,540,755 $1,540,755 2027-05-20 3.0 0.8159 6.0532
CGL3205 AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 1.0 Bonds Australia AUD 1,350,000 $1,384,250 $1,384,250 2032-05-21 1.25 1.0188 10.8020
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 1.0 Bonds AUD 1,180,000 $1,342,757 $1,342,757 2029-07-24 2.75 1.1072 7.9023
NSW2904 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 0.9 Bonds AUD 1,100,000 $1,270,687 $1,270,687 2029-04-20 3.0 1.0992 7.5811
QTC2903 QUEENSLAND TREASURY CORP 2.5% MAR-29 0.9 Bonds AUD 1,100,000 $1,223,596 $1,223,596 2029-03-06 2.5 1.1044 7.6743
TCV3011 TREASURY CORP OF VICTORIA 1.5% NOV-30 0.9 Bonds AUD 1,200,000 $1,218,168 $1,218,168 2030-11-20 1.5 1.3400 9.3589
CGL2805 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 0.9 Bonds AUD 1,050,000 $1,169,375 $1,169,375 2028-05-21 2.25 0.7222 7.0463
CGL3106 AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 0.9 Bonds AUD 1,100,000 $1,160,104 $1,160,104 2031-06-21 1.5 0.9635 9.9072
CGL3506 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 0.8 Bonds AUD 950,000 $1,144,399 $1,144,399 2035-06-21 2.75 1.2285 12.3438
EIB2608 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.8 Bonds AUD 1,000,000 $1,133,500 $1,133,500 2026-08-17 3.1 0.7811 5.4381
NSW3002 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.8 Bonds AUD 960,000 $1,109,578 $1,109,578 2030-02-20 3.0 1.2404 8.2950
QTC2607 QUEENSLAND TREASURY CORP 3.25% JUL-26 0.8 Bonds AUD 950,000 $1,089,897 $1,089,897 2026-07-21 3.25 0.6698 5.3519
NAB2303A NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 0.8 Bonds AUD 1,000,000 $1,064,460 $1,064,460 2023-03-16 3.0 0.3890 2.4086
CGL3906 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 0.8 Bonds AUD 820,000 $1,050,363 $1,050,363 2039-06-21 3.25 1.5217 14.5956
TDB2407 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.8 Bonds AUD 1,000,000 $1,038,680 $1,038,680 2024-07-10 2.05 1.0095 3.6447
TCV2611 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.8 Bonds AUD 800,000 $1,032,456 $1,032,456 2026-11-17 5.5 0.6708 5.3262
AUT2708 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.7 Bonds AUD 850,000 $1,009,367 $1,009,367 2027-08-16 4.4 1.5264 6.0434
SAF2805 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.7 Bonds AUD 850,000 $975,163 $975,163 2028-05-24 3.0 1.0009 6.8781
CGL3304 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 0.7 Bonds AUD 660,000 $928,534 $928,534 2033-04-21 4.5 1.0407 10.0676
NSW2408 NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.7 Bonds AUD 784,000 $923,685 $923,685 2024-08-20 5.0 0.4030 3.6088
SAF2709 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.7 Bonds AUD 800,000 $915,392 $915,392 2027-09-20 3.0 0.8698 6.3831
VRZ2302 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.6 Bonds AUD 800,000 $848,616 $848,616 2023-02-17 3.5 0.9354 2.3098
CGL2604 AUSTRALIA GOVERNMENT BOND 4.25% APR-26 0.6 Bonds AUD 700,000 $845,194 $845,194 2026-04-21 4.25 0.4780 4.9997
VCX2404 VICINITY CENTRES TRUST 3.5% APR-24 0.6 Bonds AUD 800,000 $836,120 $836,120 2024-04-26 3.5 2.1860 3.1134
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25% FEB-22 0.6 Bonds AUD 800,000 $828,072 $828,072 2022-02-25 4.25 1.7436 1.1516
QTC3008B QUEENSLAND TREASURY CORP 3.5% AUG-30 0.6 Bonds AUD 650,000 $784,537 $784,537 2030-08-21 3.5 1.2711 8.5424
OPT2206 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.6 Bonds AUD 720,000 $759,838 $759,838 2022-06-17 4.0 0.7825 1.6724
WAT2610 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.5 Bonds AUD 650,000 $740,682 $740,682 2026-10-21 3.0 0.6552 5.5596
TPF2406 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.5 Bonds AUD 634,000 $715,171 $715,171 2024-06-11 4.0 0.5190 3.4654
SUN2104A SUNCORP-METWAY LTD 3.5% APR-21 0.5 Bonds AUD 700,000 $712,096 $712,096 2021-04-12 3.5 0.3775 0.5451
SPL2710 SPARK FINANCE LTD 4.0% OCT-27 0.5 Bonds AUD 580,000 $670,561 $670,561 2027-10-20 4.0 1.6528 6.1626
QTC3108 QUEENSLAND TREASURY CORP 1.75% AUG-31 0.5 Bonds AUD 650,000 $670,176 $670,176 2031-08-21 1.75 1.4416 9.9135
CGL3704 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.5 Bonds AUD 480,000 $648,931 $648,931 2037-04-21 3.75 1.3697 12.9142
MIR2309 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.5 Bonds AUD 600,000 $634,266 $634,266 2023-09-18 3.5 1.5376 2.8451
CGL2704 AUSTRALIA GOVERNMENT BOND 4.75% APR-27 0.5 Bonds AUD 500,000 $634,045 $634,045 2027-04-21 4.75 0.5895 5.7336
IAB2606 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.4 Bonds AUD 500,000 $597,420 $597,420 2026-06-11 4.25 0.7616 5.1262
VRZ2708 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.4 Bonds AUD 500,000 $594,210 $594,210 2027-08-17 4.5 1.6050 6.0276
NSW2605 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.4 Bonds AUD 500,000 $592,970 $592,970 2026-05-20 4.0 0.6488 5.1000
CBA2606A COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26 0.4 Bonds AUD 500,000 $589,415 $589,415 2026-06-11 4.2 0.9767 5.1221
KOM2407 KOMMUNALBANKEN AS 5.25% JUL-24 0.4 Bonds AUD 500,000 $587,255 $587,255 2024-07-15 5.25 0.6121 3.4940
NTT3005 NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.4 Bonds AUD 500,000 $587,160 $587,160 2030-05-21 3.5 1.5501 8.2634
LBW2508 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.4 Bonds AUD 500,000 $582,815 $582,815 2025-08-07 4.25 0.7807 4.4547
RAB2404 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.4 Bonds AUD 500,000 $581,265 $581,265 2024-04-11 5.5 0.8454 3.2169
CGL2811 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.4 Bonds AUD 500,000 $578,080 $578,080 2028-11-21 2.75 0.7722 7.3486
EUF2512 EUROFIMA 3.9% DEC-25 0.4 Bonds AUD 500,000 $578,060 $578,060 2025-12-19 3.9 0.8478 4.7671
KFW2403 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.4 Bonds AUD 500,000 $577,925 $577,925 2024-03-19 5.0 0.4927 3.2581
LWR2501 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.4 Bonds AUD 500,000 $577,470 $577,470 2025-01-09 4.25 0.5921 3.9586
IFC2504 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.4 Bonds AUD 500,000 $576,035 $576,035 2025-04-03 4.0 0.5929 4.1365
POM2708 PROVINCE OF MANITOBA CANADA 3.6% AUG-27 0.4 Bonds AUD 500,000 $575,420 $575,420 2027-08-17 3.6 1.3074 6.1740
POQ2605 PROVINCE OF QUEBEC CANADA 3.7% MAY-26 0.4 Bonds AUD 500,000 $575,175 $575,175 2026-05-20 3.7 0.9641 5.1198
KFW2502 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.4 Bonds AUD 500,000 $574,015 $574,015 2025-02-27 4.0 0.6077 4.1071
VPN2708 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.4 Bonds AUD 500,000 $573,985 $573,985 2027-08-18 4.0 1.7180 5.9010
WBC2411 WESTPAC BANKING CORP 5.25% NOV-23 0.4 Bonds AUD 500,000 $573,765 $573,765 2024-11-21 5.25 0.5392 2.9199
POB2411 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.4 Bonds AUD 500,000 $572,335 $572,335 2024-11-27 4.25 0.7289 3.8383
AFB2501 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.4 Bonds AUD 500,000 $569,505 $569,505 2025-01-10 4.0 0.7110 3.9742
VOD2712 VODAFONE GROUP PLC 4.2% DEC-27 0.4 Bonds AUD 500,000 $569,275 $569,275 2027-12-13 4.2 2.1209 6.2458
BGN2608 BNG BANK NV 3.25% AUG-26 0.4 Bonds AUD 500,000 $567,710 $567,710 2026-08-24 3.25 0.8965 5.4343
NRD2602 NORDIC INVESTMENT BANK 3.4% FEB-26 0.4 Bonds AUD 500,000 $567,255 $567,255 2026-02-06 3.4 0.8344 4.9475
WEL2704 WELLS FARGO & CO 4.0% APR-27 0.4 Bonds Financials United States AUD 500,000 $566,570 $566,570 2027-04-27 4.0 1.8466 5.7801
MET2707 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.4 Bonds AUD 500,000 $565,555 $565,555 2027-07-13 4.0 1.9346 5.9845
ANZ2308 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0% AUG-23 0.4 Bonds AUD 500,000 $564,575 $564,575 2023-08-16 5.0 0.5070 2.7281
NED2609 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.4 Bonds AUD 500,000 $564,065 $564,065 2026-09-02 3.15 0.9296 5.4682
DFW2506 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.4 Bonds AUD 500,000 $556,065 $556,065 2025-06-16 4.75 2.2388 3.8247
NED2304 NEDERLANDSE WATERSCHAPSBANK NV 4.75% APR-23 0.4 Bonds AUD 500,000 $554,025 $554,025 2023-04-11 4.75 0.4846 2.3889
POO2508 PROVINCE OF ONTARIO CANADA 3.1% AUG-25 0.4 Bonds Canada AUD 500,000 $553,310 $553,310 2025-08-26 3.1 0.8836 4.5966
KOM2304 KOMMUNALBANKEN AS 4.5% APR-23 0.4 Bonds AUD 500,000 $551,175 $551,175 2023-04-17 4.5 0.4849 2.4126
LFP2510 LONSDALE FINANCE PTY LTD 3.9% OCT-25 0.4 Bonds Australia AUD 500,000 $549,570 $549,570 2025-10-15 3.9 1.8400 4.3526
DBF2409 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.4 Bonds AUD 500,000 $549,370 $549,370 2024-09-27 3.5 0.9851 3.7752
AFP2410 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.4 Bonds AUD 500,000 $545,785 $545,785 2024-10-30 3.75 1.4434 3.5624
AZN2406 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.4 Bonds AUD 500,000 $540,555 $540,555 2024-06-21 4.0 1.7530 3.2483
LWR2203 LANDWIRTSCHAFTLICHE RENTENBANK 5.5% MAR-22 0.4 Bonds AUD 500,000 $539,610 $539,610 2022-03-29 5.5 0.2708 1.4788
NAB2402 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 0.4 Bonds AUD 500,000 $539,185 $539,185 2024-02-26 2.9 0.5862 3.2772
SGS2306 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.4 Bonds AUD 500,000 $538,415 $538,415 2023-06-28 3.75 0.9289 2.6244
CTX2504 AMPOL LTD 4.0% APR-25 0.4 Bonds AUD 500,000 $537,860 $537,860 2025-04-17 4.0 2.2461 3.9182
NOV2309 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.4 Bonds AUD 500,000 $537,355 $537,355 2023-09-07 3.2 0.6461 2.8387
KOM2207 KOMMUNALBANKEN AS 4.5% JUL-22 0.4 Bonds AUD 500,000 $537,280 $537,280 2022-07-18 4.5 0.3864 1.7551
GEC2208 GE CAPITAL AUSTRALIA FUNDING PTY LTD 5.5% AUG-22 0.4 Bonds United States AUD 500,000 $536,525 $536,525 2022-08-08 5.5 1.5367 1.7884
NRD2204 NORDIC INVESTMENT BANK 5.0% APR-22 0.4 Bonds AUD 500,000 $536,550 $536,550 2022-04-19 5.0 0.3308 1.5001
KFW2202 KREDITANSTALT FUER WIEDERAUFBAU 5.5% FEB-22 0.4 Bonds AUD 500,000 $535,975 $535,975 2022-02-09 5.5 0.2739 1.3404
CBA2304A COMMONWEALTH BANK OF AUSTRALIA 3.25% APR-23 0.4 Bonds AUD 500,000 $535,830 $535,830 2023-04-25 3.25 0.4636 2.4725
TOY2311 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.4 Bonds AUD 500,000 $535,495 $535,495 2023-11-22 3.3 1.0152 2.9921
GPT2802 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.4 Bonds AUD 500,000 $535,110 $535,110 2028-02-28 4.49 3.4118 6.1371
ATB2203 ASIAN DEVELOPMENT BANK 5.0% MAR-22 0.4 Bonds AUD 500,000 $534,470 $534,470 2022-03-09 5.0 0.2784 1.4271
IBR2203 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.0% MAR-22 0.4 Bonds AUD 500,000 $534,345 $534,345 2022-03-07 5.0 0.2781 1.4216
SCP2406 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.4 Bonds AUD 500,000 $534,120 $534,120 2024-06-07 3.9 1.9813 3.2100
ATT2309 AT&T INC 3.45% SEP-23 0.4 Bonds AUD 500,000 $533,820 $533,820 2023-09-19 3.45 1.1436 2.8558
OPT2309 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.4 Bonds AUD 500,000 $533,700 $533,700 2023-09-06 3.25 0.9328 2.8298
TLS2209 TELSTRA CORP LTD 4.0% SEP-22 0.4 Bonds AUD 500,000 $531,680 $531,680 2022-09-16 4.0 0.7751 1.9200
API2208 APPLE INC 3.7% AUG-22 0.4 Bonds AUD 500,000 $531,465 $531,465 2022-08-28 3.7 0.4263 1.8761
EDC2305 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.4 Bonds AUD 500,000 $531,560 $531,560 2023-05-31 2.8 0.4358 2.5853
UBS2303 UBS AG/AUSTRALIA 3.25% MAR-23 0.4 Bonds AUD 500,000 $531,115 $531,115 2023-03-08 3.25 0.6954 2.3772
WBC2408 WESTPAC BANKING CORP 2.25% AUG-24 0.4 Bonds AUD 500,000 $530,920 $530,920 2024-08-16 2.25 0.6415 3.7408
NSW3103 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.4 Bonds AUD 500,000 $529,680 $529,680 2031-03-20 2.0 1.3901 9.4860
QIC2312 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.4 Bonds AUD 500,000 $529,225 $529,225 2023-12-06 3.75 1.8620 2.7795
LBK2306 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 2.7% JUN-23 0.4 Bonds AUD 500,000 $528,930 $528,930 2023-06-19 2.7 0.5691 2.6383
TQF2310 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.4 Bonds AUD 500,000 $528,600 $528,600 2023-10-12 3.75 1.8161 2.6315
NAB2406 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.4 Bonds AUD 500,000 $527,975 $527,975 2024-06-19 2.15 0.6339 3.5884
BOM2210 BANK OF MONTREAL 3.25% OCT-22 0.4 Bonds AUD 500,000 $527,160 $527,160 2022-10-06 3.25 0.5658 1.9570
LLY2303A LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.4 Bonds AUD 500,000 $526,680 $526,680 2023-03-20 3.65 1.4638 2.3916
WAT2210 WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.4 Bonds AUD 500,000 $526,545 $526,545 2022-10-20 2.75 0.1869 2.0101
SGP2211 STOCKLAND TRUST 4.5% NOV-22 0.4 Bonds AUD 500,000 $525,545 $525,545 2022-11-23 4.5 2.0770 1.8188
ATB2709 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.4 Bonds AUD 450,000 $524,538 $524,538 2027-09-10 3.4 0.9383 6.2895
EDC2210 EXPORT DEVELOPMENT CANADA 2.7% OCT-22 0.4 Bonds AUD 500,000 $524,430 $524,430 2022-10-24 2.7 0.3489 2.0204
VOD2212 VODAFONE GROUP PLC 3.25% DEC-22 0.4 Bonds AUD 500,000 $524,395 $524,395 2022-12-13 3.25 1.0252 2.1368
CGY2611 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.4 Bonds AUD 500,000 $523,485 $523,485 2026-11-06 2.2 1.3968 5.4738
OPT2208 OPTUS FINANCE PTY LTD 3.25% AUG-22 0.4 Bonds AUD 500,000 $523,220 $523,220 2022-08-23 3.25 0.8052 1.8648
CAF2310 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.4 Bonds AUD 500,000 $521,210 $521,210 2023-10-26 3.4 1.9791 2.8983
GPT2409 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 0.4 Bonds Australia AUD 500,000 $520,655 $520,655 2024-09-11 3.993 2.8838 3.4454
UED2610 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.4 Bonds AUD 500,000 $520,580 $520,580 2026-10-29 2.2 1.4914 5.5190
SPL3003 SPARK FINANCE LTD 2.6% MAR-30 0.4 Bonds New Zealand AUD 500,000 $520,330 $520,330 2030-03-18 2.6 2.1245 8.4033
ANZ2501 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.4 Bonds AUD 500,000 $519,850 $519,850 2025-01-16 1.65 0.7138 4.1595
BOM2407A BANK OF MONTREAL 2.1% JUL-24 0.4 Bonds AUD 500,000 $519,340 $519,340 2024-07-17 2.1 1.0635 3.6594
TOT2111 TOTAL CAPITAL INTERNATIONAL SA 4.25% NOV-21 0.4 Bonds AUD 500,000 $519,370 $519,370 2021-11-26 4.25 0.9311 1.1411
QAN2106 QANTAS AIRWAYS LTD 7.5% JUN-21 0.4 Bonds AUD 500,000 $519,130 $519,130 2021-06-11 7.5 2.0995 0.6937
WEL2204 WELLS FARGO & CO 3.25% APR-22 0.4 Bonds AUD 500,000 $519,125 $519,125 2022-04-27 3.25 0.8317 1.5430
MAQ2408A MACQUARIE BANK LTD 1.75% AUG-24 0.4 Bonds AUD 500,000 $518,200 $518,200 2024-08-07 1.75 0.7941 3.7435
SPI2104 AUSNET SERVICES HOLDINGS PTY LTD 7.5% APR-21 0.4 Bonds AUD 500,000 $518,090 $518,090 2021-04-01 7.5 0.5804 0.5056
SUN2407A SUNCORP-METWAY LTD 1.85% JUL-24 0.4 Bonds AUD 500,000 $518,040 $518,040 2024-07-30 1.85 0.8955 3.7135
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75% SEP-21 0.4 Bonds AUD 500,000 $517,505 $517,505 2021-09-17 4.75 1.1685 0.9691
SGP2403 STOCKLAND TRUST 3.3% MAR-24 0.4 Bonds AUD 500,000 $516,415 $516,415 2024-03-22 3.3 2.3177 3.2279
NFC2611 NETWORK FINANCE CO PTY LTD 2.25% NOV-26 0.4 Bonds AUD 500,000 $515,785 $515,785 2026-11-11 2.25 1.7061 5.4538
QPH2107 QPH FINANCE CO PTY LTD 5.0% JUL-21 0.4 Bonds AUD 500,000 $515,765 $515,765 2021-07-07 5.0 0.9863 0.7750
PAC2306 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.4 Bonds AUD 500,000 $515,450 $515,450 2023-06-13 2.1 0.9477 2.5587
FON2106 FONTERRA CO-OPERATIVE GROUP LTD 4.5% JUN-21 0.4 Bonds AUD 500,000 $514,745 $514,745 2021-06-30 4.5 0.6552 0.7572
WOW2505 WOOLWORTHS GROUP LTD 1.85% MAY-25 0.4 Bonds AUD 500,000 $514,500 $514,500 2025-05-20 1.85 1.2081 4.4361
JDC2410 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.4 Bonds AUD 500,000 $513,850 $513,850 2024-10-04 1.75 1.0467 3.8624
VKW2202 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.3% FEB-22 0.4 Bonds AUD 500,000 $513,145 $513,145 2022-02-28 3.3 1.4383 1.3982
AGL2111 AGL ENERGY LTD 5.0% NOV-21 0.4 Bonds AUD 500,000 $512,960 $512,960 2021-11-05 5.0 2.6323 0.6052
MZB2408 MIZUHO BANK LTD/SYDNEY 1.7% AUG-24 0.4 Bonds AUD 500,000 $512,850 $512,850 2024-08-07 1.7 1.0218 3.7417
DOW2604 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.4 Bonds AUD 500,000 $511,760 $511,760 2026-04-29 3.7 3.2370 4.8319
BPC2409 BPCE SA 1.8% SEP-24 0.4 Bonds AUD 500,000 $511,145 $511,145 2024-09-11 1.8 1.2229 3.8252
APP2405 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.4 Bonds AUD 500,000 $510,900 $510,900 2024-05-22 3.75 3.1153 3.1549
MAQ2206 MACQUARIE BANK LTD 1.75% JUN-22 0.4 Bonds AUD 500,000 $510,940 $510,940 2022-06-21 1.75 0.4893 1.7162
GPT2601 GPT WHOLESALE OFFICE FUND NO 1 2.525% JAN-26 0.4 Bonds Australia AUD 500,000 $510,365 $510,365 2026-01-12 2.525 2.1095 4.7082
ING2408 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.4 Bonds AUD 500,000 $509,725 $509,725 2024-08-20 1.45 0.9422 3.7943
CIT2105 CITIGROUP INC 3.75% MAY-21 0.4 Bonds Financials United States AUD 500,000 $509,445 $509,445 2021-05-04 3.75 0.6752 0.6057
HSB2409 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 0.4 Bonds AUD 500,000 $509,040 $509,040 2024-09-27 1.5 1.0388 3.8918
AMP2110 AMP CAPITAL WHOLESALE OFFICE FUND 4.75% OCT-21 0.4 Bonds AUD 500,000 $508,690 $508,690 2021-10-07 4.75 3.0407 0.5256
CIB2306 CANADIAN IMPERIAL BANK OF COMMERCE 1.6% JUN-23 0.4 Bonds AUD 500,000 $508,665 $508,665 2023-06-09 1.6 0.9511 2.6423
ANZ2104A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3.25% APR-21 0.4 Bonds AUD 500,000 $508,095 $508,095 2021-04-07 3.25 0.2529 0.5324
HYU2203A HYUNDAI CAPITAL SERVICES INC 3.5% MAR-22 0.4 Bonds AUD 500,000 $507,425 $507,425 2022-03-30 3.5 2.4990 1.4531
TLS2104 TELSTRA CORP LTD 2.9% APR-21 0.4 Bonds AUD 500,000 $506,780 $506,780 2021-04-19 2.9 0.5297 0.5652
BOT2103 MUFG BANK LTD/SYDNEY 3.25% MAR-21 0.4 Bonds AUD 500,000 $506,510 $506,510 2021-03-09 3.25 0.4413 0.4593
VKW2104 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.25% APR-21 0.4 Bonds AUD 500,000 $505,520 $505,520 2021-04-13 3.25 1.2535 0.5460
TOY2302 TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 0.4 Bonds AUD 500,000 $505,310 $505,310 2023-02-17 1.3 0.8524 2.3602
HYU2106 HYUNDAI CAPITAL SERVICES INC 3.5% JUN-21 0.4 Bonds South Korea AUD 500,000 $504,780 $504,780 2021-06-03 3.5 2.1088 0.6810
LIB2104 LIBERTY FINANCIAL PTY LTD 5.1% APR-21 0.4 Bonds AUD 500,000 $503,970 $503,970 2021-04-09 5.1 3.6170 0.5246
MCD2403A MCDONALD'S CORP 1.2205% MAR-24 0.4 Bonds AUD 500,000 $503,880 $503,880 2024-03-08 1.2205 1.0923 0.2120
SCG2307 SOCIETE GENERALE SA/SYDNEY 1.0325% JUL-23 0.4 Bonds France AUD 500,000 $503,620 $503,620 2023-07-15 1.0325 0.8262 0.0634
GTA2708 GTA FINANCE CO PTY LTD 2.2% AUG-27 0.4 Bonds Australia AUD 500,000 $503,190 $503,190 2027-08-26 2.2 2.1004 6.1739
AZN2010 AURIZON NETWORK PTY LTD 5.75% OCT-20 0.4 Bonds AUD 500,000 $502,432 $502,432 2020-10-28 5.75 0.7858 0.0986
CUS2302 CREDIT UNION AUSTRALIA LTD 0.9985% FEB-23 0.4 Bonds AUD 500,000 $502,445 $502,445 2023-02-21 0.9985 0.8376 0.1704
SGS2809 SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28 0.4 Bonds Australia AUD 500,000 $502,165 $502,165 2028-09-15 1.843 1.7845 7.1750
AMT2012 AIRPORT MOTORWAY TRUST 5.5% DEC-20 0.4 Bonds AUD 500,000 $501,770 $501,770 2020-12-09 5.5 3.7576 0.0739
BCH2104 BANK OF CHINA LTD/SYDNEY 1.13% APR-21 0.4 Bonds AUD 500,000 $501,760 $501,760 2021-04-17 1.13 0.5537 0.0742
KEC2309 KOREA EXPRESSWAY CORP 0.928% SEP-23 0.4 Bonds South Korea AUD 500,000 $501,235 $501,235 2023-09-02 0.928 0.8430 2.8982
UBS2307 UBS AG/AUSTRALIA 0.77% JUL-23 0.4 Bonds Switzerland AUD 500,000 $500,820 $500,820 2023-07-30 0.77 0.7707 0.1042
HSB2209 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 0.73% SEP-22 0.4 Bonds AUD 500,000 $500,690 $500,690 2022-09-27 0.73 0.6865 0.0165
VCX2506 VICINITY CENTRES TRUST 2.6% JUN-25 0.4 Bonds AUD 500,000 $500,460 $500,460 2025-06-27 2.6 2.5809 4.2041
KIW2509 KIWIBANK LTD 0.8013% SEP-25 0.4 Bonds New Zealand AUD 500,000 $500,295 $500,295 2025-09-23 0.79 0.9956 0.2490
SUN3512 SUNCORP GROUP LTD 2.3416% DEC-35 0.4 Bonds Financials Australia AUD 500,000 $499,950 $499,950 2035-12-01 2.3416 3.3285 0.1909
KSP2410 KOREA SOUTHERN POWER CO LTD 1.07% OCT-24 0.4 Bonds AUD 500,000 $498,895 $498,895 2024-10-30 1.07 1.2579 0.1038
PAC2409 PACCAR FINANCIAL PTY LTD 0.9% SEP-24 0.4 Bonds Australia AUD 500,000 $498,240 $498,240 2024-09-24 0.9 0.9901 3.9183
AFP2702 AUSGRID FINANCE PTY LTD 1.814% FEB-27 0.4 Bonds Australia AUD 500,000 $495,560 $495,560 2027-02-05 1.814 1.9628 5.9698
BAC2606 BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26 0.4 Bonds AUD 500,000 $495,375 $495,375 2026-06-30 3.1 3.2768 5.2035
GPT3202 GENERAL PROPERTY TRUST/THE 2.849% FEB-32 0.4 Bonds AUD 500,000 $493,090 $493,090 2032-02-20 2.849 2.9927 9.6385
QIC2508 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.4 Bonds AUD 500,000 $491,325 $491,325 2025-08-15 2.0 2.3771 4.6224
LIR2303 LIBERTY FINANCIAL PTY LTD 2.69% MAR-23 0.4 Bonds Australia AUD 500,000 $485,115 $485,115 2023-03-06 2.69 4.0192 0.2009
FON2402 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.3 Bonds AUD 400,000 $459,432 $459,432 2024-02-26 5.5 1.0717 3.1625
WAT3110 WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.3 Bonds AUD 400,000 $414,244 $414,244 2031-10-22 1.75 1.4019 10.0017
BGN2904 BNG BANK NV 3.3% APR-29 0.3 Bonds AUD 350,000 $409,672 $409,672 2029-04-26 3.3 1.2054 7.5159
SGS2103 SGSP AUSTRALIA ASSETS PTY LTD 5.5% MAR-21 0.3 Bonds AUD 400,000 $409,078 $409,078 2021-03-12 5.5 0.6843 0.4670
WAT2710 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.3 Bonds AUD 350,000 $402,420 $402,420 2027-10-21 3.0 0.8182 6.3879
SAF2504 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.3 Bonds AUD 340,000 $374,660 $374,660 2025-04-16 2.75 0.4892 4.2793
PAR2103 PERTH AIRPORT PTY LTD 5.5% MAR-21 0.3 Bonds AUD 360,000 $367,144 $367,144 2021-03-25 5.5 1.5773 0.5001
APA2209 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.3 Bonds AUD 350,000 $362,975 $362,975 2022-09-15 4.0 2.0799 1.6727
QTC2407 QUEENSLAND TREASURY CORP 5.75% JUL-24 0.3 Bonds AUD 300,000 $360,843 $360,843 2024-07-22 5.75 0.4095 3.4942
NSW2811 NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.3 Bonds AUD 300,000 $347,043 $347,043 2028-11-15 3.0 0.9914 7.2594
QTC2908 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.3 Bonds AUD 290,000 $341,710 $341,710 2029-08-21 3.25 1.1403 7.8517
TPF2602 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.3 Bonds Australia AUD 300,000 $340,326 $340,326 2026-02-19 3.25 0.7110 5.0022
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.2 Bonds AUD 300,000 $334,305 $334,305 2027-04-21 2.75 0.9527 6.0058
CGL3508 AUSTRALIA GOVERNMENT BOND 2.0% AUG-35 0.2 Bonds AUD 220,000 $331,573 $331,573 2035-08-21 2.0 -0.1643 6.6135
NTT2905 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Bonds AUD 300,000 $314,346 $314,346 2029-05-21 2.0 1.4112 7.9098
WAT2507 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.2 Bonds AUD 256,000 $311,117 $311,117 2025-07-23 5.0 0.4880 4.3676
TPF2801 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Bonds AUD 200,000 $230,914 $230,914 2028-01-24 3.25 1.0549 6.5857
AFB2403 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds AUD 200,000 $228,354 $228,354 2024-03-06 4.75 0.5989 3.2298
WEL2408 WELLS FARGO & CO 4.75% AUG-24 0.2 Bonds AUD 200,000 $226,534 $226,534 2024-08-27 4.75 1.2772 3.6188
SAF2607 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.2 Bonds AUD 200,000 $226,200 $226,200 2026-07-20 3.0 0.7010 5.3776
GSG2109A GOLDMAN SACHS GROUP INC/THE 4.7% SEP-21 0.2 Bonds AUD 200,000 $207,622 $207,622 2021-09-08 4.7 0.7144 0.9467
GPT2205 GPT WHOLESALE OFFICE FUND NO 1 4.0% MAY-22 0.2 Bonds AUD 200,000 $206,112 $206,112 2022-05-18 4.0 2.1101 1.1189
BAC2010 BRISBANE AIRPORT CORP PTY LTD 6.0% OCT-20 0.1 Bonds AUD 200,000 $200,765 $200,765 2020-10-21 6.0 1.1331 0.0794
WAT2310 WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.1 Bonds AUD 171,000 $200,689 $200,689 2023-10-16 6.0 0.3055 2.7994
ETS2208 ETSA UTILITIES FINANCE PTY LTD 1.11% AUG-22 0.1 Bonds AUD 200,000 $200,348 $200,348 2022-08-29 1.11 1.0521 0.1890
NOV2209A BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.1 Bonds AUD 170,000 $178,750 $178,750 2022-09-08 3.2 0.5575 1.9106
AUT2808 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.1 Bonds AUD 100,000 $118,267 $118,267 2028-08-21 4.2 1.7206 6.8404
WAT2807 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Bonds AUD 100,000 $117,414 $117,414 2028-07-20 3.25 0.9370 6.9871
GPT2702 GPT WHOLESALE OFFICE FUND NO 1 4.52% FEB-27 0.1 Bonds AUD 100,000 $113,310 $113,310 2027-02-22 4.52 2.2779 5.4234
SGS2409 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.1 Bonds AUD 100,000 $110,468 $110,468 2024-09-27 3.75 1.0779 3.7594
WAT2407 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Bonds AUD 100,000 $108,017 $108,017 2024-07-23 2.5 0.3912 3.6665
UED2309 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Bonds AUD 30,000 $31,848 $31,848 2023-09-12 3.5 1.3772 2.3891
MIR2009 MIRVAC GROUP FINANCE LTD 5.75% SEP-20 Bonds AUD 2020-09-18 5.75
XMZ0 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/12/2020 Index Futures AUD 70 $10,381,476
YMZ0 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/12/2020 Index Futures AUD -24 -$2,809,435
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* As at 18 September 2020. Excludes cash

Sector Allocation

Commonwealth Government
19.7%
Semi Government
21.9%
Supranational
13.6%
Corporate Investment Grade
41.6%
Covered Bonds
1.9%
Index-Linked
0.2%
Cash
1.0%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.33% -0.42%
3 months 0.79% 0.26%
6 months 0.27% 0.26%
1 year 1.64% 1.61%
3 year p.a - 5.47%
5 year p.a - 4.36%
Since inception (p.a) 7.16% 7.20%
Inception date 7-Nov-18 -
* As at 31 August 2020

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* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 2020. 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-Sep-20 2-Sep-20 16-Sep-20 $0.04096 2.57%
3-Aug-20 4-Aug-20 18-Aug-20 $0.02339 2.93%
1-Jul-20 2-Jul-20 16-Jul-20 $0.02214 2.99%
1-Jun-20 2-Jun-20 17-Jun-20 $0.0735 3.39%
1-May-20 4-May-20 18-May-20 $0.06439 3.62%
1-Apr-20 2-Apr-20 20-Apr-20 $0.23265 3.30%
2-Mar-20 3-Mar-20 17-Mar-20 $0.03589 2.27%
3-Feb-20 4-Feb-20 18-Feb-20 $0.04747 2.18%
2-Jan-20 3-Jan-20 17-Jan-20 $0.03047 2.22%
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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Fund Flyer - BNDS
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Product Brochure - 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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LM NRWT and Fund Payment Notice information - August 2020 distributions
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LM NRWT and Fund Payment Notice information - July 2020 distributions
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LM NRWT and Fund Payment Notice information - June 2020 distributions
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LM NRWT and Fund Payment Notice information - May 2020 distributions
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LM NRWT and Fund Payment Notice information - April 2020 distributions
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LM NRWT and Fund Payment Notice information - March 2020 distributions
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LM NRWT and Fund Payment Notice information - February 2020 distributions
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LM NRWT and Fund Payment Notice information - January 2020 distributions
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LM NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - November 2019 distributions
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NRWT and Fund Payment Notice information - October 2019 distributions
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NRWT and Fund Payment Notice information - September 2019 distributions
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Interim Financial Report 2018
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2020 Legg Mason Distribution Calendar
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