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 13 July 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 * $27.06
* As at 9 July 2020

Profile

Net Assets* ($A) $128,618,135
Units Outstanding* (#) 4,752,785
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 9 July 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.
2.97 % 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.
1.22 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.06 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%.
5.47 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 13 July 2020

Portfolio Holdings

Name Weight (%)
AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/05/2041 3.1
QUEENSLAND TREASURY CORP 2.75PCT MAT 20/08/2027 2.2
AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2029 2.2
QUEENSLAND TREASURY CORP 3.25PCT MAT 21/07/2028 1.8
AUSTRALIAN GOVERNMENT 3.25PCT MATURING 21/4/2029 1.7
TREASURY CORPORATION VICTORIA 3.00PCT MATURING 20/10/2028 1.5
AUSTRALIAN GOVERNMENT 1.00PCT MATURING 21/12/2030 1.5
AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2027 1.4
AUSTRALIAN GOVERNMENT 2.50PCT MATURING 21/05/2030 1.4
AUSTRALIAN GOVERNMENT 3.00PCT MATURING 21/03/2047 1.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
CGL4105 AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/05/2041 3.1 Bonds Australia AUD 3,160,000 $3,799,458 $3,799,458 2041-05-21 2.75 1.6000 16.3200
QTC2708 QUEENSLAND TREASURY CORP 2.75PCT MAT 20/08/2027 2.2 Bonds Australia AUD 2,400,000 $2,682,216 $2,682,216 2027-08-20 2.75 1.0300 6.4400
CGL2911 AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2029 2.2 Bonds Australia AUD 2,270,000 $2,662,619 $2,662,619 2029-11-21 2.75 0.8200 8.3400
QTC2807 QUEENSLAND TREASURY CORP 3.25PCT MAT 21/07/2028 1.8 Bonds Australia AUD 1,850,000 $2,144,021 $2,144,021 2028-07-21 3.25 1.1700 7.1600
CGL2904 AUSTRALIAN GOVERNMENT 3.25PCT MATURING 21/4/2029 1.7 Bonds Australia AUD 1,750,000 $2,115,610 $2,115,610 2029-04-21 3.25 0.7800 7.7400
TCV2810 TREASURY CORPORATION VICTORIA 3.00PCT MATURING 20/10/2028 1.5 Bonds Australia AUD 1,600,000 $1,829,168 $1,829,168 2028-10-20 3.0 1.1800 7.3600
CGL3012 AUSTRALIAN GOVERNMENT 1.00PCT MATURING 21/12/2030 1.5 Bonds Australia AUD 1,800,000 $1,816,020 $1,816,020 2030-12-21 1.0 0.9100 9.8900
CGL2711A AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2027 1.4 Bonds Australia AUD 1,500,000 $1,726,860 $1,726,860 2027-11-21 2.75 0.6400 6.7100
CGL3005 AUSTRALIAN GOVERNMENT 2.50PCT MATURING 21/05/2030 1.4 Bonds Australia AUD 1,460,000 $1,685,964 $1,685,964 2030-05-21 2.5 0.8600 8.8200
CGL4703 AUSTRALIAN GOVERNMENT 3.00PCT MATURING 21/03/2047 1.4 Bonds Australia AUD 1,310,000 $1,653,417 $1,653,417 2047-03-21 3.0 1.7600 19.2500
CGL3205 AUSTRALIAN GOVERNMENT 1.25PCT MAT 21/05/2032 1.2 Bonds Australia AUD 1,350,000 $1,391,985 $1,391,985 2032-05-21 1.25 0.9700 10.9900
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75PCT MATURING 24/07/2029 1.1 Bonds Australia AUD 1,180,000 $1,325,482 $1,325,482 2029-07-24 2.75 1.3000 7.9800
NSW2705 NEW SOUTH WALES TREASURY CORP 3.00PCT MAT 20/05/2027 1.1 Bonds Australia AUD 1,150,000 $1,302,421 $1,302,421 2027-05-20 3.0 0.9900 6.2300
CGL2805 CGL 2.25PCT MATURING 21/05/2028 1.0 Bonds Australia AUD 1,050,000 $1,174,257 $1,174,257 2028-05-21 2.25 0.7000 7.2300
NSW2803 NEW SOUTH WALES TREASURY CORP 3.00PCT MAT 20/03/2028 0.9 Bonds Australia AUD 1,000,000 $1,136,420 $1,136,420 2028-03-20 3.0 1.1400 6.8800
EIB2608 EUROPEAN INVESTMENT BANK 3.10PCT MATURING 17/08/2026 0.9 Bonds Supranational AUD 1,000,000 $1,132,300 $1,132,300 2026-08-17 3.1 0.8700 5.5500
TCV2910 TREASURY CORP OF VICTORIA 2.50PCT MATURING 22/10/2029 0.9 Bonds Australia AUD 1,000,000 $1,105,110 $1,105,110 2029-10-22 2.5 1.2900 8.2900
QTC2607 QUEENSLAND TREASURY CORP 3.25PCT MATURING 21/07/2026 0.9 Bonds Australia AUD 950,000 $1,083,238 $1,083,238 2026-07-21 3.25 0.8500 5.5300
NAB2303A NATIONAL AUSTRALIA BANK 3.00PCT MATURING 16/03/2023 0.9 Bonds Australia AUD 1,000,000 $1,065,340 $1,065,340 2023-03-16 3.0 0.5300 2.5600
TCV2611 TREASURY CORP OF VICTORIA 5.50PCT MATURING 17/11/2026 0.9 Bonds Australia AUD 800,000 $1,028,800 $1,028,800 2026-11-17 5.5 0.8600 5.5000
TDB2407 TORONTO DOMINION BANK 2.05PCT MATURING 10/07/2024 0.8 Bonds Canada AUD 1,000,000 $1,027,490 $1,027,490 2024-10-07 2.05 1.3400 3.8200
CGL3304 AUSTRALIAN GOVERNMENT BOND 4.50PCT MAT 21/04/2033 0.8 Bonds Australia AUD 660,000 $937,180 $937,180 2033-04-21 4.5 0.9900 10.2700
QTC2903 QUEENSLAND TREASURY CORP 2.50PCT MATURING 06/03/2029 0.8 Bonds Australia AUD 850,000 $936,972 $936,972 2029-06-03 2.5 1.2500 7.7600
CGL3506 AUSTRALIAN GOVERNMENT BOND 2.75PCT MAT 21/06/2035 0.8 Bonds Australia AUD 750,000 $910,193 $910,193 2035-06-21 2.75 1.1900 12.5400
SAF2709 SOUTH AUST GOVT FIN AUTH 3.00PCT MATURING 20/09/2027 0.7 Bonds Australia AUD 800,000 $906,552 $906,552 2027-09-20 3.0 1.0700 6.4800
NSW3002 NEW SOUTH WALES TREASURY CORP 3.00PCT MATURING 20/02/2030 0.7 Bonds Australia AUD 760,000 $869,470 $869,470 2030-02-20 3.0 1.3900 8.3600
TCV3011 TREASURY CORP VICTORIA 1.50PCT MATURING 20/11/2030 0.7 Bonds Australia AUD 850,000 $854,565 $854,565 2030-11-20 1.5 1.4400 9.5400
CGL2604 AUSTRALIAN COMMONWEALTH GOVERNMENT 4.25PCT MATURING 21/04/26 0.7 Bonds Australia AUD 700,000 $849,744 $849,744 2026-04-21 4.25 0.4800 5.1900
CGL3106 AUSTRALIAN GOVERNMENT 1.50PCT MATURING 21/06/2031 0.7 Bonds Australia AUD 800,000 $847,640 $847,640 2031-06-21 1.5 0.9300 10.1000
VCX2404 VICINITY CENTRES 3.50PCT MATURING 26/04/2024 INT 26/01/24 0.7 Bonds Australia AUD 800,000 $838,768 $838,768 2024-04-26 3.5 2.1600 3.3000
QPH2007 QPH FINANCE CO PTY LTD 5.75PCT MATURING 29/07/2020 0.7 Bonds Australia AUD 800,000 $801,429 $801,429 2020-07-29 5.75 1.0700 0.0400
QTC3008B QUEENSLAND TREASURY CORP 3.5PCT MATURING 21/08/2030 0.6 Bonds Australia AUD 650,000 $776,692 $776,692 2030-08-21 3.5 1.4200 8.5900
OPT2206 OPTUS FINANCE PTY LTD 4.00PCT MATURING 17/06/2022 0.6 Bonds Australia AUD 720,000 $761,256 $761,256 2022-06-17 4.0 0.9900 1.8600
WAT2610 WESTERN AUST TREASURY CORP 3.00PCT MATURING 21/10/2026 0.6 Bonds Australia AUD 650,000 $735,144 $735,144 2026-10-21 3.0 0.8500 5.7400
TPF2406 TASMANIAN PUBLIC FINANCE 4.00PCT MATURING 11/06/2024 0.6 Bonds Australia AUD 634,000 $715,647 $715,647 2024-11-06 4.0 0.6600 3.6500
NSW2904 NEW SOUTH WALES TREASURY CORP 3.00PCT MATURING 20/04/2029 0.6 Bonds Australia AUD 600,000 $686,532 $686,532 2029-04-20 3.0 1.2600 7.7600
SPL2710 SPARK FINANCE LIMITED 4.00PCT MATURING 20/10/2027 0.6 Bonds New Zealand AUD 580,000 $667,157 $667,157 2027-10-20 4.0 1.7900 6.3400
CGL2704 AUSTRALIAN GOVERNAMNT 4.75PCT MATURING 21/04/2027 0.5 Bonds Australia AUD 500,000 $638,555 $638,555 2027-04-21 4.75 0.5700 5.9200
MIR2309 MIRVAC GROUP FINANCE LTD 3.50PCT MATURING 18/09/2023 0.5 Bonds Australia AUD 600,000 $633,768 $633,768 2023-09-18 3.5 1.6700 2.9800
IAB2606 INTER AMERICAN DEV BANK 4.25PCT MATURING 11/06/2026 0.5 Bonds Supranational AUD 500,000 $597,815 $597,815 2026-11-06 4.25 0.8500 5.3100
NSW2605 NEW SOUTH WALES TREASURY CORP 4.00PCT MAT 20/05/2026 0.5 Bonds Australia AUD 500,000 $590,625 $590,625 2026-05-20 4.0 0.8200 5.2800
KOM2407 KOMMUNALBANKEN AS 5.25PCT MATURING 15/07/2024 0.5 Bonds Norway AUD 500,000 $589,750 $589,750 2024-07-15 5.25 0.6900 3.6800
VRZ2708 VERIZON COMMUNICATIONS 4.50PCT MATURING 17/08/2027 0.5 Bonds United States AUD 500,000 $587,375 $587,375 2027-08-17 4.5 1.8600 6.0800
CBA2606A COMMONWEALTH BANK AUST 4.20PCT MATURING 11/06/2026 0.5 Bonds Australia AUD 500,000 $586,485 $586,485 2026-11-06 4.2 1.1600 5.3000
LBW2508 LANDESKREDITBANK BAD WU FOERDERBANK 4.25PCT MAT 07/08/2025 0.5 Bonds Germany AUD 500,000 $584,365 $584,365 2025-07-08 4.25 0.8400 4.5600
NTT3005 NORTHERN TERRITORY TREASURY 3.50PCT MATURING 21/05/2030 0.5 Bonds Australia AUD 500,000 $584,085 $584,085 2030-05-21 3.5 1.6400 8.4400
CGL2811 CGL 2.75PCT MATURING 21/11/2028 0.5 Bonds Australia AUD 500,000 $580,980 $580,980 2028-11-21 2.75 0.7500 7.5400
RAB2404 RABOBANK NEDERLAND AUSTRALIA 5.50PCT MATURING 11/04/2024 0.5 Bonds Netherlands AUD 500,000 $580,900 $580,900 2024-11-04 5.5 1.0700 3.4000
KFW2403 KFW INTERNATIONAL FINANCE 5.00PCT MATURING 19/03/2024 0.5 Bonds Germany AUD 500,000 $579,940 $579,940 2024-03-19 5.0 0.6000 3.3700
LWR2501 LANDWIRTSCHAFTLICHE RENTENBANK 4.25PCT MATURING 09/01/2025 0.5 Bonds Germany AUD 500,000 $578,595 $578,595 2025-09-01 4.25 0.6800 4.1400
EUF2512 EUROFIMA 3.9PCT MATURING 19/12/2025 0.5 Bonds Supranational AUD 500,000 $578,030 $578,030 2025-12-19 3.9 0.9400 4.9500
IFC2504 INTERNATIONAL FINANCE CORP 4.00PCT MATURING 03/04/2025 0.5 Bonds Supranational AUD 500,000 $576,920 $576,920 2025-03-04 4.0 0.6800 4.3200
KFW2502 KFW INTERNATIONAL FINANCE 4.00PCT MATURING 27/02/2025 0.5 Bonds Germany AUD 500,000 $575,240 $575,240 2025-02-27 4.0 0.6800 4.2200
POQ2605 PROVINCE OF QUEBEC MTN 3.70PCT MATURING 20/05/2026 0.5 Bonds Canada AUD 500,000 $575,290 $575,290 2026-05-20 3.7 1.0400 5.3000
WBC2411 WESTPAC BANKING CORP 5.25PCT MAT 21/11/24 INT 21/11/23 0.5 Bonds Australia AUD 500,000 $575,030 $575,030 2024-11-21 5.25 0.7100 3.1000
POB2411 PROVINCE OF BRITISH COLUMBIA 4.25PCT MATURING 27/11/2024 0.5 Bonds Canada AUD 500,000 $573,335 $573,335 2024-11-27 4.25 0.8200 4.0200
POM2708 PROVINCE OF MANITOBA 3.60PCT MAT 17/08/2027 0.5 Bonds Canada AUD 500,000 $572,325 $572,325 2027-08-17 3.6 1.4500 6.2600
AFB2501 AFRICAN DEVELOPEMENT BANK 4.00PCT MATURING 10/01/2025 0.5 Bonds Supranational AUD 500,000 $570,465 $570,465 2025-10-01 4.0 0.8000 4.1600
BGN2608 BANK NEDERLANDSE GEMEENTEN 3.25PCT MATURING 24/08/2026 0.5 Bonds Netherlands AUD 500,000 $567,675 $567,675 2026-08-24 3.25 0.9600 5.5400
NRD2602 NORDIC INVESTMENT BANK 3.40PCT MAT 06/02/2026 0.5 Bonds Supranational AUD 500,000 $567,680 $567,680 2026-06-02 3.4 0.9000 5.0600
VPN2708 VICTORIA POWER NETWORKS 4.00PCT MAT 18/08/27 INT 18/05/27 0.5 Bonds Australia AUD 500,000 $567,735 $567,735 2027-08-18 4.0 1.9500 5.9700
ANZ2308 AUSTRALIA NEW ZEALAND 5.00PCT MATURING 16/08/2023 0.5 Bonds Australia AUD 500,000 $566,660 $566,660 2023-08-16 5.0 0.6300 2.8500
NED2609 NEDERLANDSE WATERSCHAPSBANK 3.15PCT MAT 02/09/2026 0.5 Bonds Netherlands AUD 500,000 $563,265 $563,265 2026-02-09 3.15 1.0200 5.5800
VOD2712 VODAFONE GROUP PLC 4.20PCT MATURING 13/12/2027 0.5 Bonds Britain AUD 500,000 $562,460 $562,460 2027-12-13 4.2 2.3500 6.4200
DFW2506 DEXUS WHOLESALE PROPERTY 4.75PCT MAT 16/06/25 INT 16/12/24 0.5 Bonds Australia AUD 500,000 $559,240 $559,240 2025-06-16 4.75 2.2000 4.0100
NED2304 NEDERLANDSE WATERSCHAPSBANK 4.75PCT MATURING 11/04/2023 0.5 Bonds Netherlands AUD 500,000 $556,170 $556,170 2023-11-04 4.75 0.6100 2.5800
MET2707 MET LIFE GLOBAL FUNDING I 4.00PCT MATURING 13/07/2027 0.5 Bonds United States AUD 500,000 $555,585 $555,585 2027-07-13 4.0 2.2700 6.1500
AFP2410 AUSGRID FINANCE PTY LTD 3.75PCT MATURING 30/10/2024 0.5 Bonds Australia AUD 500,000 $548,060 $548,060 2024-10-30 3.75 1.4300 3.7500
DBF2409 DEUTSCHE BAHN FINANCIAL GMBH 3.50PCT MATURING 27/09/2024 0.5 Bonds Germany AUD 500,000 $547,835 $547,835 2024-09-27 3.5 1.1600 3.9000
LFP2510 LONSDALE FINANCE PTY LTD 3.90PCT MATURING 15/10/2025 0.5 Bonds Australia AUD 500,000 $544,490 $544,490 2025-10-15 3.9 2.1000 4.5300
GPT2802 GPT WHOLESALE SHOPPING CENTRE 4.49PCT MAT 280228 INT 291127 0.4 Bonds Australia AUD 500,000 $543,260 $543,260 2028-02-28 4.49 3.2000 6.2100
LWR2203 LANDWIRTSCHAFTLICHE RENTENBANK 5.50PCT 29/03/22 0.4 Bonds Germany AUD 500,000 $543,085 $543,085 2022-03-29 5.5 0.4300 1.6300
KFW2202 KFW INTERNATIONAL FINANCE 5.50PCT MATURING 09/02/2022 0.4 Bonds Germany AUD 500,000 $539,640 $539,640 2022-09-02 5.5 0.4200 1.4900
KOM2207 KOMMUNALBANKEN 4.50PCT MATURING 18/07/22 0.4 Bonds Norway AUD 500,000 $539,640 $539,640 2022-07-18 4.5 0.5300 1.9400
NRD2204 NORDIC INVESTMENT BANK 5.00PCT MATURING 19/04/2022 0.4 Bonds Supranational AUD 500,000 $539,605 $539,605 2022-04-19 5.0 0.4700 1.6900
NAB2402 NATIONAL AUSTRALIA BANK 2.90PCT MATURING 26/02/2024 0.4 Bonds Australia AUD 500,000 $538,885 $538,885 2024-02-26 2.9 0.7200 3.4200
CTX2504 CALTEX AUSTRALIA LTD 4.00PCT MATURING 17/04/2025 0.4 Bonds Australia AUD 500,000 $537,740 $537,740 2025-04-17 4.0 2.3100 4.1000
ATB2203 ASIA DEVELOPMENT 5.00PCT MATURING 09/03/2022 0.4 Bonds Supranational AUD 500,000 $537,640 $537,640 2022-09-03 5.0 0.4200 1.5800
IBR2203 INTERNATIONAL BK OF RECON AND DEVELOPMENT 5.00PCT MAT 030722 0.4 Bonds Supranational AUD 500,000 $537,660 $537,660 2022-07-03 5.0 0.4100 1.5800
SGS2306 SGSP AUSTRALIA ASSETS 3.75PCT MATURING 28/06/2023 0.4 Bonds Australia AUD 500,000 $537,185 $537,185 2023-06-28 3.75 1.1800 2.8100
CBA2304A COMMONWEALTH BANK OF AUSTRALIA 3.25PCT MATURING 25/04/2023 0.4 Bonds Australia AUD 500,000 $536,985 $536,985 2023-04-25 3.25 0.5600 2.6600
AZN2406 AURIZON NETWORK PTY LTD 4.00PCT MAT 21/06/24 INT 21/03/24 0.4 Bonds Australia AUD 500,000 $535,935 $535,935 2024-06-21 4.0 2.0900 3.4300
Nov-09 BANK OF NOVA SCOTIA 3.20PCT MATURING 07/09/2023 0.4 Bonds Canada AUD 500,000 $534,355 $534,355 2023-07-09 3.2 0.9800 2.9800
API2208 APPLE INC 3.70PCT MATURING 28/08/2022 0.4 Bonds United States AUD 500,000 $532,510 $532,510 2022-08-28 3.7 0.6100 2.0300
TLS2209 TELSTRA CORP LTD 4.00PCT MATURING 16/09/2022 0.4 Bonds Australia AUD 500,000 $532,515 $532,515 2022-09-16 4.0 0.9700 2.0700
EDC2305 EXPORT DEVELOPMENT CANADA 2.80PCT MATURING 31/05/2023 0.4 Bonds Canada AUD 500,000 $532,295 $532,295 2023-05-31 2.8 0.5300 2.7700
ATT2309 AT AND T 3.45PCT MATURING 19/09/2023 0.4 Bonds United States AUD 500,000 $531,490 $531,490 2023-09-19 3.45 1.4200 2.9900
OPT2309 OPTUS FINANCE PTY LTD 3.25PCT MATURING 06/09/2023 0.4 Bonds Australia AUD 500,000 $531,415 $531,415 2023-06-09 3.25 1.2100 2.9700
QIC2312 QIC SHOPPING CENTRE FUND 3.75PCT MATURING 06/12/2023 0.4 Bonds Australia AUD 500,000 $530,555 $530,555 2023-06-12 3.75 1.8800 2.9700
SCP2406 SHOPPING CENTRE AUST 3.90PCT MAT 07/06/2024 INT 07/03/24 0.4 Bonds Australia AUD 500,000 $530,310 $530,310 2024-07-06 3.9 2.2700 3.3900
UBS2303 UBS AG AUSTRALIA 3.25PCT MATURING 08/03/2023 0.4 Bonds Switzerland AUD 500,000 $529,965 $529,965 2023-08-03 3.25 0.9500 2.5200
LBK2306 LANDESKREDITBANK BADEN WUERT FOERDERBK 2.70PCT MAT 19/06/23 0.4 Bonds Germany AUD 500,000 $529,550 $529,550 2023-06-19 2.7 0.6600 2.8200
TOY2311 TOYOTA FINANCE AUSTRALIA 3.30PCT MATURING 22/11/2023 0.4 Bonds Australia AUD 500,000 $529,265 $529,265 2023-11-22 3.3 1.5000 3.1700
WBC2408 WESTPAC BANKING CORP 2.25PCT MATURING 16/08/2024 0.4 Bonds Australia AUD 500,000 $529,270 $529,270 2024-08-16 2.25 0.7900 3.8800
WAT2210 WESTERN AUSTRALIA TRESURY CORP 2.75PCT MATURING 20/10/22 0.4 Bonds Australia AUD 500,000 $527,400 $527,400 2022-10-20 2.75 0.3200 2.2000
TQF2310 TRANSURBAN QUEENSLAND FINANCE 3.75PCT MAT 121023 INT 170723 0.4 Bonds Australia AUD 500,000 $526,915 $526,915 2023-12-10 3.75 2.0300 2.8100
NAB2406 NATIONAL AUSTRALIA BANK 2.15PCT MATURING 19/06/2024 0.4 Bonds Australia AUD 500,000 $526,810 $526,810 2024-06-19 2.15 0.7600 3.7700
BOM2210 BANK OF MONTREAL 3.25PCT MATURING 06/10/2022 0.4 Bonds Canada AUD 500,000 $526,555 $526,555 2022-06-10 3.25 0.8400 2.1400
EDC2210 EXPORT DEVELOPMENT CANADA 2.70PCT MATURING 24/10/2022 0.4 Bonds Canada AUD 500,000 $524,895 $524,895 2022-10-24 2.7 0.5000 2.2100
ATB2709 ASIAN DEVELOPMENT BANK 3.40PCT MATURING 10/09/2027 0.4 Bonds Supranational AUD 450,000 $524,822 $524,822 2027-10-09 3.4 0.9900 6.3800
LLY2303A LLOYDS BANKING GROUP PLC 3.65PCT MATURING 20/03/2023 0.4 Bonds Britain AUD 500,000 $524,615 $524,615 2023-03-20 3.65 1.7600 2.5300
SGP2211 STOCKLAND TRUST MGMT LTD 4.50PCT MAT 23/11/22 INT 23/08/22 0.4 Bonds Australia AUD 500,000 $524,400 $524,400 2022-11-23 4.5 2.3600 2.0000
NSW3103 NSW TREASURY CORP 2.00PCT MAT 20/03/2031 0.4 Bonds Australia AUD 500,000 $523,770 $523,770 2031-03-20 2.0 1.5200 9.5700
OPT2208 OPTUS FINANCE PTY LTD 3.25PCT MATURING 23/08/2022 0.4 Bonds Australia AUD 500,000 $523,480 $523,480 2022-08-23 3.25 0.9900 2.0200
SPI2104 SPI ELECTRICITY AND GAS AUST HOLDNGS 7.50PCT MAT 01/04/2021 0.4 Bonds Australia AUD 500,000 $523,485 $523,485 2021-01-04 7.5 0.8800 0.6900
VOD2212 VODAFONE GROUP PLC 3.25PCT MATURING 13/12/2022 0.4 Bonds Britain AUD 500,000 $523,485 $523,485 2022-12-13 3.25 1.2700 2.3200
CAF2310 CORPORACION ANDINA DE FOMENTO 3.40PCT MATURING 26/10/2023 0.4 Bonds Supranational AUD 500,000 $522,210 $522,210 2023-10-26 3.4 1.9900 3.0800
QAN2106 QANTAS AIRWAYS LTD 7.50PCT MATURING 11/06/2021 0.4 Bonds Australia AUD 500,000 $521,120 $521,120 2021-11-06 7.5 2.7500 0.8800
SBM2209A FBG FINANCE PTY LTD 3.25PCT MATURING 06/09/2022 0.4 Bonds Belgium AUD 500,000 $520,865 $520,865 2022-06-09 3.25 1.2700 2.0500
TOT2111 TOTAL CAPITAL INTL SA 4.25PCT MATURING 26/11/2021 0.4 Bonds France AUD 500,000 $520,135 $520,135 2021-11-26 4.25 1.2600 1.3300
WEL2204 WELLS FARGO COMPANY 3.25PCT MATURING 27/04/2022 0.4 Bonds United States AUD 500,000 $519,525 $519,525 2022-04-27 3.25 1.0300 1.7300
APP2405 AUSTRALIAN PRIME PROPERTY 3.75PCT MAT 22/05/24 INT 22/02/24 0.4 Bonds Australia AUD 500,000 $519,390 $519,390 2024-05-22 3.75 2.6800 3.3500
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75PCT MAT 17/09/2021 0.4 Bonds United States AUD 500,000 $519,340 $519,340 2021-09-17 4.75 1.4100 1.1300
QPH2107 QPH FINANCE CO PTY LTD 5.00PCT MATURING 07/07/2021 0.4 Bonds Australia AUD 500,000 $518,155 $518,155 2021-07-07 5.0 1.2500 0.9600
ANZ2501 ANZ BANKING GROUP 1.65PCT MATURING 16/01/2025 0.4 Bonds Australia AUD 500,000 $517,490 $517,490 2025-01-16 1.65 0.8600 4.3400
CGL3704 AUSTRALIAN GOVERNMENT 3.75PCT MATURING 21/04/2037 0.4 Bonds Australia AUD 380,000 $517,408 $517,408 2037-04-21 3.75 1.3400 13.1100
FON2106 FONTERRA COOPERATIVE GROUP 4.50PCT MATURING 30/06/2021 0.4 Bonds New Zealand AUD 500,000 $516,620 $516,620 2021-06-30 4.5 1.0100 0.9400
CGY2611 COLES GROUP TREASURY 2.20PCT MATURING 06/11/2026 0.4 Bonds Australia AUD 500,000 $515,585 $515,585 2026-06-11 2.2 1.6800 5.6500
MAQ2408A MACQUARIE BANK LTD 1.75PCT MATURING 07/08/2024 0.4 Bonds Australia AUD 500,000 $515,280 $515,280 2024-07-08 1.75 0.9800 3.8900
AGL2111 AGL ENERGY LTD 5.00PCT MATURING 05/11/2021 INT 05/05/2021 0.4 Bonds Australia AUD 500,000 $515,165 $515,165 2021-05-11 5.0 2.6200 0.7900
SUN2407A SUNCORP METWAY LTD 1.85PCT MATURING 30/07/2024 0.4 Bonds Australia AUD 500,000 $515,200 $515,200 2024-07-30 1.85 1.0800 3.8600
SGP2403 STOCKLAND TRUST MGMT LTD 3.30PCT MAT 22/03/2024 0.4 Bonds Australia AUD 500,000 $514,300 $514,300 2024-03-22 3.3 2.4800 3.3600
UED2610 UNITED ENERGY DIST PTY LTD 2.20PCT MAT 29/10/2026 0.4 Bonds Australia AUD 500,000 $513,735 $513,735 2026-10-29 2.2 1.7400 5.7000
BOM2407A BANK OF MONTREAL 2.10PCT MATURING 17/07/2024 0.4 Bonds Canada AUD 500,000 $513,035 $513,035 2024-07-17 2.1 1.4300 3.8400
NFC2611 NETWORK FINANCE CO PTY LTD 2.25PCT MAT 11/11/26 INT 13/08/26 0.4 Bonds Australia AUD 500,000 $511,320 $511,320 2026-11-11 2.25 1.8700 5.6300
AMP2110 AMP CAPITAL WHOLESALE OFFICE FUND 4.75PCT MAT 07/10/2021 0.4 Bonds Australia AUD 500,000 $511,080 $511,080 2021-07-10 4.75 2.9000 0.7100
ANZ2104A AUSTRALIA NEW ZEALAND BANKING GROUP 3.25PCT MAT 07/04/2021 0.4 Bonds Australia AUD 500,000 $510,595 $510,595 2021-07-04 3.25 0.3400 0.7200
VKW2202 VOLKSWAGEN FIN SERV AUST 3.30PCT MATURING 28/02/2022 0.4 Bonds Germany AUD 500,000 $510,600 $510,600 2022-02-28 3.3 1.9600 1.5600
MAQ2206 MACQUARIE BANK LTD 1.75PCT MATURING 21/06/2022 0.4 Bonds Australia AUD 500,000 $510,075 $510,075 2022-06-21 1.75 0.7000 1.9000
MZB2408 MIZUHO BANK LTD SYDNEY 1.70PCT MATURING 07/08/2024 0.4 Bonds Japan AUD 500,000 $509,170 $509,170 2024-07-08 1.7 1.2400 3.8900
BOT2103 BANK OF TOKYO - MIT UFJ SYDNEY 3.25PCT MAT 09/03/2021 0.4 Bonds Japan AUD 500,000 $508,495 $508,495 2021-09-03 3.25 0.6400 0.6400
PAC2306 PACCAR FINANCIAL PTY LTD MATURING 13/06/2023 0.4 Bonds Australia AUD 500,000 $508,240 $508,240 2023-06-13 2.1 1.5200 2.7400
JDC2410 JOHN DEERE FINANCIAL LTD 1.75PCT MATURING 04/10/2024 0.4 Bonds United States AUD 500,000 $508,175 $508,175 2024-04-10 1.75 1.3500 4.0400
TLS2104 TELSTRA CORP LIMITED 2.90PCT MATURING 19/04/2021 0.4 Bonds Australia AUD 500,000 $508,185 $508,185 2021-04-19 2.9 0.7400 0.7500
ING2408 ING BANK AUSTRALIA LIMITED 1.45PCT MATURING 20/08/2024 0.4 Bonds Australia AUD 500,000 $507,645 $507,645 2024-08-20 1.45 1.0700 3.9500
HSB2409 HSBC SYDNEY 1.50PCT MATURING 27/09/2024 0.4 Bonds Hong Kong AUD 500,000 $506,895 $506,895 2024-09-27 1.5 1.1600 4.0500
AZN2010 AURIZON NETWORK PTY LTD 5.75PCT MAT 28/10/2020 0.4 Bonds Australia AUD 500,000 $506,780 $506,780 2020-10-28 5.75 1.0000 0.2900
LIB2104 LIBERTY FINANCIAL PTY 5.10PCT MATURING 09/04/2021 0.4 Bonds Australia AUD 500,000 $506,400 $506,400 2021-09-04 5.1 3.3100 0.7100
WOW2505 WOOLWORTHS GROUP LIMITED 1.85PCT MAT 20/05/2025 0.4 Bonds Australia AUD 500,000 $506,460 $506,460 2025-05-20 1.85 1.5700 4.6100
VKW2104 VOLKSWAGEN FIN SERVICES AUST 3.25PCT MAT 13/04/2021 0.4 Bonds Germany AUD 500,000 $506,040 $506,040 2021-04-13 3.25 1.6100 0.7300
AMT2012 AIRPORT MOTORWAY TRUST 5.50PCT MAT 09/12/2020 INT 10/09/2020 0.4 Bonds Australia AUD 500,000 $503,485 $503,485 2020-09-12 5.5 3.7100 0.1500
CIB2306 CANADIAN IMPERIAL BANK 1.60PCT MATURING 09/06/2023 0.4 Bonds Canada AUD 500,000 $503,570 $503,570 2023-09-06 1.6 1.3500 2.8200
CFP2009 CONNECTEAST FINANCE PTY LTD 5.75PCT MAT 02/09/2020 0.4 Bonds Australia AUD 500,000 $503,130 $503,130 2020-02-09 5.75 1.0200 0.1300
HYU2106 HYUNDAI CAPITAL SERVICES 3.50PCT MATURING 03/06/2021 0.4 Bonds South Korea AUD 500,000 $503,160 $503,160 2021-03-06 3.5 2.7700 0.8600
BPC2409 BPCE SA 1.80PCT MATURING 11/09/2024 0.4 Bonds France AUD 500,000 $502,705 $502,705 2024-11-09 1.8 1.6600 3.9700
MCD2403A MCDONALDS CORP FRN MATURING 08/03/2024 0.4 Bonds United States AUD 500,000 $502,485 $502,485 2024-08-03 1.2306 1.2200 0.1500
HYU2203A HYUNDAI CAPITAL SERVICES 3.50PCT MATURING 30/03/2022 0.4 Bonds South Korea AUD 500,000 $502,300 $502,300 2022-03-30 3.5 3.2200 1.6300
VCX2506 VICINITY CENTRES 2.60PCT MAT 27/06/25 0.4 Bonds Australia AUD 500,000 $502,150 $502,150 2025-06-27 2.6 2.5100 4.3900
DOW2604 DOWNER GRP FINANCE PTY LTD 3.70PCT MAT 29/04/2026 0.4 Bonds Australia AUD 500,000 $502,050 $502,050 2026-04-29 3.7 3.6200 5.0000
BCH2104 BANK OF CHINA FRN MATURING 17/04/2021 0.4 Bonds China AUD 500,000 $501,790 $501,790 2021-04-17 1.13 0.8100 0.0100
SCG2307 SOCIETE GENERALE SYDNEY FRN MATURING 15/07/2023 0.4 Bonds France AUD 500,000 $501,650 $501,650 2023-07-15 1.03 1.0200 0.2500
SBM2008A FBG FINANCE PTY LTD 3.75PCT MATURING 07/08/2020 0.4 Bonds Belgium AUD 500,000 $500,900 $500,900 2020-07-08 3.75 0.9000 0.0600
UBS2008 UBS AG AUSTRALIA 2.70PCT MATURING 10/08/2020 0.4 Bonds Switzerland AUD 500,000 $500,840 $500,840 2020-10-08 2.7 0.3500 0.0700
TOY2302 TOYOTA FINANCE AUSTRALIA 1.30PCT MATURING 17/02/2023 0.4 Bonds Australia AUD 500,000 $499,970 $499,970 2023-02-17 1.3 1.3000 2.5300
BAC2606 BRISBANE AIRPORT 3.10PCT MAT 30/06/26 INT 01/04/26 0.4 Bonds Australia AUD 500,000 $499,805 $499,805 2026-06-30 3.1 3.1100 5.4000
HSB2209 HSBC LTD SYDNEY FRN MATURING 27/09/2022 0.4 Bonds Hong Kong AUD 500,000 $499,540 $499,540 2022-09-27 0.73 0.8300 0.2000
CUS2302 CREDIT UNION AUSTRALIA LTD FRN MATURING 21/02/2023 0.4 Bonds Australia AUD 500,000 $499,185 $499,185 2023-02-21 0.99 1.1400 0.1000
GPT3202 GENERAL PROPERTY TRUST 2.849PCT MAT 20/02/2032 0.4 Bonds Australia AUD 500,000 $494,635 $494,635 2032-02-20 2.849 2.9600 9.6900
LIR2303 LIBERTY FINANCIAL PTY LTD FRN MATURING 06/03/2023 0.4 Bonds Australia AUD 500,000 $492,735 $492,735 2023-06-03 2.7006 3.3500 0.1500
QIC2508 QIC SHOPPING CENTRE FUND 2.00PCT MAT 15/08/25 INT 17/05/25 0.4 Bonds Australia AUD 500,000 $492,515 $492,515 2025-08-15 2.0 2.3100 4.7600
KSP2410 KOREA SOUTHERN POWER FRN MATURING 30/10/2024 0.4 Bonds South Korea AUD 500,000 $491,575 $491,575 2024-10-30 1.0683 1.6400 0.0400
FON2402 FONTERRA COOPERATIVE GRP 5.50PCT MAT 26/02/2024 0.4 Bonds New Zealand AUD 400,000 $459,060 $459,060 2024-02-26 5.5 1.3100 3.2700
NSW2408 NEW SOUTH WALES TREASURY CORP 5.00PCT MAT 20/08/2024 0.4 Bonds Australia AUD 384,000 $453,166 $453,166 2024-08-20 5.0 0.5500 3.7200
CGL3906 AUSTRALIAN GOVERNMENT 3.25PCT MATURING 21/06/2039 0.4 Bonds Australia AUD 340,000 $438,178 $438,178 2039-06-21 3.25 1.4900 14.7900
AUT2708 AUSNET SERVICES HOLDINGS 4.40PCT MATURING 16/08/2027 0.3 Bonds Australia AUD 350,000 $414,295 $414,295 2027-08-16 4.4 1.6400 6.1100
SGS2103 SGSP AUSTARLIAN ASSETS 5.50PCT MATURING 12/03/2021 0.3 Bonds Australia AUD 400,000 $412,004 $412,004 2021-12-03 5.5 0.9300 0.6400
BGN2904 BANK NEDERLANDSE GEMEENTEN 3.30PCT MATURING 26/04/2029 0.3 Bonds Netherlands AUD 350,000 $410,144 $410,144 2029-04-26 3.3 1.2300 7.7000
WAT2710 WEST AUST TREASURY CORP 3.00PCT MATURING 21/10/2027 0.3 Bonds Australia AUD 350,000 $397,877 $397,877 2027-10-21 3.0 1.0400 6.5600
SAF2805 SOUTH AUST GOVT FINANCIAL AUTHORITY 3.00PCT MAT 24/05/2028 0.3 Bonds Australia AUD 350,000 $397,033 $397,033 2028-05-24 3.0 1.2000 7.0500
SAF2504 SOUTH AUST GOVT FINANCIAL AUTHORITY 2.75PCT MAT 16/04/2025 0.3 Bonds Australia AUD 340,000 $372,756 $372,756 2025-04-16 2.75 0.6900 4.4600
PAR2103 PERTH AIRPORT PTY LTD 5.50PCT MATURING 25/03/2021 0.3 Bonds Australia AUD 360,000 $369,162 $369,162 2021-03-25 5.5 1.8000 0.6800
APA2209 AUSTRALIAN PACIFIC AIRPORTS 4.00PCT MATURING 15/09/2022 0.3 Bonds Australia AUD 350,000 $363,808 $363,808 2022-09-15 4.0 2.1300 1.8300
QTC2407 QUEENSLAND TREAS 5.75PCT MATURING 22/07/24 0.3 Bonds Australia AUD 300,000 $362,379 $362,379 2024-07-22 5.75 0.5200 3.6800
NSW2811 NEW SOUTH WALES TREASURY CORP 3.00PCT MATURING 15/11/2028 0.3 Bonds Australia AUD 300,000 $344,151 $344,151 2028-11-15 3.0 1.1400 7.4300
TPF2602 TASMANIAN PUBLIC FINANCE 3.25PCT MATURING 19/02/2026 0.3 Bonds Australia AUD 300,000 $338,253 $338,253 2026-02-19 3.25 0.9100 5.1100
QTC2908 QUEENSLAND TREASURY CORP 3.25PCT MATURING 21/08/2029 0.3 Bonds Australia AUD 290,000 $338,134 $338,134 2029-08-21 3.25 1.3100 7.9200
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75PCT MAT 21/04/2027 0.3 Bonds Australia AUD 300,000 $332,541 $332,541 2027-04-21 2.75 1.0800 6.1900
CGL3508 CGL INDEXED BOND 2.00PCT MATURING 21/08/2035 0.3 Bonds Australia AUD 220,000 $326,856 $326,856 2035-08-21 2.0 -0.0300 6.6600
VRZ2302 VERIZON COMMUNICATIONS 3.50PCT MATURING 17/02/2023 0.3 Bonds United States AUD 300,000 $318,063 $318,063 2023-02-17 3.5 1.1300 2.4600
NTT2905 NORTHERN TERRITORY TREASURY CORP 2.00PCT MAT 21/05/2029 0.3 Bonds Australia AUD 300,000 $312,036 $312,036 2029-05-21 2.0 1.5100 8.0900
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25PCT MATURING 25/02/22 0.3 Bonds Australia AUD 300,000 $310,902 $310,902 2022-02-25 4.25 1.9500 1.3100
WAT2507 WESTERN AUSTRALIA TREASURY CORP 5.00PCT MAT 23/07/2025 0.3 Bonds Australia AUD 256,000 $310,909 $310,909 2025-07-23 5.0 0.6500 4.4600
WAT3110 WESTERN AUSTRALIAN TREASURY CORP 1.75PCT MAT 22/10/2031 0.2 Bonds Australia AUD 250,000 $254,595 $254,595 2031-10-22 1.75 1.5700 10.1700
MIR2009 MIRVAC GROUP FINANCE LTD 5.75PCT MAT 18/09/2020 0.2 Bonds Australia AUD 250,000 $252,028 $252,028 2020-09-18 5.75 1.1200 0.1800
TLS2007 TELSTRA CORPORATION LTD 7.75PCT MATURING 15/07/2020 0.2 Bonds Australia AUD 250,000 $250,000 $250,000 2020-07-15 7.75 7.6700
PAR2007 PERTH AIRPORT PTY LTD 6.00PCT MATURING 23/07/2020 0.2 Bonds Australia AUD 240,000 $240,271 $240,271 2020-07-23 6.0 0.8400 0.0200
AFB2403 AFRICAN DEVELOPMENT BANK 4.75PCT MATURING 06/03/2024 0.2 Bonds Supranational AUD 200,000 $228,972 $228,972 2024-06-03 4.75 0.7200 3.3500
TPF2801 TASMANIAN PUBLIC FINANCE 3.25PCT MATURING 24/01/2028 0.2 Bonds Australia AUD 200,000 $228,760 $228,760 2028-01-24 3.25 1.2400 6.6700
WEL2408 WELLS FARGO & COMPANY 4.75PCT MATURING 27/08/2024 0.2 Bonds United States AUD 200,000 $226,168 $226,168 2024-08-27 4.75 1.4600 3.7300
SAF2607 SOUTH AUSTRALIA GOVT FIN AUTH 3.00PCT MAT 20/07/2026 0.2 Bonds Australia AUD 200,000 $224,564 $224,564 2026-07-20 3.0 0.9000 5.5600
GSG2109A GOLDMAN SACHS GROUP INC 4.70PCT MATURING 08/09/2021 0.2 Bonds United States AUD 200,000 $208,440 $208,440 2021-08-09 4.7 1.0000 1.1100
GPT2205 GPT WHOLESALE OFFICE FD NO 1 4.00PCT MAT 18/05/2022 0.2 Bonds Australia AUD 200,000 $206,916 $206,916 2022-05-18 4.0 2.0800 1.3000
SUN2104A SUNCORP METWAY LTD 3.50PCT MATURING 12/04/2021 0.2 Bonds Australia AUD 200,000 $204,320 $204,320 2021-12-04 3.5 0.5800 0.7300
QTC3108 QUEENSLAND TREASURY CORP 1.75PCT MATURING 21/08/2031 0.2 Bonds Australia AUD 200,000 $203,250 $203,250 2031-08-21 1.75 1.5900 10.0000
BAC2010 BRISBANE AIRPORT CORP 6.00PCT MAT 21/10/2020 0.2 Bonds Australia AUD 200,000 $202,598 $202,598 2020-10-21 6.0 1.1200 0.2700
WAT2310 WEST AUST T CORP 6PCT MATURING 16/10/23 0.2 Bonds Australia AUD 171,000 $201,806 $201,806 2023-10-16 6.0 0.4200 2.9900
ETS2208 ETSA UTILITIES FINANCE FRN MAT 29/08/22 INT 29/05/22 0.2 Bonds Australia AUD 200,000 $200,096 $200,096 2022-08-29 1.115 1.1600 0.1300
NOV2209A BANK OF NOVA SCOTIA AUSTRALIA 3.20PCT MATURING 08/09/2022 0.1 Bonds Canada AUD 170,000 $178,546 $178,546 2022-08-09 3.2 0.8300 2.0700
AUT2808 AUSNET SERVICES HOLDINGS 4.20PCT MATURING 21/08/2028 0.1 Bonds Australia AUD 100,000 $117,634 $117,634 2028-08-21 4.2 1.8500 6.9000
WAT2807 WESTERN AUSTRALIA TREASURY CORP 3.25PCT MAT 20/07/2028 0.1 Bonds Australia AUD 100,000 $116,042 $116,042 2028-07-20 3.25 1.1500 7.1600
GPT2702 GPT WHL OFFICE FD 4.52PCT MAT 22/02/27 INT 22/11/26 0.1 Bonds Australia AUD 100,000 $113,514 $113,514 2027-02-22 4.52 2.3000 5.5000
QIC2102 QIC SHOPPING CENTRE FUND 3.75PCT MAT 24/02/21 INT 28/08/20 0.1 Bonds Australia AUD 110,000 $110,277 $110,277 2021-02-24 3.75 3.3200 0.1100
SGS2409 SGSP AUSTRALIAN ASSETS 3.75PCT MATURING 27/09/2024 0.1 Bonds Australia AUD 100,000 $109,902 $109,902 2024-09-27 3.75 1.3200 3.8800
WAT2407 WESTERN AUSTRALIA TREASURY CORP 2.50PCT MAT 23/07/2024 0.1 Bonds Australia AUD 100,000 $107,875 $107,875 2024-07-23 2.5 0.5200 3.8100
UED2309 UNITED ENERGY DISTRIBUTION 3.50PCT MAT 12/09/23 INT 16/03/23 0.0 Bonds Australia AUD 30,000 $31,769 $31,769 2023-12-09 3.5 1.5800 2.5300
XMU0 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/09/2020 Index Futures AUD 62
YMU0 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/09/2020 Index Futures AUD -19
AUD AUD - AUSTRALIA DOLLAR -4.3 Cash AUD -5,194,820 -$5,194,820 -$5,194,820
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* As at 10 July 2020

Sector Allocation

Commonwealth Government
18.5%
Semi Government
21.8%
Supranational
13.8%
Corporate Investment Grade
42.0%
Covered Bonds
2.2%
Index-Linked
0.3%
Cash
1.6%
* As of 30 June 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.51% 0.31%
3 months 0.69% 0.53%
6 months 3.21% 3.53%
1 year 3.93% 4.18%
3 year p.a - 5.57%
5 year p.a - 4.77%
Since inception (p.a) 7.74% 8.00%
Inception date 7-Nov-18 -
* As at 30 June 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 30 June 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-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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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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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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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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Interim Financial Report 2018
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2020 Legg Mason Distribution Calendar
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