BNDS ASX | Legg Mason Australian Bond Fund | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

OVERVIEW

Fund Objective

BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.
The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Western Asset – one of the world’s leading fixed income managers.

Benefits of BNDS

Core fixed income solution

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

Attractive income paid monthly

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

Defensive characteristics

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

How to Invest

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

KEY FACTS

Pricing Information 24 July 2021

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* $27.09
* As at 22 July 2021

Profile

Net Assets* ($A) $184,357,529
Units Outstanding* (#) 6,804,504
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 22 July 2021
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code BNDS
Bloomberg Code BNDS AU
IRESS Code BNDS.AXW
Trading Hours 10:00-16:00 (AEST)

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A

Portfolio Characteristics

Running Yield (% p.a.)
Average 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.
2.56 % 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.
1.15 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.55 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%.
5.78 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 23 July 2021

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.6
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.3
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 2.2
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.7
QUEENSLAND TREASURY CORP 2.75% AUG-27 1.6
TREASURY CORP OF VICTORIA 2.5% OCT-29 1.6
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.5
AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 1.4
NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 1.4
TREASURY CORP OF VICTORIA 3.0% OCT-28 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 AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.6 Bonds Australia AUD 4,160,000 $4,777,323 $4,777,323 2041-05-21 2.75 1.8799 15.5334
CGL3012 AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.3 Bonds Australia AUD 4,400,000 $4,354,614 $4,354,614 2030-12-21 1.0 1.1270 8.9346
CGL3205 AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 2.2 Bonds Australia AUD 4,000,000 $4,020,200 $4,020,200 2032-05-21 1.25 1.2225 10.0691
NSW2904 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.7 Bonds Australia AUD 2,750,000 $3,137,310 $3,137,310 2029-04-20 3.0 1.1965 6.9255
QTC2708 QUEENSLAND TREASURY CORP 2.75% AUG-27 1.6 Bonds Australia AUD 2,700,000 $3,028,037 $3,028,037 2027-08-20 2.75 0.8905 5.5713
TCV2910 TREASURY CORP OF VICTORIA 2.5% OCT-29 1.6 Bonds Australia AUD 2,650,000 $2,928,409 $2,928,409 2029-10-22 2.5 1.2384 7.4478
CGL2911 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.5 Bonds Australia AUD 2,470,000 $2,826,409 $2,826,409 2029-11-21 2.75 1.0005 7.4859
CGL3106 AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 1.4 Bonds Australia AUD 2,600,000 $2,688,023 $2,688,023 2031-06-21 1.5 1.1530 9.1857
NSW3103 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 1.4 Bonds Australia AUD 2,500,000 $2,641,750 $2,641,750 2031-03-20 2.0 1.4463 8.7268
TCV2810 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.4 Bonds Australia AUD 2,300,000 $2,622,529 $2,622,529 2028-10-20 3.0 1.0937 6.5236
CGL3506 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 1.3 Bonds Australia AUD 2,100,000 $2,448,275 $2,448,275 2035-06-21 2.75 1.4499 11.7327
QTC2807 QUEENSLAND TREASURY CORP 3.25% JUL-28 1.3 Bonds Australia AUD 2,050,000 $2,357,059 $2,357,059 2028-07-21 3.25 1.0295 6.3242
CGL5106 AUSTRALIA GOVERNMENT BOND 1.75% JUN-51 1.2 Bonds Australia AUD 2,380,000 $2,218,279 $2,218,279 2051-06-21 1.75 2.0634 22.8407
CGL3005 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.1 Bonds Australia AUD 1,760,000 $1,981,804 $1,981,804 2030-05-21 2.5 1.0537 7.9528
CGL3906 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 1.1 Bonds Australia AUD 1,610,000 $1,980,896 $1,980,896 2039-06-21 3.25 1.7644 14.0283
TCV3011 TREASURY CORP OF VICTORIA 1.5% NOV-30 1.1 Bonds Australia AUD 1,950,000 $1,972,133 $1,972,133 2030-11-20 1.5 1.4014 8.6476
QTC2903 QUEENSLAND TREASURY CORP 2.5% MAR-29 1.0 Bonds Australia AUD 1,700,000 $1,890,672 $1,890,672 2029-03-06 2.5 1.0935 6.9168
NSW2705 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.0 Bonds Australia AUD 1,570,000 $1,763,903 $1,763,903 2027-05-20 3.0 0.9124 5.3580
CGL4703 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 0.9 Bonds Australia AUD 1,440,000 $1,736,395 $1,736,395 2047-03-21 3.0 2.0201 18.4609
QTC3108 QUEENSLAND TREASURY CORP 1.75% AUG-31 0.9 Bonds Australia AUD 1,650,000 $1,709,029 $1,709,029 2031-08-21 1.75 1.4476 9.1557
CGL2711A AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 0.9 Bonds Australia AUD 1,500,000 $1,690,410 $1,690,410 2027-11-21 2.75 0.7690 5.8274
CGL2904 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 0.8 Bonds Australia AUD 1,250,000 $1,477,113 $1,477,113 2029-04-21 3.25 0.9260 6.8972
QTC3008B QUEENSLAND TREASURY CORP 3.5% AUG-30 0.7 Bonds Australia AUD 1,150,000 $1,384,002 $1,384,002 2030-08-21 3.5 1.2918 7.8204
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.7 Bonds Australia AUD 1,180,000 $1,323,842 $1,323,842 2029-07-24 2.75 1.1520 7.2381
TCV3109 TREASURY CORP OF VICTORIA 1.5% SEP-31 0.7 Bonds Australia AUD 1,300,000 $1,308,808 $1,308,808 2031-09-10 1.5 1.4881 9.3076
NSW3002 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.7 Bonds Australia AUD 1,060,000 $1,219,360 $1,219,360 2030-02-20 3.0 1.3006 7.5540
SAF2805 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.6 Bonds Australia AUD 1,050,000 $1,189,325 $1,189,325 2028-05-24 3.0 1.0592 6.2052
POM2708 PROVINCE OF MANITOBA CANADA 3.6% AUG-27 0.6 Bonds Canada AUD 1,000,000 $1,144,225 $1,144,225 2027-08-17 3.6 1.3844 5.4226
LFP2510 LONSDALE FINANCE PTY LTD 3.9% OCT-25 0.6 Bonds Australia AUD 1,000,000 $1,112,995 $1,112,995 2025-10-15 3.9 1.4006 3.6732
QTC2607 QUEENSLAND TREASURY CORP 3.25% JUL-26 0.6 Bonds Australia AUD 950,000 $1,069,121 $1,069,121 2026-07-21 3.25 0.6965 4.6467
TQF2310 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.6 Bonds Australia AUD 1,000,000 $1,066,970 $1,066,970 2023-10-12 3.75 1.1705 1.8862
SGS2306 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.6 Bonds Australia AUD 1,000,000 $1,066,220 $1,066,220 2023-06-28 3.75 0.4394 1.8641
GPT2601 GPT WHOLESALE OFFICE FUND NO1 2.525% JAN-26 0.6 Bonds Australia AUD 1,000,000 $1,052,980 $1,052,980 2026-01-12 2.525 1.3214 3.9960
WSO2307 WSO FINANCE PTY LTD 3.5% JUL-23 0.6 Bonds Australia AUD 1,000,000 $1,045,315 $1,045,315 2023-07-14 3.5 1.2224 1.4388
TDB2407 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.6 Bonds Financials Canada AUD 1,000,000 $1,038,470 $1,038,470 2024-07-10 2.05 0.7628 2.8695
PAC2306 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.6 Bonds Australia AUD 1,000,000 $1,031,555 $1,031,555 2023-06-13 2.1 0.5455 1.7652
NSW2803 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 0.6 Bonds Australia AUD 900,000 $1,022,922 $1,022,922 2028-03-20 3.0 1.0333 6.0309
CIB2306 CANADIAN IMPERIAL BANK OF COMMERCE 1.6% JUN-23 0.6 Bonds Financials Canada AUD 1,000,000 $1,022,190 $1,022,190 2023-06-09 1.6 0.5182 1.8407
AGN2112 AUSTRALIAN GAS NETWORKS VIC 3 PTY LTD 4.5% DEC-21 0.6 Bonds Australia AUD 1,000,000 $1,021,512 $1,021,512 2021-12-17 4.5 0.2622 0.3914
AUT2708 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.5 Bonds Australia AUD 850,000 $1,008,032 $1,008,032 2027-08-16 4.4 1.5144 5.3117
TCV2611 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.5 Bonds Australia AUD 800,000 $1,005,540 $1,005,540 2026-11-17 5.5 0.7560 4.6958
NBN2512 NBN CO LTD 1.0% DEC-25 0.5 Bonds Australia AUD 1,000,000 $991,235 $991,235 2025-12-03 1.0 1.2424 4.2370
AFI2811 AGI FINANCE PTY LTD 1.8152% NOV-28 0.5 Bonds Australia AUD 1,000,000 $978,010 $978,010 2028-11-23 1.8152 2.1893 6.7873
QTC2908 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.5 Bonds Australia AUD 790,000 $927,116 $927,116 2029-08-21 3.25 1.1718 7.1134
SAF2709 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.5 Bonds Australia AUD 800,000 $906,076 $906,076 2027-09-20 3.0 0.9513 5.6158
CGL3304 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 0.5 Bonds Australia AUD 660,000 $901,738 $901,738 2033-04-21 4.5 1.2450 9.5093
WAT2507 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.5 Bonds Australia AUD 756,000 $889,578 $889,578 2025-07-23 5.0 0.5315 3.6842
NSW2605 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.5 Bonds Australia AUD 750,000 $871,856 $871,856 2026-05-20 4.0 0.7174 4.4168
VCX2404 VICINITY CENTRES TRUST 3.5% APR-24 0.5 Bonds Australia AUD 800,000 $859,032 $859,032 2024-04-26 3.5 1.0929 2.3884
VRZ2302 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.5 Bonds Communication Services United States AUD 800,000 $848,212 $848,212 2023-02-17 3.5 0.6067 1.5040
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25% FEB-22 0.4 Bonds Australia AUD 800,000 $824,880 $824,880 2022-02-25 4.25 1.9388 0.3298
UED2610 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.4 Bonds Australia AUD 780,000 $812,877 $812,877 2026-10-29 2.2 1.4698 4.7919
WAT2610 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.4 Bonds Australia AUD 650,000 $730,600 $730,600 2026-10-21 3.0 0.7360 4.8547
WAT3110 WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.4 Bonds Australia AUD 700,000 $724,217 $724,217 2031-10-22 1.75 1.4338 9.3245
AUT2808 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.4 Bonds Australia AUD 600,000 $711,501 $711,501 2028-08-21 4.2 1.6740 6.1218
BPC2604A BPCE SA 1.5% APR-26 0.4 Bonds France AUD 700,000 $709,625 $709,625 2026-04-20 1.5 1.2872 4.5399
TPF2602 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.4 Bonds Australia AUD 600,000 $677,415 $677,415 2026-02-19 3.25 0.6893 4.2282
SPL2710 SPARK FINANCE LTD 4.0% OCT-27 0.4 Bonds New Zealand AUD 580,000 $667,737 $667,737 2027-10-20 4.0 1.6195 5.5320
SGS2409 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.4 Bonds Australia AUD 600,000 $663,453 $663,453 2024-09-27 3.75 0.7630 2.9804
MIR2309 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.3 Bonds Australia AUD 600,000 $643,749 $643,749 2023-09-18 3.5 0.6555 2.0561
CGL3704 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.3 Bonds Australia AUD 480,000 $628,404 $628,404 2037-04-21 3.75 1.5924 12.3621
NTT3005 NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.3 Bonds Australia AUD 500,000 $590,973 $590,973 2030-05-21 3.5 1.3784 7.6774
WSO2709 WSO FINANCE PTY LTD 4.5% SEP-27 0.3 Bonds Australia AUD 500,000 $589,408 $589,408 2027-09-30 4.5 1.6880 5.2228
VRZ2708 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.3 Bonds Communication Services United States AUD 500,000 $587,015 $587,015 2027-08-17 4.5 1.8025 5.2876
IAB2606 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.3 Bonds Supranational AUD 500,000 $583,975 $583,975 2026-06-11 4.25 0.8382 4.4521
FON2711 FONTERRA CO-OPERATIVE GROUP LTD 4.0% NOV-27 0.3 Bonds Consumer Staples New Zealand AUD 500,000 $579,118 $579,118 2027-11-02 4.0 1.5013 5.5717
LBW2508 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.3 Bonds Germany AUD 500,000 $578,743 $578,743 2025-08-07 4.25 0.7773 3.6886
ATB2808 ASIAN DEVELOPMENT BANK 3.3% AUG-28 0.3 Bonds Supranational AUD 500,000 $578,568 $578,568 2028-08-08 3.3 1.1931 6.2663
CBA2606A COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26 0.3 Bonds Financials Australia AUD 500,000 $576,093 $576,093 2026-06-11 4.2 1.0964 4.4474
VPN2708 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.3 Bonds Australia AUD 500,000 $574,640 $574,640 2027-08-18 4.0 1.7033 5.1616
WBC2606 WESTPAC BANKING CORP 4.125% JUN-26 0.3 Bonds Financials Australia AUD 500,000 $574,345 $574,345 2026-06-04 4.125 1.0982 4.4342
NED2409 NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.75% SEP-24 0.3 Bonds Netherlands AUD 500,000 $573,763 $573,763 2024-09-11 4.75 0.5570 2.9008
RAB2404 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.3 Bonds Netherlands AUD 500,000 $572,823 $572,823 2024-04-11 5.5 0.6634 2.5203
KOM2407 KOMMUNALBANKEN AS 5.25% JUL-24 0.3 Bonds Norway AUD 500,000 $571,145 $571,145 2024-07-15 5.25 0.4735 2.7894
VOD2712 VODAFONE GROUP PLC 4.2% DEC-27 0.3 Bonds Communication Services Britain AUD 500,000 $570,810 $570,810 2027-12-13 4.2 1.9153 5.6378
KFW2403 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.3 Bonds Germany AUD 500,000 $570,315 $570,315 2024-03-19 5.0 0.3297 2.4787
DBF2709 DEUTSCHE BAHN FINANCE GMBH 3.8% SEP-27 0.3 Bonds Germany AUD 500,000 $570,033 $570,033 2027-09-27 3.8 1.6200 5.4945
CGL2811 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.3 Bonds Australia AUD 500,000 $568,608 $568,608 2028-11-21 2.75 0.8805 6.6674
EIB2802 EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.3 Bonds Supranational AUD 500,000 $568,630 $568,630 2028-02-03 3.3 1.1021 5.9352
KFW2502 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.3 Bonds Germany AUD 500,000 $568,670 $568,670 2025-02-27 4.0 0.5911 3.3312
NAB2403 NATIONAL AUSTRALIA BANK LTD 5.0% MAR-24 0.3 Bonds Financials Australia AUD 500,000 $568,478 $568,478 2024-03-11 5.0 0.4640 2.4550
NED2507 NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.25% JUL-25 0.3 Bonds Netherlands AUD 500,000 $568,408 $568,408 2025-07-08 4.25 0.7809 3.6753
IFC2504 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.3 Bonds Supranational AUD 500,000 $568,090 $568,090 2025-04-03 4.0 0.6036 3.4307
EUF2512 EUROFIMA 3.9% DEC-25 0.3 Bonds Supranational AUD 500,000 $567,755 $567,755 2025-12-19 3.9 0.8471 4.0739
POQ2503 PROVINCE OF QUEBEC CANADA 4.2% MAR-25 0.3 Bonds Canada AUD 500,000 $567,685 $567,685 2025-03-10 4.2 0.8430 3.3516
WEL2704 WELLS FARGO & CO 4.0% APR-27 0.3 Bonds Financials United States AUD 500,000 $567,515 $567,515 2027-04-27 4.0 1.7070 5.1445
LWR2404 LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Bonds Germany AUD 500,000 $566,068 $566,068 2024-04-08 4.75 0.3587 2.5381
POQ2605 PROVINCE OF QUEBEC CANADA 3.7% MAY-26 0.3 Bonds Canada AUD 500,000 $565,983 $565,983 2026-05-20 3.7 1.0295 4.4308
MET2707 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.3 Bonds United States AUD 500,000 $565,460 $565,460 2027-07-13 4.0 1.7079 5.3533
NRD2602 NORDIC INVESTMENT BANK 3.4% FEB-26 0.3 Bonds Supranational AUD 500,000 $564,840 $564,840 2026-02-06 3.4 0.8374 4.1754
KFW2609 KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.3 Bonds Germany AUD 500,000 $564,383 $564,383 2026-09-11 3.2 0.8657 4.7202
DFW2506 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.3 Bonds Australia AUD 500,000 $563,858 $563,858 2025-06-16 4.75 1.4973 3.1529
POB2411 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.3 Bonds Canada AUD 500,000 $563,808 $563,808 2024-11-27 4.25 0.5925 3.1285
LWR2501 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.3 Bonds Germany AUD 500,000 $563,558 $563,558 2025-01-09 4.25 0.5848 3.2451
BGN2608 BNG BANK NV 3.25% AUG-26 0.3 Bonds Netherlands AUD 500,000 $563,335 $563,335 2026-08-24 3.25 0.9653 4.6642
API2606 APPLE INC 3.6% JUN-26 0.3 Bonds Information Technology United States AUD 500,000 $562,338 $562,338 2026-06-10 3.6 1.0645 4.4940
EIB2608 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.3 Bonds Supranational AUD 500,000 $562,305 $562,305 2026-08-17 3.1 0.8548 4.6640
NED2609 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.3 Bonds Netherlands AUD 500,000 $560,638 $560,638 2026-09-02 3.15 0.9611 4.6975
WBC2411 WESTPAC BANKING CORP 5.25% NOV-23 0.3 Bonds Financials Australia AUD 500,000 $560,258 $560,258 2024-11-21 5.25 0.4336 2.1965
VRZ2502 VERIZON COMMUNICATIONS INC 4.05% FEB-25 0.3 Bonds Communication Services United States AUD 500,000 $560,248 $560,248 2025-02-17 4.05 1.1016 3.2898
SUN2608 SUNCORP-METWAY LTD 3.25% AUG-26 0.3 Bonds Australia AUD 500,000 $560,045 $560,045 2026-08-24 3.25 1.0910 4.6597
ATT2601 AT&T INC 4.1% JAN-26 0.3 Bonds Communication Services United States AUD 500,000 $558,868 $558,868 2026-01-19 4.1 1.3991 4.1267
AFB2501 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.3 Bonds Supranational AUD 500,000 $558,698 $558,698 2025-01-10 4.0 0.6137 3.2573
ANZ2308 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0% AUG-23 0.3 Bonds Financials Australia AUD 500,000 $558,715 $558,715 2023-08-16 5.0 0.3476 1.9402
GPT2802 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.3 Bonds Australia AUD 500,000 $558,328 $558,328 2028-02-28 4.49 2.8450 5.4602
POO2508 PROVINCE OF ONTARIO CANADA 3.1% AUG-25 0.3 Bonds Canada AUD 500,000 $550,945 $550,945 2025-08-26 3.1 0.8770 3.8157
CTX2504 AMPOL LTD 4.0% APR-25 0.3 Bonds Energy Australia AUD 500,000 $547,920 $547,920 2025-04-17 4.0 1.6426 3.2326
DBF2409 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.3 Bonds Germany AUD 500,000 $547,013 $547,013 2024-09-27 3.5 0.8574 2.9891
BAC2504 BRISBANE AIRPORT CORP PTY LTD 3.9% APR-25 0.3 Bonds Australia AUD 500,000 $546,443 $546,443 2025-04-24 3.9 1.6094 3.4703
LLC3103 LENDLEASE FINANCE LTD 3.7% MAR-31 0.3 Bonds Australia AUD 500,000 $545,630 $545,630 2031-03-31 3.7 2.7600 7.9123
ETS2408A ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 0.3 Bonds Australia AUD 500,000 $545,393 $545,393 2024-08-29 3.5 0.9822 2.6844
AFP2410 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.3 Bonds Australia AUD 500,000 $544,115 $544,115 2024-10-30 3.75 1.2614 2.8446
DOW2604 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.3 Bonds Australia AUD 500,000 $544,103 $544,103 2026-04-29 3.7 1.9479 4.2051
EPG2412 ENERGY PARTNERSHIP GAS PTY LTD 3.642% DEC-24 0.3 Bonds Australia AUD 500,000 $543,500 $543,500 2024-12-11 3.642 1.1446 2.9646
KOM2304 KOMMUNALBANKEN AS 4.5% APR-23 0.3 Bonds Norway AUD 500,000 $542,938 $542,938 2023-04-17 4.5 0.2283 1.6601
SCP2406 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.3 Bonds Australia AUD 500,000 $541,920 $541,920 2024-06-07 3.9 1.1064 2.4900
AUC2709 AUCKLAND COUNCIL 2.9% SEP-27 0.3 Bonds New Zealand AUD 500,000 $541,353 $541,353 2027-09-16 2.9 1.6575 5.5866
GPT2409 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 0.3 Bonds Australia AUD 500,000 $541,038 $541,038 2024-09-11 3.993 1.7756 2.6898
AZN2406 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.3 Bonds Australia AUD 500,000 $539,348 $539,348 2024-06-21 4.0 1.3631 2.5216
CCA2406 COCA-COLA CO/THE 3.25% JUN-24 0.3 Bonds Consumer Staples United States AUD 500,000 $538,160 $538,160 2024-06-11 3.25 0.7066 2.7522
NAB2402 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 0.3 Bonds Financials Australia AUD 500,000 $536,503 $536,503 2024-02-26 2.9 0.5227 2.4754
SGP2403 STOCKLAND TRUST 3.3% MAR-24 0.3 Bonds Australia AUD 500,000 $536,350 $536,350 2024-03-22 3.3 0.9554 2.4559
OPT2309 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.3 Bonds Australia AUD 500,000 $534,913 $534,913 2023-09-06 3.25 0.5224 2.0304
ATT2309 AT&T INC 3.45% SEP-23 0.3 Bonds Communication Services United States AUD 500,000 $534,540 $534,540 2023-09-19 3.45 0.7723 2.0585
BOM2309 BANK OF MONTREAL 3.2% SEP-23 0.3 Bonds Financials Canada AUD 500,000 $534,628 $534,628 2023-09-07 3.2 0.4908 2.0345
NOV2309 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.3 Bonds Canada AUD 500,000 $534,600 $534,600 2023-09-07 3.2 0.4933 2.0345
TOY2311 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.3 Bonds Australia AUD 500,000 $534,230 $534,230 2023-11-22 3.3 0.5826 2.2373
QIC2312 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.3 Bonds Australia AUD 500,000 $532,803 $532,803 2023-12-06 3.75 1.1496 2.0358
TQF3108 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.25% AUG-31 0.3 Bonds Australia AUD 500,000 $532,003 $532,003 2031-08-05 3.25 2.6939 8.2567
LLY2303A LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.3 Bonds Financials Britain AUD 500,000 $531,258 $531,258 2023-03-20 3.65 0.6153 1.5932
WBC2408 WESTPAC BANKING CORP 2.25% AUG-24 0.3 Bonds Financials Australia AUD 500,000 $529,583 $529,583 2024-08-16 2.25 0.6231 2.9352
UBS2303 UBS AG/AUSTRALIA 3.25% MAR-23 0.3 Bonds Switzerland AUD 500,000 $529,190 $529,190 2023-03-08 3.25 0.3973 1.5678
NAB2303A NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 0.3 Bonds Financials Australia AUD 500,000 $527,805 $527,805 2023-03-16 3.0 0.2602 1.5939
GPT3202 GENERAL PROPERTY TRUST 2.849% FEB-32 0.3 Bonds Australia AUD 500,000 $526,913 $526,913 2032-02-20 2.849 2.4022 8.8312
API2208 APPLE INC 3.7% AUG-22 0.3 Bonds Information Technology United States AUD 500,000 $526,518 $526,518 2022-08-28 3.7 0.2203 1.0609
BAC2606 BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26 0.3 Bonds Australia AUD 500,000 $525,988 $525,988 2026-06-30 3.1 2.0346 4.3469
SGP2211 STOCKLAND TRUST 4.5% NOV-22 0.3 Bonds Australia AUD 500,000 $525,810 $525,810 2022-11-23 4.5 1.1638 1.0498
EDC2305 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.3 Bonds Canada AUD 500,000 $525,595 $525,595 2023-05-31 2.8 0.2532 1.8021
DFP3202 DEXUS FINANCE PTY LTD 3.0% FEB-32 0.3 Bonds Australia AUD 500,000 $525,065 $525,065 2032-02-03 3.0 2.4503 8.8505
GEC2208 GE CAPITAL AUSTRALIA FUNDING PTY LTD 5.5% AUG-22 0.3 Bonds United States AUD 500,000 $525,170 $525,170 2022-08-08 5.5 0.4344 1.0179
VCX2506 VICINITY CENTRES TRUST 2.6% JUN-25 0.3 Bonds Australia AUD 500,000 $524,425 $524,425 2025-06-27 2.6 1.3710 3.4937
WFP3103 WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31 0.3 Bonds Australia AUD 500,000 $524,435 $524,435 2031-03-31 3.15 2.6926 8.0714
MIR2909 MIRVAC GROUP FINANCE LTD 2.6% SEP-29 0.3 Bonds Australia AUD 500,000 $524,228 $524,228 2029-09-18 2.6 2.0742 7.0678
LBK2306 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 2.7% JUN-23 0.3 Bonds Germany AUD 500,000 $523,885 $523,885 2023-06-19 2.7 0.3194 1.8547
CHA3104 CHC FINANCE PTY LTD 3.092% APR-31 0.3 Bonds Australia AUD 500,000 $523,635 $523,635 2031-04-21 3.092 2.6340 8.1510
NAB2406 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.3 Bonds Financials Australia AUD 500,000 $523,443 $523,443 2024-06-19 2.15 0.5926 2.8113
CAF2310 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.3 Bonds Supranational AUD 500,000 $522,785 $522,785 2023-10-26 3.4 1.7137 2.1499
BOM2210 BANK OF MONTREAL 3.25% OCT-22 0.3 Bonds Financials Canada AUD 500,000 $522,720 $522,720 2022-10-06 3.25 0.2702 1.1691
OPT2208 OPTUS FINANCE PTY LTD 3.25% AUG-22 0.3 Bonds Australia AUD 500,000 $522,618 $522,618 2022-08-23 3.25 0.3196 1.0496
OPT3007 OPTUS FINANCE PTY LTD 2.5% JUL-30 0.3 Bonds Australia AUD 500,000 $522,728 $522,728 2030-07-01 2.5 1.9641 7.9892
RAB2301A COOPERATIEVE RABOBANK UA/AUSTRALIA 3.25% JAN-23 0.3 Bonds Netherlands AUD 500,000 $521,700 $521,700 2023-01-25 3.25 0.3479 1.4687
SPL3003 SPARK FINANCE LTD 2.6% MAR-30 0.3 Bonds New Zealand AUD 500,000 $521,498 $521,498 2030-03-18 2.6 2.1696 7.6626
NAB3111 NATIONAL AUSTRALIA BANK LTD 2.06% NOV-31 0.3 Bonds Financials Australia AUD 500,000 $520,755 $520,755 2031-11-18 2.06 2.8827 0.0625
VOD2212 VODAFONE GROUP PLC 3.25% DEC-22 0.3 Bonds Communication Services Britain AUD 500,000 $520,520 $520,520 2022-12-13 3.25 0.5447 1.3528
BOM2407A BANK OF MONTREAL 2.1% JUL-24 0.3 Bonds Financials Canada AUD 500,000 $519,843 $519,843 2024-07-17 2.1 0.7667 2.8867
CGY2611 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.3 Bonds Australia AUD 500,000 $519,120 $519,120 2026-11-06 2.2 1.5396 4.7381
ATB2709 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.3 Bonds Supranational AUD 450,000 $518,591 $518,591 2027-09-10 3.4 1.0406 5.5297
NFC2611 NETWORK FINANCE CO PTY LTD 2.25% NOV-26 0.3 Bonds Australia AUD 500,000 $518,373 $518,373 2026-11-11 2.25 1.6619 4.7319
SGP2803 STOCKLAND TRUST 2.3% MAR-28 0.3 Bonds Australia AUD 500,000 $518,358 $518,358 2028-03-24 2.3 1.8368 5.9051
JDC2410 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.3 Bonds United States AUD 500,000 $518,228 $518,228 2024-10-04 1.75 0.7638 3.0888
MAQ2408A MACQUARIE BANK LTD 1.75% AUG-24 0.3 Bonds Australia AUD 500,000 $518,220 $518,220 2024-08-07 1.75 0.8054 2.9306
MZB2408 MIZUHO BANK LTD/SYDNEY 1.7% AUG-24 0.3 Bonds Japan AUD 500,000 $518,000 $518,000 2024-08-07 1.7 0.7630 2.9336
SPL2606 SPARK FINANCE LTD 1.9% JUN-26 0.3 Bonds New Zealand AUD 500,000 $517,773 $517,773 2026-06-05 1.9 1.2018 4.6278
APP2405 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.3 Bonds Australia AUD 500,000 $517,245 $517,245 2024-05-22 3.75 2.7197 2.4306
QIC2508 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.3 Bonds Australia AUD 500,000 $517,270 $517,270 2025-08-15 2.0 1.3489 3.6277
BPC2409 BPCE SA 1.8% SEP-24 0.3 Bonds France AUD 500,000 $517,088 $517,088 2024-09-11 1.8 0.9078 3.0207
MAQ2502A MACQUARIE BANK LTD 1.7% FEB-25 0.3 Bonds Australia AUD 500,000 $516,183 $516,183 2025-02-12 1.7 0.9914 3.4132
SUN3512 SUNCORP GROUP LTD 2.2843% DEC-35 0.3 Bonds Financials Australia AUD 500,000 $515,763 $515,763 2035-12-01 2.2843 3.5017 0.1012
NAB2501 NATIONAL AUSTRALIA BANK LTD 1.65% JAN-25 0.3 Bonds Financials Australia AUD 500,000 $515,455 $515,455 2025-01-21 1.65 0.7571 3.3877
WEL2204 WELLS FARGO & CO 3.25% APR-22 0.3 Bonds Financials United States AUD 500,000 $515,390 $515,390 2022-04-27 3.25 0.2244 0.7427
WOW2505 WOOLWORTHS GROUP LTD 1.85% MAY-25 0.3 Bonds Consumer Staples Australia AUD 500,000 $515,483 $515,483 2025-05-20 1.85 1.1104 3.6710
ANZ2501 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.3 Bonds Financials Australia AUD 500,000 $515,358 $515,358 2025-01-16 1.65 0.7658 3.3740
HYU2203A HYUNDAI CAPITAL SERVICES INC 3.5% MAR-22 0.3 Bonds South Korea AUD 500,000 $515,185 $515,185 2022-03-30 3.5 0.6721 0.6659
ORG2711 ORIGIN ENERGY FINANCE LTD 2.65% NOV-27 0.3 Bonds Australia AUD 500,000 $515,233 $515,233 2027-11-11 2.65 2.2230 5.5369
SUN2407A SUNCORP-METWAY LTD 1.85% JUL-24 0.3 Bonds Australia AUD 500,000 $515,050 $515,050 2024-07-30 1.85 0.8297 2.9294
JDC2207 JOHN DEERE FINANCIAL LTD 3.25% JUL-22 0.3 Bonds United States AUD 500,000 $514,960 $514,960 2022-07-15 3.25 0.2609 0.9583
VKW2202 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.3% FEB-22 0.3 Bonds Germany AUD 500,000 $514,908 $514,908 2022-02-28 3.3 0.5328 0.5788
VKW2604 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2.0% APR-26 0.3 Bonds Germany AUD 500,000 $514,733 $514,733 2026-04-08 2.0 1.4813 4.4528
AGN2804 AUSTRALIAN GAS NETWORKS LTD 2.1486% APR-28 0.3 Bonds Utilities Australia AUD 500,000 $514,015 $514,015 2028-04-28 2.1486 1.7894 6.0268
ING2408 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.3 Bonds Australia AUD 500,000 $513,938 $513,938 2024-08-20 1.45 0.7367 2.9817
HSB2409 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 0.3 Bonds Hong Kong AUD 500,000 $512,790 $512,790 2024-09-27 1.5 0.8395 3.0794
GTA2708 GTA FINANCE CO PTY LTD 2.2% AUG-27 0.3 Bonds Australia AUD 500,000 $511,498 $511,498 2027-08-26 2.2 1.9578 5.4077
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75% SEP-21 0.3 Bonds United States AUD 500,000 $511,543 $511,543 2021-09-17 4.75 0.4562 0.1424
WES2806 WESFARMERS LTD 1.941% JUN-28 0.3 Bonds Consumer Discretionary Australia AUD 500,000 $511,463 $511,463 2028-06-23 1.941 1.6165 6.2197
CHW2912 CHARTER HALL LWR PTY LTD 2.656% DEC-29 0.3 Bonds Australia AUD 500,000 $510,635 $510,635 2029-12-17 2.656 2.4127 7.2754
WBC2806A WESTPAC BANKING CORP 1.8243% JUN-28 0.3 Bonds Financials Australia AUD 500,000 $510,683 $510,683 2028-06-22 1.8243 2.4523 0.1588
TOT2111 TOTALENERGIES CAPITAL INTERNATIONAL SA 4.25% NOV-21 0.3 Bonds France AUD 500,000 $510,250 $510,250 2021-11-26 4.25 0.2199 0.3340
TOY2302 TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 0.3 Bonds Australia AUD 500,000 $509,963 $509,963 2023-02-17 1.3 0.3863 1.5360
LIR2303 LIBERTY FINANCIAL PTY LTD 2.625% MAR-23 0.3 Bonds Australia AUD 500,000 $507,643 $507,643 2023-03-06 2.625 2.0198 0.1133
SAF3205 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.3 Bonds Australia AUD 500,000 $507,463 $507,463 2032-05-24 1.75 1.6298 9.8071
NFC2412A NETWORK FINANCE CO PTY LTD 1.255% DEC-24 0.3 Bonds Australia AUD 500,000 $507,265 $507,265 2024-12-06 1.255 1.2491 0.1940
AFI2706 AGI FINANCE PTY LTD 2.119% JUN-27 0.3 Bonds Australia AUD 500,000 $507,190 $507,190 2027-06-24 2.119 1.8948 5.3030
CHW2803 CHARTER HALL LWR PTY LTD 2.086% MAR-28 0.3 Bonds Australia AUD 500,000 $507,148 $507,148 2028-03-03 2.086 1.9881 5.8773
MCD2403A MCDONALD'S CORP 1.1549% MAR-24 0.3 Bonds Consumer Discretionary United States AUD 500,000 $507,068 $507,068 2024-03-08 1.1549 0.9603 0.1191
SCG2307 SOCIETE GENERALE SA/SYDNEY 0.955% JUL-23 0.3 Bonds France AUD 500,000 $506,225 $506,225 2023-07-15 0.955 0.5221 0.2214
SGS2809 SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28 0.3 Bonds Australia AUD 500,000 $506,230 $506,230 2028-09-15 1.843 1.7568 6.4006
KSP2410 KOREA SOUTHERN POWER CO LTD 1.01% OCT-24 0.3 Bonds South Korea AUD 500,000 $505,393 $505,393 2024-10-30 1.01 1.0514 0.0083
BCH2311 BANK OF CHINA AUSTRALIA LTD 0.87% NOV-23 0.3 Bonds China AUD 500,000 $504,980 $504,980 2023-11-06 0.87 0.7375 0.0276
CUS2302 CREDIT UNION AUSTRALIA LTD 0.9383% FEB-23 0.3 Bonds Australia AUD 500,000 $505,050 $505,050 2023-02-21 0.9383 0.5192 0.0745
KIW2509 KIWIBANK LTD 0.725% SEP-25 0.3 Bonds New Zealand AUD 500,000 $504,985 $504,985 2025-09-23 0.725 1.0327 0.1602
LIR2503 LIBERTY FINANCIAL PTY LTD 2.4681% MAR-25 0.3 Bonds Australia AUD 500,000 $504,965 $504,965 2025-03-17 2.4681 2.7210 0.1430
NRW2603 NRW BANK 1.05% MAR-26 0.3 Bonds Germany AUD 500,000 $504,613 $504,613 2026-03-31 1.05 0.9221 4.5412
CFL3010 CPIF FINANCE PTY LTD 2.485% OCT-30 0.3 Bonds Australia AUD 500,000 $504,253 $504,253 2030-10-28 2.485 2.4557 7.9766
BGN3011 BNG BANK NV 1.6% NOV-30 0.3 Bonds Netherlands AUD 500,000 $504,105 $504,105 2030-11-27 1.6 1.5358 8.6213
BKC2309 BANK OF COMMUNICATIONS CO LTD/SYDNEY 0.86% SEP-23 0.3 Bonds China AUD 500,000 $504,050 $504,050 2023-09-29 0.86 0.7310 0.1764
PAC2409 PACCAR FINANCIAL PTY LTD 0.9% SEP-24 0.3 Bonds Australia AUD 500,000 $503,895 $503,895 2024-09-24 0.9 0.7481 3.0232
UBS2307 UBS AG/AUSTRALIA 0.71% JUL-23 0.3 Bonds Switzerland AUD 500,000 $504,000 $504,000 2023-07-30 0.71 0.4844 0.0083
KEC2309 KOREA EXPRESSWAY CORP 0.928% SEP-23 0.3 Bonds South Korea AUD 500,000 $503,563 $503,563 2023-09-02 0.928 0.7636 2.0697
WOO2310 WOORI BANK 0.839% OCT-23 0.3 Bonds Financials South Korea AUD 500,000 $502,648 $502,648 2023-10-23 0.839 0.6984 2.2120
AFP2702 AUSGRID FINANCE PTY LTD 1.814% FEB-27 0.3 Bonds Australia AUD 500,000 $501,568 $501,568 2027-02-05 1.814 1.9191 5.1861
GAI2812 GAIF BOND ISSUER PTY LTD 1.9% DEC-28 0.3 Bonds Australia AUD 500,000 $500,870 $500,870 2028-12-14 1.9 1.9071 6.8427
NSW3202 NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 0.3 Bonds Australia AUD 500,000 $499,535 $499,535 2032-02-20 1.5 1.5766 9.6675
NBN3012 NBN CO LTD 2.2% DEC-30 0.3 Bonds Australia AUD 500,000 $493,753 $493,753 2030-12-16 2.2 2.3786 8.4043
KOM2606 KOMMUNALBANKEN AS 0.6% JUN-26 0.3 Bonds Norway AUD 500,000 $492,703 $492,703 2026-06-01 0.6 0.9280 4.7575
FON2402 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.2 Bonds Consumer Staples New Zealand AUD 400,000 $459,996 $459,996 2024-02-26 5.5 0.5399 2.3978
NSW2408 NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.2 Bonds Australia AUD 384,000 $446,371 $446,371 2024-08-20 5.0 0.3789 2.8359
BGN2904 BNG BANK NV 3.3% APR-29 0.2 Bonds Netherlands AUD 350,000 $402,371 $402,371 2029-04-26 3.3 1.3710 6.8700
WAT2710 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.2 Bonds Australia AUD 350,000 $396,874 $396,874 2027-10-21 3.0 0.9165 5.7026
SAF2504 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Bonds Australia AUD 340,000 $371,508 $371,508 2025-04-16 2.75 0.4441 3.5382
APA2209 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.2 Bonds Australia AUD 350,000 $365,547 $365,547 2022-09-15 4.0 1.3416 0.8641
QTC2407 QUEENSLAND TREASURY CORP 5.75% JUL-24 0.2 Bonds Australia AUD 300,000 $348,206 $348,206 2024-07-22 5.75 0.3618 2.7964
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.2 Bonds Australia AUD 300,000 $332,415 $332,415 2027-04-21 2.75 0.9409 5.3077
TPF3201 TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32 0.2 Bonds Australia AUD 300,000 $319,343 $319,343 2032-01-22 2.25 1.5834 9.3640
NTT2905 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Bonds Australia AUD 300,000 $316,916 $316,916 2029-05-21 2.0 1.2885 7.2223
CGL2805 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 0.1 Bonds Australia AUD 250,000 $274,569 $274,569 2028-05-21 2.25 0.8264 6.3345
OPT2206 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.1 Bonds Australia AUD 220,000 $228,230 $228,230 2022-06-17 4.0 0.2832 0.8798
TPF2801 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.1 Bonds Australia AUD 200,000 $227,489 $227,489 2028-01-24 3.25 1.0579 5.9168
WEL2408 WELLS FARGO & CO 4.75% AUG-24 0.1 Bonds Financials United States AUD 200,000 $226,974 $226,974 2024-08-27 4.75 0.9527 2.8542
AFB2403 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.1 Bonds Supranational AUD 200,000 $226,514 $226,514 2024-03-06 4.75 0.3559 2.4502
SAF2607 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.1 Bonds Australia AUD 200,000 $222,278 $222,278 2026-07-20 3.0 0.7304 4.6643
GSG2109A GOLDMAN SACHS GROUP INC/THE 4.7% SEP-21 0.1 Bonds Financials United States AUD 200,000 $204,639 $204,639 2021-09-08 4.7 0.2530 0.1178
GPT2205 GPT WHOLESALE OFFICE FUND NO1 4.0% MAY-22 0.1 Bonds Australia AUD 200,000 $203,780 $203,780 2022-05-18 4.0 2.5783 0.3120
ETS2208 ETSA UTILITIES FINANCE PTY LTD 1.056% AUG-22 0.1 Bonds Australia AUD 200,000 $201,339 $201,339 2022-08-29 1.056 0.6395 0.0935
NOV2209A BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.1 Bonds Canada AUD 170,000 $177,642 $177,642 2022-09-08 3.2 0.2666 1.0924
TPF2406 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.1 Bonds Australia AUD 134,000 $148,444 $148,444 2024-06-11 4.0 0.4005 2.7340
GPT2702 GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27 0.1 Bonds Australia AUD 100,000 $117,032 $117,032 2027-02-22 4.52 1.6710 4.7158
WAT2807 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Bonds Australia AUD 100,000 $115,037 $115,037 2028-07-20 3.25 1.0220 6.3219
WAT2407 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Bonds Australia AUD 100,000 $106,344 $106,344 2024-07-23 2.5 0.3731 2.8959
UED2309 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Bonds Australia AUD 30,000 $31,858 $31,858 2023-09-12 3.5 1.1662 1.5846
CGL3508 AUSTRALIA GOVERNMENT BOND 2.0% AUG-35 Bonds Australia AUD 2035-08-21 2.0 -0.5833 6.2824
VTU1 Comdty ASX 5YR TREASURY BOND FUTURES EXPIRING 15/09/2021 Index Futures AUD -26 -$876,200
XMU1 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/09/2021 Index Futures AUD 38 $5,518,426
YMU1 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/09/2021 Index Futures AUD -33 -$3,861,348
Download CSV
* As at 22 July 2021. Excludes cash

Sector Allocation

Commonwealth Govt
18.4%
Semi Govt
23.7%
Supranational
11.2%
Corporate Investment Grade
42.6%
Covered Bonds
2.1%
Index-Linked
0.2%
Cash
1.8%
* As of 30 June 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.71% 0.69%
3 months 1.56% 1.52%
6 months -1.81% -1.74%
1 year -0.19% -0.84%
3 year p.a - 4.22%
5 year p.a - 3.19%
Since inception (p.a) 4.68% 4.57%
Inception date 7-Nov-18 -
* As at 30 June 2021

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* (%) 1.2%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 June 2021. 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-21 2-Jul-21 16-Jul-21 $0.047 1.02%
1-Jun-21 2-Jun-21 17-Jun-21 $0.01478 0.98%
3-May-21 4-May-21 18-May-21 $0.01247 1.02%
1-Apr-21 6-Apr-21 20-Apr-21 $0.02634 1.05%
1-Mar-21 2-Mar-21 16-Mar-21 $0.02235 1.23%
1-Feb-21 2-Feb-21 16-Feb-21 $0.03282 1.40%
4-Jan-21 5-Jan-21 19-Jan-21 $0.01882 2.14%
1-Dec-20 2-Dec-20 16-Dec-20 $0.03536 2.54%
2-Nov-20 3-Nov-20 17-Nov-20 $0.03503 2.56%
1-Oct-20 2-Oct-20 16-Oct-20 $0.03166 2.54%
1-Sep-20 2-Sep-20 16-Sep-20 $0.04096 2.61%
3-Aug-20 4-Aug-20 18-Aug-20 $0.02339 2.65%
1-Jul-20 2-Jul-20 16-Jul-20 $0.02214 2.71%
1-Jun-20 2-Jun-20 17-Jun-20 $0.0735 2.96%
1-May-20 4-May-20 18-May-20 $0.06439 2.92%
1-Apr-20 2-Apr-20 20-Apr-20 $0.23265 2.86%
2-Mar-20 3-Mar-20 17-Mar-20 $0.03589 2.28%
3-Feb-20 4-Feb-20 18-Feb-20 $0.04747 2.33%
2-Jan-20 3-Jan-20 17-Jan-20 $0.03047 2.32%
2-Dec-19 3-Dec-19 17-Dec-19 $0.04007 2.55%
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 -
View more

ANNOUNCEMENTS

ASX Announcements: BNDS

Download
Showing - of

RESOURCES

Factsheet - BNDS
Download
Fund Flyer - BNDS
Download
Product Brochure - BNDS
Download
Portfolio Holdings
Download
Product Disclosure Statement - BNDS
Download
Product Disclosure Statement Update - 8 March 2021
Download
Interim Financial Report - December 2020
Download
Annual Report - June 2020
Download
Editorial - Fixed Income: No Longer The Forgotten Allocation
Download
LM NRWT and Fund Payment Notice information - June 2021 distributions
Download
LM NRWT and Fund Payment Notice information - May 2021 distributions
Download
LM NRWT and Fund Payment Notice information - April 2021 distributions
Download
LM NRWT and Fund Payment Notice information - March 2021 distributions
Download
LM NRWT and Fund Payment Notice information - February 2021 distributions
Download
LM NRWT and Fund Payment Notice information - January 2021 distributions
Download
LM NRWT and Fund Payment Notice information - December 2020 distributions
Download
LM NRWT and Fund Payment Notice information - November 2020 distributions
Download
LM NRWT and Fund Payment Notice information - October 2020 distributions
Download
LM NRWT and Fund Payment Notice information - September 2020 distributions
Download
LM NRWT and Fund Payment Notice information - August 2020 distributions
Download
LM NRWT and Fund Payment Notice information - July 2020 distributions
Download
View more

LEARN MORE ABOUT BNDS

Request an info pack