BetaShares Legg Mason Australian Bond Fund | BetaShares
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OVERVIEW

About

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

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

Advantages

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

How to Invest

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

Watch our video with the Fund’s portfolio manager

KEY FACTS

Pricing Information 23 January 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 * $27.01
* As at 20 January 2020

Profile

Net Assets* ($A) $126,949,710
Units Outstanding* (#) 4,700,821
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 20 January 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.
3.21 % 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.
1.46 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.08 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%.
5.35 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 22 January 2020

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 3.25% APR-29 3.1
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 3.0
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.7
QUEENSLAND TREASURY CORP 2.75% AUG-27 2.0
AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 1.8
AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.6
AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 1.4
QUEENSLAND TREASURY CORP 3.25% JUL-26 1.3
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.2
WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 1.1
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
CGL2904 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 3.1 Bonds Australia AUD 3,250,000 $3,855,865 $3,855,865 2029-04-21 3.25 1.1205 8.0714
CGL2911 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 3.0 Bonds Australia AUD 3,270,000 $3,759,584 $3,759,584 2029-11-21 2.75 1.1350 8.6849
CGL4105 AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.7 Bonds Australia AUD 2,830,000 $3,389,633 $3,389,633 2041-05-21 2.75 1.6465 16.5818
QTC2708 QUEENSLAND TREASURY CORP 2.75% AUG-27 2.0 Bonds Australia AUD 2,200,000 $2,414,324 $2,414,324 2027-08-20 2.75 1.3902 6.8064
CGL4703 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 1.8 Bonds Australia AUD 1,780,000 $2,259,051 $2,259,051 2047-03-21 3.0 1.7504 19.4977
CGL3005 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.6 Bonds Australia AUD 1,760,000 $1,990,384 $1,990,384 2030-05-21 2.5 1.1515 9.1603
CGL2711A AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 1.4 Bonds Australia AUD 1,500,000 $1,692,660 $1,692,660 2027-11-21 2.75 1.0365 7.0791
QTC2607 QUEENSLAND TREASURY CORP 3.25% JUL-26 1.3 Bonds Australia AUD 1,450,000 $1,627,901 $1,627,901 2026-07-21 3.25 1.2747 5.9061
TCV2810 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.2 Bonds Australia AUD 1,300,000 $1,467,466 $1,467,466 2028-10-20 3.0 1.4265 7.7136
WAT2610 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 1.1 Bonds Australia AUD 1,250,000 $1,387,888 $1,387,888 2026-10-21 3.0 1.2859 6.1079
CGL3304 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 1.0 Bonds Australia AUD 900,000 $1,257,291 $1,257,291 2033-04-21 4.5 1.2395 10.5187
CGL2805 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 0.9 Bonds Australia AUD 1,050,000 $1,148,280 $1,148,280 2028-05-21 2.25 1.0715 7.6070
KFW2502 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.9 Bonds Germany AUD 1,000,000 $1,137,620 $1,137,620 2025-02-27 4.0 1.2054 4.5970
NSW2904 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 0.9 Bonds Australia AUD 1,000,000 $1,127,320 $1,127,320 2029-04-20 3.0 1.5175 8.0972
CGL3906 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 0.9 Bonds Australia AUD 860,000 $1,102,718 $1,102,718 2039-06-21 3.25 1.5589 15.0497
NAB2303A NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 0.9 Bonds Financials Australia AUD 1,000,000 $1,054,450 $1,054,450 2023-03-16 3.0 1.2284 2.9785
TCV2611 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.8 Bonds Australia AUD 800,000 $1,022,864 $1,022,864 2026-11-17 5.5 1.2254 5.8335
NSW2803 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 0.8 Bonds Australia AUD 900,000 $1,009,467 $1,009,467 2028-03-20 3.0 1.4152 7.2344
QTC2807 QUEENSLAND TREASURY CORP 3.25% JUL-28 0.8 Bonds Australia AUD 850,000 $971,100 $971,100 2028-07-21 3.25 1.4600 7.5108
CGL3506 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 0.7 Bonds Australia AUD 750,000 $893,145 $893,145 2035-06-21 2.75 1.3715 12.8226
NSW3002 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.7 Bonds Australia AUD 760,000 $860,768 $860,768 2030-02-20 3.0 1.5716 8.6970
CGL2604 AUSTRALIA GOVERNMENT BOND 4.25% APR-26 0.7 Bonds Australia AUD 700,000 $840,987 $840,987 2026-04-21 4.25 0.9212 5.5442
QPH2007 QPH FINANCE CO PTY LTD 5.75% JUL-20 0.7 Bonds Australia AUD 800,000 $817,826 $817,826 2020-07-29 5.75 1.3848 0.5087
QTC2908 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.6 Bonds Australia AUD 690,000 $792,334 $792,334 2029-08-21 3.25 1.5752 8.2445
OPT2206 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.6 Bonds Australia AUD 720,000 $764,093 $764,093 2022-06-17 4.0 1.3922 2.2875
TCV2910 TREASURY CORP OF VICTORIA 2.5% OCT-29 0.6 Bonds Australia AUD 700,000 $760,312 $760,312 2029-10-22 2.5 1.5440 8.6418
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.6 Bonds Australia AUD 680,000 $750,394 $750,394 2029-07-24 2.75 1.5726 8.4221
TPF2406 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.6 Bonds Australia AUD 634,000 $711,253 $711,253 2024-06-11 4.0 1.1397 4.0428
QTC2903 QUEENSLAND TREASURY CORP 2.5% MAR-29 0.6 Bonds Australia AUD 650,000 $702,774 $702,774 2029-03-06 2.5 1.5417 8.1159
NSW2605 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.6 Bonds Australia AUD 600,000 $701,178 $701,178 2026-05-20 4.0 1.2199 5.6407
SPL2710 SPARK FINANCE LTD 4.0% OCT-27 0.5 Bonds New Zealand AUD 580,000 $655,847 $655,847 2027-10-20 4.0 2.1557 6.6700
QTC2507 QUEENSLAND TREASURY CORP 4.75% JUL-25 0.5 Bonds Australia AUD 550,000 $654,874 $654,874 2025-07-21 4.75 1.1565 4.9273
CGL2704 AUSTRALIA GOVERNMENT BOND 4.75% APR-27 0.5 Bonds Australia AUD 500,000 $631,065 $631,065 2027-04-21 4.75 0.9893 6.2540
IAB2606 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.5 Bonds Supranational AUD 500,000 $589,535 $589,535 2026-06-11 4.25 1.3145 5.6626
KOM2407 KOMMUNALBANKEN AS 5.25% JUL-24 0.5 Bonds Norway AUD 500,000 $587,705 $587,705 2024-07-15 5.25 1.2114 4.0570
BGN2405 BNG BANK NV 5.25% MAY-24 0.5 Bonds Netherlands AUD 500,000 $584,680 $584,680 2024-05-20 5.25 1.2147 3.9040
VRZ2708 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.5 Bonds Communication Services United States AUD 500,000 $580,465 $580,465 2027-08-17 4.5 2.1807 6.4089
RAB2404 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.5 Bonds Netherlands AUD 500,000 $579,740 $579,740 2024-04-11 5.5 1.5724 3.7712
KFW2403 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.5 Bonds Germany AUD 500,000 $578,745 $578,745 2024-03-19 5.0 1.1072 3.7528
LBW2508 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.5 Bonds Germany AUD 500,000 $577,090 $577,090 2025-08-07 4.25 1.3512 4.9208
LWR2501 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.5 Bonds Germany AUD 500,000 $573,395 $573,395 2025-01-09 4.25 1.1924 4.5243
WBC2411 WESTPAC BANKING CORP 5.25% NOV-23 0.5 Bonds Financials Australia AUD 500,000 $573,125 $573,125 2024-11-21 5.25 1.3154 3.4886
GPT2802 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.5 Bonds Australia AUD 500,000 $573,095 $573,095 2028-02-28 4.49 2.4848 6.6044
IFC2504 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.5 Bonds Supranational AUD 500,000 $569,985 $569,985 2025-04-03 4.0 1.2097 4.6951
TCV2412 TREASURY CORP OF VICTORIA 5.5% DEC-24 0.5 Bonds Australia AUD 470,000 $569,673 $569,673 2024-12-17 5.5 1.0453 4.3743
CGL2811 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.5 Bonds Australia AUD 500,000 $569,110 $569,110 2028-11-21 2.75 1.1017 7.8900
POB2411 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.5 Bonds Canada AUD 500,000 $568,355 $568,355 2024-11-27 4.25 1.3248 4.4025
DFW2506 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.5 Bonds Australia AUD 500,000 $565,130 $565,130 2025-06-16 4.75 2.1768 4.3954
AFB2501 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.5 Bonds Supranational AUD 500,000 $563,860 $563,860 2025-01-10 4.0 1.3312 4.5422
VPN2708 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.5 Bonds Australia AUD 500,000 $561,900 $561,900 2027-08-18 4.0 2.2140 6.3122
NRD2602 NORDIC INVESTMENT BANK 3.4% FEB-26 0.5 Bonds Supranational AUD 500,000 $558,920 $558,920 2026-02-06 3.4 1.3596 5.4281
VOD2712 VODAFONE GROUP PLC 4.2% DEC-27 0.5 Bonds Communication Services Britain AUD 500,000 $558,945 $558,945 2027-12-13 4.2 2.5404 6.7506
NSW2705 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 0.5 Bonds Australia AUD 500,000 $558,005 $558,005 2027-05-20 3.0 1.3314 6.5979
SAF2709 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.5 Bonds Australia AUD 500,000 $557,950 $557,950 2027-09-20 3.0 1.3978 6.8340
MET2707 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.5 Bonds United States AUD 500,000 $556,905 $556,905 2027-07-13 4.0 2.3310 6.5074
NED2304 NEDERLANDSE WATERSCHAPSBANK NV 4.75% APR-23 0.5 Bonds Netherlands AUD 500,000 $556,595 $556,595 2023-04-11 4.75 1.1511 2.9773
BGN2608 BNG BANK NV 3.25% AUG-26 0.4 Bonds Netherlands AUD 500,000 $555,820 $555,820 2026-08-24 3.25 1.4650 5.9034
EIB2608 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.4 Bonds Supranational AUD 500,000 $555,345 $555,345 2026-08-17 3.1 1.3334 5.9153
NED2609 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.4 Bonds Netherlands AUD 500,000 $551,150 $551,150 2026-09-02 3.15 1.5163 5.9365
BGN2507 BNG BANK NV 3.25% JUL-25 0.4 Bonds Netherlands AUD 500,000 $551,075 $551,075 2025-07-15 3.25 1.3106 5.0473
LWR2203 LANDWIRTSCHAFTLICHE RENTENBANK 5.5% MAR-22 0.4 Bonds Germany AUD 500,000 $548,975 $548,975 2022-03-29 5.5 0.9461 2.0464
LWR2301 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-23 0.4 Bonds Germany AUD 500,000 $547,180 $547,180 2023-01-24 4.25 1.0468 2.8413
KFW2202 KREDITANSTALT FUER WIEDERAUFBAU 5.5% FEB-22 0.4 Bonds Germany AUD 500,000 $545,945 $545,945 2022-02-09 5.5 0.9483 1.9119
NRD2204 NORDIC INVESTMENT BANK 5.0% APR-22 0.4 Bonds Supranational AUD 500,000 $544,025 $544,025 2022-04-19 5.0 0.9866 2.1010
CTX2504 CALTEX AUSTRALIA LTD 4.0% APR-25 0.4 Bonds Energy Australia AUD 500,000 $543,240 $543,240 2025-04-17 4.0 2.2378 4.4934
DBF2409 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.4 Bonds Germany AUD 500,000 $543,245 $543,245 2024-09-27 3.5 1.5727 4.2890
AFP2410 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.4 Bonds Australia AUD 500,000 $542,575 $542,575 2024-10-30 3.75 1.8734 4.1392
ATB2203 ASIAN DEVELOPMENT BANK 5.0% MAR-22 0.4 Bonds Supranational AUD 500,000 $542,395 $542,395 2022-03-09 5.0 0.9563 2.0015
KOM2207 KOMMUNALBANKEN AS 4.5% JUL-22 0.4 Bonds Norway AUD 500,000 $542,245 $542,245 2022-07-18 4.5 1.0450 2.3685
QAN2106 QANTAS AIRWAYS LTD 7.5% JUN-21 0.4 Bonds Industrials Australia AUD 500,000 $540,225 $540,225 2021-06-11 7.5 1.5800 1.3182
SGS2306 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.4 Bonds Australia AUD 500,000 $537,990 $537,990 2023-06-28 3.75 1.4678 3.2234
AZN2406 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.4 Bonds Australia AUD 500,000 $537,000 $537,000 2024-06-21 4.0 2.2274 3.8275
SPI2104 AUSNET SERVICES HOLDINGS PTY LTD 7.5% APR-21 0.4 Bonds Australia AUD 500,000 $536,745 $536,745 2021-04-01 7.5 1.2356 1.1278
EIB2106 EUROPEAN INVESTMENT BANK 6.25% JUN-21 0.4 Bonds Supranational AUD 500,000 $535,975 $535,975 2021-06-08 6.25 0.9563 1.3221
QIC2312 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.4 Bonds Australia AUD 500,000 $535,930 $535,930 2023-12-06 3.75 1.8164 3.3824
SGP2211 STOCKLAND TRUST 4.5% NOV-22 0.4 Bonds Australia AUD 500,000 $535,745 $535,745 2022-11-23 4.5 1.8927 2.4312
SCP2406 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.4 Bonds Australia AUD 500,000 $534,785 $534,785 2024-06-07 3.9 2.2200 3.7958
IAB2207 INTER-AMERICAN DEVELOPMENT BANK 3.75% JUL-22 0.4 Bonds Supranational AUD 500,000 $534,050 $534,050 2022-07-25 3.75 0.9886 2.4039
TLS2209 TELSTRA CORP LTD 4.0% SEP-22 0.4 Bonds Communication Services Australia AUD 500,000 $533,650 $533,650 2022-09-16 4.0 1.3964 2.4883
TQF2310 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.4 Bonds Australia AUD 500,000 $533,195 $533,195 2023-10-12 3.75 1.8908 3.2318
TOY2311 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.4 Bonds Australia AUD 500,000 $532,860 $532,860 2023-11-22 3.3 1.5253 3.5882
DOW2604 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.4 Bonds Australia AUD 500,000 $532,355 $532,355 2026-04-29 3.7 2.5739 5.4222
ANZ2305A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3.35% MAY-23 0.4 Bonds Financials Australia AUD 500,000 $532,080 $532,080 2023-05-09 3.35 1.3499 3.1085
API2208 APPLE INC 3.7% AUG-22 0.4 Bonds Information Technology United States AUD 500,000 $531,765 $531,765 2022-08-28 3.7 1.2060 2.4528
NOV2309 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.4 Bonds Canada AUD 500,000 $530,330 $530,330 2023-09-07 3.2 1.4718 3.3878
CBA2401 COMMONWEALTH BANK OF AUSTRALIA 3.0% JAN-24 0.4 Bonds Financials Australia AUD 500,000 $530,095 $530,095 2024-01-11 3.0 1.4327 3.7437
ATT2309 AT&T INC 3.45% SEP-23 0.4 Bonds Communication Services United States AUD 500,000 $529,450 $529,450 2023-09-19 3.45 1.7764 3.3999
OPT2309 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.4 Bonds Australia AUD 500,000 $528,945 $528,945 2023-09-06 3.25 1.5953 3.3796
APP2405 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.4 Bonds Australia AUD 500,000 $528,380 $528,380 2024-05-22 3.75 2.3617 3.7631
EDC2305 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.4 Bonds Canada AUD 500,000 $528,140 $528,140 2023-05-31 2.8 1.0843 3.1955
CAF2310 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.4 Bonds Supranational AUD 500,000 $527,555 $527,555 2023-10-26 3.4 1.8726 3.5026
TOT2111 TOTAL CAPITAL INTERNATIONAL SA 4.25% NOV-21 0.4 Bonds France AUD 500,000 $527,600 $527,600 2021-11-26 4.25 1.2034 1.7677
UBS2303 UBS AG/AUSTRALIA 3.25% MAR-23 0.4 Bonds Switzerland AUD 500,000 $527,320 $527,320 2023-03-08 3.25 1.4526 2.9418
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75% SEP-21 0.4 Bonds United States AUD 500,000 $526,685 $526,685 2021-09-17 4.75 1.4552 1.5681
ANZ2301A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3.1% JAN-23 0.4 Bonds Financials Australia AUD 500,000 $526,210 $526,210 2023-01-18 3.1 1.3029 2.8561
BOM2210 BANK OF MONTREAL 3.25% OCT-22 0.4 Bonds Financials Canada AUD 500,000 $525,055 $525,055 2022-10-06 3.25 1.3526 2.5684
LLY2303A LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.4 Bonds Financials Britain AUD 500,000 $524,900 $524,900 2023-03-20 3.65 2.0119 2.9473
LBK2306 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 2.7% JUN-23 0.4 Bonds Germany AUD 500,000 $524,455 $524,455 2023-06-19 2.7 1.2274 3.2489
WAT2210 WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.4 Bonds Australia AUD 500,000 $524,265 $524,265 2022-10-20 2.75 0.9498 2.6284
VOD2212 VODAFONE GROUP PLC 3.25% DEC-22 0.4 Bonds Communication Services Britain AUD 500,000 $523,600 $523,600 2022-12-13 3.25 1.5698 2.7496
FON2106 FONTERRA CO-OPERATIVE GROUP LTD 4.5% JUN-21 0.4 Bonds Consumer Staples New Zealand AUD 500,000 $523,165 $523,165 2021-06-30 4.5 1.2253 1.3912
SGP2403 STOCKLAND TRUST 3.3% MAR-24 0.4 Bonds Australia AUD 500,000 $523,135 $523,135 2024-03-22 3.3 2.1312 3.7762
EDC2210 EXPORT DEVELOPMENT CANADA 2.7% OCT-22 0.4 Bonds Canada AUD 500,000 $522,625 $522,625 2022-10-24 2.7 1.0258 2.6397
SBM2209A ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.25% SEP-22 0.4 Bonds Belgium AUD 500,000 $522,405 $522,405 2022-09-06 3.25 1.4961 2.4829
AGL2111 AGL ENERGY LTD 5.0% NOV-21 0.4 Bonds Utilities Australia AUD 500,000 $521,845 $521,845 2021-11-05 5.0 2.4743 1.2354
WEL2204 WELLS FARGO & CO 3.25% APR-22 0.4 Bonds Financials United States AUD 500,000 $520,655 $520,655 2022-04-27 3.25 1.3842 2.1652
CBA2201A COMMONWEALTH BANK OF AUSTRALIA 3.25% JAN-22 0.4 Bonds Financials Australia AUD 500,000 $520,340 $520,340 2022-01-17 3.25 1.1661 1.9232
HYU2203A HYUNDAI CAPITAL SERVICES INC 3.5% MAR-22 0.4 Bonds South Korea AUD 500,000 $518,950 $518,950 2022-03-30 3.5 1.7216 2.0810
AMP2110 AMP CAPITAL WHOLESALE OFFICE FUND 4.75% OCT-21 0.4 Bonds Australia AUD 500,000 $517,885 $517,885 2021-10-07 4.75 2.5857 1.1585
VKW2202 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.3% FEB-22 0.4 Bonds Germany AUD 500,000 $516,665 $516,665 2022-02-28 3.3 1.6740 2.0003
AZN2010 AURIZON NETWORK PTY LTD 5.75% OCT-20 0.4 Bonds Australia AUD 500,000 $516,030 $516,030 2020-10-28 5.75 1.4855 0.7404
WBC2408 WESTPAC BANKING CORP 2.25% AUG-24 0.4 Bonds Financials Australia AUD 500,000 $515,685 $515,685 2024-08-16 2.25 1.5354 4.2916
LIB2104 LIBERTY FINANCIAL PTY LTD 5.1% APR-21 0.4 Bonds Australia AUD 500,000 $515,110 $515,110 2021-04-09 5.1 2.5399 1.1567
NSW3103 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.4 Bonds Australia AUD 500,000 $514,560 $514,560 2031-03-20 2.0 1.7120 9.9205
ATB2709 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.4 Bonds Supranational AUD 450,000 $514,071 $514,071 2027-09-10 3.4 1.4232 6.7255
NAB2406 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.4 Bonds Financials Australia AUD 500,000 $513,740 $513,740 2024-06-19 2.15 1.5024 4.1866
AMT2012 AIRPORT MOTORWAY TRUST 5.5% DEC-20 0.4 Bonds Australia AUD 500,000 $513,050 $513,050 2020-12-09 5.5 2.4614 0.6176
CFP2009 CONNECTEAST FINANCE PTY LTD 5.75% SEP-20 0.4 Bonds Australia AUD 500,000 $513,050 $513,050 2020-09-02 5.75 1.3943 0.5866
ANZ2104A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3.25% APR-21 0.4 Bonds Financials Australia AUD 500,000 $512,760 $512,760 2021-04-07 3.25 1.1058 1.1723
CGL3704 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.4 Bonds Australia AUD 380,000 $512,240 $512,240 2037-04-21 3.75 1.4595 13.3571
BOT2103 MUFG BANK LTD/SYDNEY 3.25% MAR-21 0.4 Bonds Japan AUD 500,000 $510,995 $510,995 2021-03-09 3.25 1.2725 1.0932
NAB2104A NATIONAL AUSTRALIA BANK LTD 2.75% APR-21 0.4 Bonds Financials Australia AUD 500,000 $509,785 $509,785 2021-04-16 2.75 1.1386 1.2000
VKW2104 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.25% APR-21 0.4 Bonds Germany AUD 500,000 $509,475 $509,475 2021-04-13 3.25 1.6712 1.1851
PAC2306 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.4 Bonds Australia AUD 500,000 $509,035 $509,035 2023-06-13 2.1 1.5498 3.1773
BOM2407A BANK OF MONTREAL 2.1% JUL-24 0.4 Bonds Financials Canada AUD 500,000 $507,720 $507,720 2024-07-17 2.1 1.7405 4.2628
ORG2711 ORIGIN ENERGY FINANCE LTD 2.65% NOV-27 0.4 Bonds Australia AUD 500,000 $507,570 $507,570 2027-11-11 2.65 2.4352 6.7771
KFW2407 KREDITANSTALT FUER WIEDERAUFBAU 1.5% JUL-24 0.4 Bonds Germany AUD 500,000 $507,160 $507,160 2024-07-24 1.5 1.1725 4.3440
TDB2407 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.4 Bonds Financials Canada AUD 500,000 $507,055 $507,055 2024-07-10 2.05 1.7201 4.2482
APA2006 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 5.0% JUN-20 0.4 Bonds Australia AUD 500,000 $506,870 $506,870 2020-06-04 5.0 1.1622 0.3601
SBM2008A ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% AUG-20 0.4 Bonds Belgium AUD 500,000 $506,335 $506,335 2020-08-07 3.75 1.3781 0.5253
MCD2403A MCDONALD'S CORP 2.0211% MAR-24 0.4 Bonds Consumer Discretionary United States AUD 500,000 $505,590 $505,590 2024-03-08 2.0211 1.6629 0.1244
CGY2611 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.4 Bonds Australia AUD 500,000 $505,380 $505,380 2026-11-06 2.2 2.0293 6.0386
TDB2012 TORONTO-DOMINION BANK/THE 2.3321% DEC-20 0.4 Bonds Financials Canada AUD 500,000 $504,980 $504,980 2020-12-22 2.3321 1.0821 0.1626
LIB2006 LIBERTY FINANCIAL PTY LTD 5.1% JUN-20 0.4 Bonds Australia AUD 500,000 $504,785 $504,785 2020-06-01 5.1 2.3397 0.3505
EIK2005 EXPORT-IMPORT BANK OF KOREA 4.25% MAY-20 0.4 Bonds South Korea AUD 500,000 $504,700 $504,700 2020-05-21 4.25 1.3324 0.3219
MAQ2206 MACQUARIE BANK LTD 1.75% JUN-22 0.4 Bonds Australia AUD 500,000 $504,595 $504,595 2022-06-21 1.75 1.3605 2.3484
UED2610 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.4 Bonds Australia AUD 500,000 $504,460 $504,460 2026-10-29 2.2 2.0577 6.0860
UBS2008 UBS AG/AUSTRALIA 2.7% AUG-20 0.4 Bonds Switzerland AUD 500,000 $503,960 $503,960 2020-08-10 2.7 1.2404 0.5363
SUN2407A SUNCORP-METWAY LTD 1.85% JUL-24 0.4 Bonds Australia AUD 500,000 $503,450 $503,450 2024-07-30 1.85 1.6907 4.3190
CSS2004 CREDIT SUISSE AG/SYDNEY 3.5% APR-20 0.4 Bonds Switzerland AUD 500,000 $503,010 $503,010 2020-04-29 3.5 1.1845 0.2622
JDC2410 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.4 Bonds United States AUD 500,000 $502,820 $502,820 2024-10-04 1.75 1.6244 4.4677
BCH2104 BANK OF CHINA LTD/SYDNEY 1.9017% APR-21 0.4 Bonds China AUD 500,000 $502,480 $502,480 2021-04-17 1.9017 1.3417 0.2303
WES2003 WESFARMERS LTD 4.75% MAR-20 0.4 Bonds Consumer Discretionary Australia AUD 500,000 $502,400 $502,400 2020-03-12 4.75 1.0860 0.1313
CFA2005 CATERPILLAR FINANCIAL AUSTRALIA LTD 2.6% MAY-20 0.4 Bonds United States AUD 500,000 $502,208 $502,208 2020-05-26 2.6 1.2865 0.3355
MAQ2408A MACQUARIE BANK LTD 1.75% AUG-24 0.4 Bonds Australia AUD 500,000 $502,185 $502,185 2024-08-07 1.75 1.6497 4.3123
ABN2004 ABN AMRO BANK NV 3.25% APR-20 0.4 Bonds Financials Netherlands AUD 500,000 $502,115 $502,115 2020-04-09 3.25 1.1962 0.2077
ANZ2501 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.4 Bonds Financials Australia AUD 500,000 $501,805 $501,805 2025-01-16 1.65 1.5744 4.7608
BHP2003 BHP BILLITON FINANCE LTD 3.0% MAR-20 0.4 Bonds Australia AUD 500,000 $501,596 $501,596 2020-03-30 3.0 1.2279 0.1804
WBC2002 WESTPAC BANKING CORP 7.25% FEB-20 0.4 Bonds Financials Australia AUD 500,000 $501,495 $501,495 2020-02-11 7.25 1.1062 0.0493
KSP2410 KOREA SOUTHERN POWER CO LTD 1.8779% OCT-24 0.4 Bonds South Korea AUD 500,000 $501,115 $501,115 2024-10-30 1.8779 1.7731 0.0165
MAQ2003 MACQUARIE BANK LTD 3.25% MAR-20 0.4 Bonds Australia AUD 500,000 $501,095 $501,095 2020-03-03 3.25 1.1849 0.1067
SUN2204 SUNCORP-METWAY LTD 1.615% APR-22 0.4 Bonds Australia AUD 500,000 $501,105 $501,105 2022-04-06 1.615 1.3281 0.1998
NIS2003 NISSAN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.0% MAR-20 0.4 Bonds Australia AUD 500,000 $500,777 $500,777 2020-03-03 3.0 1.5285 0.1067
MZB2408 MIZUHO BANK LTD/SYDNEY 1.7% AUG-24 0.4 Bonds Japan AUD 500,000 $500,525 $500,525 2024-08-07 1.7 1.6760 4.3166
RAB2002A COOPERATIEVE RABOBANK UA/AUSTRALIA 3.25% FEB-20 0.4 Bonds Netherlands AUD 500,000 $500,525 $500,525 2020-02-11 3.25 1.0781 0.0493
HSB2209 HONGKONG & SHANGHAI BANKING CORP LTD/SYDNEY 1.55% SEP-22 0.4 Bonds Hong Kong AUD 500,000 $500,160 $500,160 2022-09-27 1.55 1.3646 0.1722
BPC2409 BPCE SA 1.8% SEP-24 0.4 Bonds France AUD 500,000 $498,755 $498,755 2024-09-11 1.8 1.8562 4.3920
ING2408 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.4 Bonds Australia AUD 500,000 $497,410 $497,410 2024-08-20 1.45 1.5676 4.3796
QIC2508 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.4 Bonds Australia AUD 500,000 $497,365 $497,365 2025-08-15 2.0 2.1009 5.1880
FON2402 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.4 Bonds Consumer Staples New Zealand AUD 400,000 $460,792 $460,792 2024-02-26 5.5 1.6421 3.6468
NSW2408 NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.4 Bonds Australia AUD 384,000 $451,603 $451,603 2024-08-20 5.0 1.0473 4.0890
NSW2203 NEW SOUTH WALES TREASURY CORP 6.0% MAR-22 0.4 Bonds Australia AUD 400,000 $442,548 $442,548 2022-03-01 6.0 0.8802 1.9610
SGS2103 SGSP AUSTRALIA ASSETS PTY LTD 5.5% MAR-21 0.3 Bonds Australia AUD 400,000 $418,952 $418,952 2021-03-12 5.5 1.2689 1.0865
QTC3008B QUEENSLAND TREASURY CORP 3.5% AUG-30 0.3 Bonds Australia AUD 350,000 $412,769 $412,769 2030-08-21 3.5 1.6454 8.9009
AUT2708 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.3 Bonds Australia AUD 350,000 $409,661 $409,661 2027-08-16 4.4 1.9634 6.4398
BGN2904 BNG BANK NV 3.3% APR-29 0.3 Bonds Netherlands AUD 350,000 $399,441 $399,441 2029-04-26 3.3 1.6478 8.0205
WAT2710 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.3 Bonds Australia AUD 350,000 $390,957 $390,957 2027-10-21 3.0 1.3994 6.9198
QTC2307 QUEENSLAND TREASURY CORP 4.25% JUL-23 0.3 Bonds Australia AUD 350,000 $388,934 $388,934 2023-07-21 4.25 1.0003 3.2773
PAR2103 PERTH AIRPORT PTY LTD 5.5% MAR-21 0.3 Bonds Australia AUD 360,000 $377,039 $377,039 2021-03-25 5.5 1.3970 1.1212
APA2209 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.3 Bonds Australia AUD 350,000 $371,452 $371,452 2022-09-15 4.0 1.6184 2.2594
SAF2504 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.3 Bonds Australia AUD 340,000 $367,268 $367,268 2025-04-16 2.75 1.1637 4.8577
QTC2407 QUEENSLAND TREASURY CORP 5.75% JUL-24 0.3 Bonds Australia AUD 300,000 $361,725 $361,725 2024-07-22 5.75 1.0510 4.0515
BNP2005A BNP PARIBAS SA/AUSTRALIA 3.75% MAY-20 0.3 Bonds France AUD 350,000 $352,867 $352,867 2020-05-21 3.75 1.2101 0.3220
NSW2811 NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.3 Bonds Australia AUD 300,000 $338,358 $338,358 2028-11-15 3.0 1.4482 7.7812
SAF2805 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.3 Bonds Australia AUD 300,000 $335,568 $335,568 2028-05-24 3.0 1.4820 7.4066
TPF2602 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.3 Bonds Australia AUD 300,000 $333,225 $333,225 2026-02-19 3.25 1.3438 5.4844
NSW2304 NEW SOUTH WALES TREASURY CORP 4.0% APR-23 0.3 Bonds Australia AUD 300,000 $329,079 $329,079 2023-04-20 4.0 0.9525 3.0355
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.3 Bonds Australia AUD 300,000 $324,078 $324,078 2027-04-21 2.75 1.5726 6.5494
QTC2106A QUEENSLAND TREASURY CORP 5.5% JUN-21 0.3 Bonds Australia AUD 300,000 $319,362 $319,362 2021-06-21 5.5 0.8743 1.3628
VRZ2302 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.3 Bonds Communication Services United States AUD 300,000 $317,217 $317,217 2023-02-17 3.5 1.5746 2.8737
SAF2408 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.25% AUG-24 0.3 Bonds Australia AUD 300,000 $315,735 $315,735 2024-08-15 2.25 1.0686 4.3020
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25% FEB-22 0.3 Bonds Australia AUD 300,000 $314,799 $314,799 2022-02-25 4.25 1.8296 1.7496
WAT2507 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.2 Bonds Australia AUD 256,000 $308,465 $308,465 2025-07-23 5.0 1.1430 4.9115
NTT2905 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Bonds Australia AUD 300,000 $304,164 $304,164 2029-05-21 2.0 1.8368 8.4527
API2006 APPLE INC 2.65% JUN-20 0.2 Bonds Information Technology United States AUD 300,000 $301,695 $301,695 2020-06-10 2.65 1.1378 0.3765
TLS2007 TELSTRA CORP LTD 7.75% JUL-20 0.2 Bonds Communication Services Australia AUD 250,000 $257,740 $257,740 2020-07-15 7.75 1.1990 0.4713
MIR2009 MIRVAC GROUP FINANCE LTD 5.75% SEP-20 0.2 Bonds Australia AUD 250,000 $257,008 $257,008 2020-09-18 5.75 1.3890 0.6303
TCV2210 TREASURY CORP OF VICTORIA 6.0% OCT-22 0.2 Bonds Australia AUD 220,000 $250,144 $250,144 2022-10-17 6.0 0.9057 2.5245
PAR2007 PERTH AIRPORT PTY LTD 6.0% JUL-20 0.2 Bonds Australia AUD 240,000 $245,561 $245,561 2020-07-23 6.0 1.3144 0.4927
AFB2403 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds Supranational AUD 200,000 $227,830 $227,830 2024-03-06 4.75 1.2686 3.7283
WEL2408 WELLS FARGO & CO 4.75% AUG-24 0.2 Bonds Financials United States AUD 200,000 $226,052 $226,052 2024-08-27 4.75 1.7828 4.1025
TPF2801 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Bonds Australia AUD 200,000 $225,734 $225,734 2028-01-24 3.25 1.5332 7.1179
QTC2207 QUEENSLAND TREASURY CORP 6.0% JUL-22 0.2 Bonds Australia AUD 200,000 $224,890 $224,890 2022-07-21 6.0 0.9354 2.3487
SAF2607 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.2 Bonds Australia AUD 200,000 $221,128 $221,128 2026-07-20 3.0 1.2972 5.9371
GSG2109A GOLDMAN SACHS GROUP INC/THE 4.7% SEP-21 0.2 Bonds Financials United States AUD 200,000 $210,484 $210,484 2021-09-08 4.7 1.4165 1.5445
GPT2205 GPT WHOLESALE OFFICE FUND NO 1 4.0% MAY-22 0.2 Bonds Australia AUD 200,000 $208,724 $208,724 2022-05-18 4.0 2.0606 1.7459
BAC2010 BRISBANE AIRPORT CORP PTY LTD 6.0% OCT-20 0.2 Bonds Australia AUD 200,000 $206,716 $206,716 2020-10-21 6.0 1.4211 0.7211
SUN2104A SUNCORP-METWAY LTD 3.5% APR-21 0.2 Bonds Australia AUD 200,000 $205,322 $205,322 2021-04-12 3.5 1.2853 1.1830
WAT2310 WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.2 Bonds Australia AUD 171,000 $202,223 $202,223 2023-10-16 6.0 0.9966 3.3640
ETS2208 ETSA UTILITIES FINANCE PTY LTD 1.905% AUG-22 0.2 Bonds Australia AUD 200,000 $200,654 $200,654 2022-08-29 1.905 1.6315 0.0960
NOV2209A BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.1 Bonds Canada AUD 170,000 $178,033 $178,033 2022-09-08 3.2 1.3586 2.4919
AUT2808 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.1 Bonds Australia AUD 100,000 $116,424 $116,424 2028-08-21 4.2 2.0974 7.2158
GPT2702 GPT WHOLESALE OFFICE FUND NO 1 4.52% FEB-27 0.1 Bonds Australia AUD 100,000 $114,538 $114,538 2027-02-22 4.52 2.2838 5.8567
WAT2807 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Bonds Australia AUD 100,000 $114,251 $114,251 2028-07-20 3.25 1.4590 7.5081
QIC2102 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% FEB-21 0.1 Bonds Australia AUD 110,000 $111,411 $111,411 2021-02-24 3.75 2.5418 0.5708
SGS2409 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.1 Bonds Australia AUD 100,000 $109,402 $109,402 2024-09-27 3.75 1.6508 4.2658
MIR2309 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.1 Bonds Australia AUD 100,000 $106,675 $106,675 2023-09-18 3.5 1.6082 3.3981
WAT2407 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Bonds Australia AUD 100,000 $106,249 $106,249 2024-07-23 2.5 1.0729 4.2663
NSW2104 NEW SOUTH WALES TREASURY CORP 4.0% APR-21 0.1 Bonds Australia AUD 100,000 $103,794 $103,794 2021-04-08 4.0 0.8288 1.1716
UED2309 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Bonds Australia AUD 30,000 $31,748 $31,748 2023-09-12 3.5 1.8336 3.3768
XMH0 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 16/03/2020 Index Futures AUD 38 $5,536,271
YMH0 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 16/03/2020 Index Futures AUD -25 -$2,891,462
AUD AUD - AUSTRALIA DOLLAR -0.9 Cash AUD -1,136,447 -$1,136,447 -$1,136,447
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* As at 21 January 2020

Sector Allocation

Commonwealth Government
18.6%
Semi Government
21.3%
Supranational
15.0%
Corporate Investment Grade
42.0%
Covered Bonds
1.7%
Cash
1.5%
* As of 31 December 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.63% -1.64%
3 months -1.31% -1.32%
6 months 0.70% 0.63%
1 year 7.33% 7.26%
3 year p.a - 5.14%
5 year p.a - 4.18%
Since inception (p.a) 8.27% 8.36%
Inception date 7-Nov-18 -
* As at 31 December 2019

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 December 2019. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-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 - 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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NRWT and Fund Payment Notice information – May 2019 distributions
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NRWT and Fund Payment Notice information – April 2019 distributions
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NRWT and Fund Payment Notice information – March 2019 distributions
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NRWT and Fund Payment Notice information - February 2019 Distribution
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NRWT and Fund Payment Notice information - January 2019 Distribution
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NRWT and Fund Payment Notice information – December 2018 distributions
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Interim Financial Report 2018
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