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 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 22 October 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* $26.22
* As at 21 October 2021

Profile

Net Assets* ($A) $191,502,604
Units Outstanding* (#) 7,305,031
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 Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 21 October 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.
2.64 % 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.
1.68 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.42 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%.
5.67 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 22 October 2021

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.4
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.4
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 2.1
TREASURY CORP OF VICTORIA 2.5% OCT-29 1.7
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.6
QUEENSLAND TREASURY CORP 2.75% AUG-27 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
BMDSVJ0 AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.4 Government Bond Australia AUD 4,700,000 $4,431,795 $4,431,795 2030-12-21 1.0 1.7175 8.6477
BF5J6P3 AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.4 Government Bond Australia AUD 4,160,000 $4,390,630 $4,390,630 2041-05-21 2.75 2.4675 15.0153
BKDRWH8 AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 2.1 Government Bond Australia AUD 4,000,000 $3,802,180 $3,802,180 2032-05-21 1.25 1.8225 9.7670
BJ1DHK9 TREASURY CORP OF VICTORIA 2.5% OCT-29 1.7 Government Bond AUD 3,050,000 $3,204,772 $3,204,772 2029-10-22 2.5 1.8184 7.2446
BD940W5 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.6 Government Bond Australia AUD 2,750,000 $2,996,029 $2,996,029 2029-04-20 3.0 1.7275 6.7344
BYM89J1 QUEENSLAND TREASURY CORP 2.75% AUG-27 1.6 Government Bond AUD 2,700,000 $2,905,524 $2,905,524 2027-08-20 2.75 1.4700 5.3688
BFYTYN8 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.5 Government Bond AUD 2,470,000 $2,716,827 $2,716,827 2029-11-21 2.75 1.5825 7.1970
BK1WMW0 AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 1.4 Government Bond AUD 2,600,000 $2,556,580 $2,556,580 2031-06-21 1.5 1.7475 8.8889
BK73KN4 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 1.4 Government Bond Australia AUD 2,500,000 $2,503,813 $2,503,813 2031-03-20 2.0 2.0053 8.5141
BYV0N18 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.4 Government Bond AUD 2,300,000 $2,503,573 $2,503,573 2028-10-20 3.0 1.6600 6.3290
BYNK2P3 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 1.3 Government Bond Australia AUD 2,040,000 $2,326,222 $2,326,222 2039-06-21 3.25 2.3525 13.5574
BWH6468 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 1.2 Government Bond Australia AUD 2,100,000 $2,299,511 $2,299,511 2035-06-21 2.75 2.0300 11.3654
BYZ7V22 QUEENSLAND TREASURY CORP 3.25% JUL-28 1.2 Government Bond AUD 2,050,000 $2,282,040 $2,282,040 2028-07-21 3.25 1.6050 6.0468
BMZ8B65 AUSTRALIA GOVERNMENT BOND 1.75% JUN-51 1.1 Government Bond Australia AUD 2,380,000 $1,981,338 $1,981,338 2051-06-21 1.75 2.5925 22.0300
BKV27S1 QUEENSLAND TREASURY CORP 1.75% AUG-31 1.0 Government Bond AUD 1,950,000 $1,905,365 $1,905,365 2031-08-21 1.75 2.0438 8.9333
BZ1HM31 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.0 Government Bond AUD 1,760,000 $1,899,445 $1,899,445 2030-05-21 2.5 1.6400 7.6601
BH07HN1 TREASURY CORP OF VICTORIA 1.5% NOV-30 1.0 Government Bond AUD 1,950,000 $1,888,741 $1,888,741 2030-11-20 1.5 1.9581 8.3599
BGK4N48 QUEENSLAND TREASURY CORP 2.5% MAR-29 1.0 Government Bond AUD 1,700,000 $1,801,601 $1,801,601 2029-03-06 2.5 1.6833 6.7116
BYM54C0 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 1.0 Government Bond Australia AUD 1,640,000 $1,772,520 $1,772,520 2047-03-21 3.0 2.5799 17.9881
BD0TRJ5 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 0.9 Government Bond Australia AUD 1,570,000 $1,723,499 $1,723,499 2027-05-20 3.0 1.4108 5.0919
BZ56472 AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 0.9 Government Bond Australia AUD 1,500,000 $1,641,075 $1,641,075 2027-11-21 2.75 1.3350 5.5556
BMHR9M2 TREASURY CORP OF VICTORIA 1.5% SEP-31 0.8 Government Bond AUD 1,600,000 $1,522,880 $1,522,880 2031-09-10 1.5 2.0635 9.0800
BZ30FC8 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.8 Government Bond Australia AUD 1,360,000 $1,489,282 $1,489,282 2030-02-20 3.0 1.8335 7.3651
BZB0SK9 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 0.8 Government Bond Australia AUD 1,300,000 $1,416,857 $1,416,857 2028-03-20 3.0 1.5675 5.8363
B8NFF91 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 0.8 Government Bond AUD 1,250,000 $1,403,969 $1,403,969 2029-04-21 3.25 1.5100 6.7055
BYWH039 QUEENSLAND TREASURY CORP 3.5% AUG-30 0.7 Government Bond AUD 1,150,000 $1,308,597 $1,308,597 2030-08-21 3.5 1.8738 7.6356
BJP0N08 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.7 Government Bond Australia AUD 1,180,000 $1,275,828 $1,275,828 2029-07-24 2.75 1.7225 6.9543
BD3D277 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.6 Government Bond Australia AUD 1,050,000 $1,155,221 $1,155,221 2028-05-24 3.0 1.5925 5.9312
BYQ2KS5 PROVINCE OF MANITOBA CANADA 3.6% AUG-27 0.6 Government Bond Canada AUD 1,000,000 $1,095,940 $1,095,940 2027-08-17 3.6 1.9692 5.2366
BGV71D1 LONSDALE FINANCE PTY LTD 3.9% OCT-25 0.6 Corporate Bond Australia AUD 1,000,000 $1,077,880 $1,077,880 2025-10-15 3.9 1.8854 3.4765
BD44F92 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.6 Corporate Bond Australia AUD 1,000,000 $1,062,835 $1,062,835 2023-06-28 3.75 0.7039 1.6137
209379 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.6 Corporate Bond Australia AUD 1,000,000 $1,057,290 $1,057,290 2026-04-29 3.7 2.3463 4.0159
BYVQP65 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.6 Corporate Bond Australia AUD 1,000,000 $1,046,165 $1,046,165 2023-10-12 3.75 1.4295 1.6662
BZ76SQ7 WSO FINANCE PTY LTD 3.5% JUL-23 0.6 Corporate Bond Australia AUD 1,000,000 $1,044,645 $1,044,645 2023-07-14 3.5 1.4430 1.1912
BF2NQW5 QUEENSLAND TREASURY CORP 3.25% JUL-26 0.6 Government Bond AUD 950,000 $1,044,216 $1,044,216 2026-07-21 3.25 1.2724 4.3824
BK6L523 GPT WHOLESALE OFFICE FUND NO1 2.525% JAN-26 0.6 Corporate Bond Australia AUD 1,000,000 $1,037,870 $1,037,870 2026-01-12 2.525 1.7677 3.7394
211967 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.6 Corporate Bond Australia AUD 1,000,000 $1,028,985 $1,028,985 2023-06-13 2.1 0.7867 1.5153
BKLGFN4 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.6 Corporate Bond Canada AUD 1,000,000 $1,028,330 $1,028,330 2024-07-10 2.05 1.2092 2.6167
158725 AUSTRALIAN GAS NETWORKS VIC 3 PTY LTD 4.5% DEC-21 0.6 Corporate Bond Australia AUD 1,000,000 $1,022,234 $1,022,234 2021-12-17 4.5 0.2248 0.1424
BMB5PB3 CANADIAN IMPERIAL BANK OF COMMERCE 1.6% JUN-23 0.6 Corporate Bond Canada AUD 1,000,000 $1,019,750 $1,019,750 2023-06-09 1.6 0.7492 1.5908
B40JGX9 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.5 Government Bond AUD 800,000 $983,500 $983,500 2026-11-17 5.5 1.2974 4.4281
BM9ZYH4 WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.5 Government Bond Australia AUD 1,000,000 $975,730 $975,730 2031-10-22 1.75 2.0217 9.1020
BN4G521 NBN CO LTD 1.0% DEC-25 0.5 Corporate Bond Australia AUD 1,000,000 $975,410 $975,410 2025-12-03 1.0 1.7235 3.9792
BLLCYZ4 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.5 Government Bond Australia AUD 1,000,000 $969,245 $969,245 2032-05-24 1.75 2.1549 9.5058
BYP23V0 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.5 Corporate Bond Australia AUD 850,000 $958,133 $958,133 2027-08-16 4.4 2.2097 5.1334
BN132Q8 AGI FINANCE PTY LTD 1.8152% NOV-28 0.5 Corporate Bond Australia AUD 1,000,000 $943,145 $943,145 2028-11-23 1.8152 2.8280 6.5091
200111 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.5 Government Bond AUD 790,000 $880,396 $880,396 2029-08-21 3.25 1.7575 6.9242
BFWH6T4 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.5 Government Bond Australia AUD 756,000 $875,561 $875,561 2025-07-23 5.0 1.0325 3.4258
BYXYTC1 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.5 Government Bond Australia AUD 800,000 $869,704 $869,704 2027-09-20 3.0 1.5042 5.4183
BVFCRK6 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.5 Government Bond Australia AUD 750,000 $854,629 $854,629 2026-05-20 4.0 1.2394 4.1540
BGM0N77 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 0.5 Government Bond Australia AUD 660,000 $842,213 $842,213 2033-04-21 4.5 1.8300 9.3243
BZ7PJ61 VICINITY CENTRES TRUST 3.5% APR-24 0.5 Corporate Bond Australia AUD 800,000 $840,816 $840,816 2024-04-26 3.5 1.4157 2.1724
BDFBGT9 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.5 Corporate Bond United States AUD 800,000 $834,440 $834,440 2023-02-17 3.5 0.7032 1.2802
158651 CONNECTEAST FINANCE PTY LTD 4.25% FEB-22 0.4 Corporate Bond Australia AUD 800,000 $808,464 $808,464 2022-02-25 4.25 3.1588 0.0931
219287 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.4 Corporate Bond Australia AUD 780,000 $787,305 $787,305 2026-10-29 2.2 1.9988 4.5775
BF0P2C5 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.4 Government Bond Australia AUD 650,000 $703,368 $703,368 2026-10-21 3.0 1.3025 4.6513
252376 BPCE SA 1.5% APR-26 0.4 Corporate Bond France AUD 700,000 $691,411 $691,411 2026-04-20 1.5 1.7918 4.3122
BDT8BH9 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.4 Corporate Bond Australia AUD 600,000 $669,048 $669,048 2028-08-21 4.2 2.4761 5.9372
BYTLGW5 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.4 Government Bond Australia AUD 600,000 $653,067 $653,067 2026-02-19 3.25 1.2799 4.0257
BF51HY5 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.3 Corporate Bond Australia AUD 600,000 $645,321 $645,321 2024-09-27 3.75 1.2139 2.7740
180334 SPARK FINANCE LTD 4.0% OCT-27 0.3 Corporate Bond New Zealand AUD 580,000 $638,635 $638,635 2027-10-20 4.0 2.1993 5.3525
BD8BS12 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.3 Corporate Bond Australia AUD 600,000 $631,644 $631,644 2023-09-18 3.5 0.8830 1.8374
BR2XZ66 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.3 Government Bond Australia AUD 480,000 $578,318 $578,318 2037-04-21 3.75 2.1875 12.1212
241223 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.3 Corporate Bond Supranational AUD 500,000 $572,220 $572,220 2026-06-11 4.25 1.3724 4.1874
BFC3VF3 NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.3 Government Bond Australia AUD 500,000 $568,190 $568,190 2030-05-21 3.5 1.9551 7.3806
BJ051Y8 KOMMUNALBANKEN AS 5.25% JUL-24 0.3 Government Bond AUD 500,000 $565,780 $565,780 2024-07-15 5.25 0.8912 2.5362
BDFZQ57 WSO FINANCE PTY LTD 4.5% SEP-27 0.3 Corporate Bond Australia AUD 500,000 $565,283 $565,283 2027-09-30 4.5 2.1971 5.0519
BYZWC91 COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26 0.3 Corporate Bond Australia AUD 500,000 $564,133 $564,133 2026-06-11 4.2 1.6618 4.1821
BDFBGW2 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.3 Corporate Bond United States AUD 500,000 $563,120 $563,120 2027-08-17 4.5 2.3224 5.1202
BYPDPN9 DEXUS FINANCE PTY LTD 4.25% MAY-27 0.3 Corporate Bond Australia AUD 500,000 $562,528 $562,528 2027-05-11 4.25 2.2141 4.6947
BZ6FFQ4 WESTPAC BANKING CORP 4.125% JUN-26 0.3 Corporate Bond Australia AUD 500,000 $562,480 $562,480 2026-06-04 4.125 1.6630 4.1690
BP4JRH3 NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.25% JUL-25 0.3 Government Bond Netherlands AUD 500,000 $561,413 $561,413 2025-07-08 4.25 1.1988 3.4194
BPVLQB9 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.3 Corporate Bond Germany AUD 500,000 $559,268 $559,268 2025-08-07 4.25 1.2803 3.4985
BF2QT25 VODAFONE GROUP PLC 4.2% DEC-27 0.3 Corporate Bond AUD 500,000 $559,053 $559,053 2027-12-13 4.2 2.3903 5.3675
BZ0YHH2 EUROFIMA 3.9% DEC-25 0.3 Corporate Bond Supranational AUD 500,000 $558,938 $558,938 2025-12-19 3.9 1.3119 3.8139
BYZZRV7 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.3 Corporate Bond Australia AUD 500,000 $558,160 $558,160 2025-06-16 4.75 1.9148 2.8974
BP4JZP7 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.3 Corporate Bond Germany AUD 500,000 $557,680 $557,680 2025-01-09 4.25 0.9831 2.9911
BGM0R20 WESTPAC BANKING CORP 5.25% NOV-23 0.3 Corporate Bond Australia AUD 500,000 $557,448 $557,448 2023-11-21 5.25 0.7467 1.9462
BKM3X85 NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.75% SEP-24 0.3 Government Bond Netherlands AUD 500,000 $556,733 $556,733 2024-09-11 4.75 0.9492 2.7045
BMSKGP2 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.3 Government Bond Canada AUD 500,000 $555,830 $555,830 2024-11-27 4.25 1.1387 2.8720
181102 FONTERRA CO-OPERATIVE GROUP LTD 4.0% NOV-27 0.3 Corporate Bond New Zealand AUD 500,000 $555,620 $555,620 2027-11-02 4.0 2.0148 5.3960
BLLHFZ6 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.3 Corporate Bond Netherlands AUD 500,000 $555,270 $555,270 2024-04-11 5.5 1.0290 2.3242
BD0CN07 PROVINCE OF QUEBEC CANADA 3.7% MAY-26 0.3 Government Bond Canada AUD 500,000 $554,165 $554,165 2026-05-20 3.7 1.5956 4.1673
BDVZV78 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.3 Corporate Bond Germany AUD 500,000 $553,873 $553,873 2024-03-19 5.0 0.6772 2.2779
BP4K088 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.3 Corporate Bond Supranational AUD 500,000 $552,380 $552,380 2025-01-10 4.0 1.0423 3.0028
BTN23D9 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.3 Corporate Bond Germany AUD 500,000 $552,435 $552,435 2025-02-27 4.0 0.9959 3.1335
BYXG4D3 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.3 Corporate Bond Australia AUD 500,000 $551,770 $551,770 2027-08-18 4.0 2.2287 4.9833
BF0N4T0 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.3 Corporate Bond United States AUD 500,000 $551,618 $551,618 2027-07-13 4.0 2.2768 5.0833
BDB76V3 APPLE INC 3.6% JUN-26 0.3 Corporate Bond United States AUD 500,000 $551,538 $551,538 2026-06-10 3.6 1.5843 4.2306
BKGRT07 NATIONAL AUSTRALIA BANK LTD 5.0% MAR-24 0.3 Corporate Bond Australia AUD 500,000 $551,445 $551,445 2024-03-11 5.0 0.8787 2.2533
BD0FYL4 ASIAN DEVELOPMENT BANK 3.3% AUG-28 0.3 Corporate Bond AUD 500,000 $551,320 $551,320 2028-08-08 3.3 1.7975 6.0769
BQPTP20 PROVINCE OF QUEBEC CANADA 4.2% MAR-25 0.3 Government Bond Canada AUD 500,000 $551,168 $551,168 2025-03-10 4.2 1.2536 3.1561
BRCJ8Q5 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.3 Corporate Bond AUD 500,000 $551,093 $551,093 2025-04-03 4.0 1.0404 3.2320
BD0B6Y9 EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.3 Corporate Bond AUD 500,000 $550,598 $550,598 2028-02-03 3.3 1.7180 5.6593
BGQVFB4 AT&T INC 4.1% JAN-26 0.3 Corporate Bond United States AUD 500,000 $550,285 $550,285 2026-01-19 4.1 1.8875 3.8678
BFDTD21 LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Corporate Bond Germany AUD 500,000 $550,090 $550,090 2024-04-08 4.75 0.7154 2.3350
BYXQH78 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.3 Government Bond AUD 500,000 $548,863 $548,863 2028-11-21 2.75 1.4663 6.3872
BF51KP7 DEUTSCHE BAHN FINANCE GMBH 3.8% SEP-27 0.3 Corporate Bond Germany AUD 500,000 $548,550 $548,550 2027-09-27 3.8 2.1017 5.3167
BYX04C4 NORDIC INVESTMENT BANK 3.4% FEB-26 0.3 Corporate Bond Supranational AUD 500,000 $545,383 $545,383 2026-02-06 3.4 1.3886 3.9773
BF4K817 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 3.45% APR-28 0.3 Corporate Bond Germany AUD 500,000 $544,683 $544,683 2028-04-11 3.45 1.9921 5.8105
BVJDW88 NEDERLANDSE WATERSCHAPSBANK NV 3.4% JUL-25 0.3 Government Bond Netherlands AUD 500,000 $544,278 $544,278 2025-07-22 3.4 1.2134 3.5025
BCZYJ58 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0% AUG-23 0.3 Corporate Bond Australia AUD 500,000 $544,043 $544,043 2023-08-16 5.0 0.6274 1.7330
BF1ZKD1 WELLS FARGO & CO 4.0% APR-27 0.3 Corporate Bond United States AUD 500,000 $544,025 $544,025 2027-04-27 4.0 2.2859 4.9628
BZ5ZWM0 KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.3 Corporate Bond Germany AUD 500,000 $544,118 $544,118 2026-09-11 3.2 1.4057 4.5209
BDFBG77 VERIZON COMMUNICATIONS INC 4.05% FEB-25 0.3 Corporate Bond United States AUD 500,000 $543,763 $543,763 2025-02-17 4.05 1.5653 3.0935
BD085N2 BNG BANK NV 3.25% AUG-26 0.3 Government Bond Netherlands AUD 500,000 $542,865 $542,865 2026-08-24 3.25 1.5215 4.4664
BDD9N83 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.3 Corporate Bond AUD 500,000 $542,908 $542,908 2026-08-17 3.1 1.3768 4.4650
BD6R2X2 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.3 Corporate Bond Netherlands AUD 500,000 $540,003 $540,003 2026-09-02 3.15 1.5329 4.4965
BD06473 SUNCORP-METWAY LTD 3.25% AUG-26 0.3 Corporate Bond Australia AUD 500,000 $538,968 $538,968 2026-08-24 3.25 1.6829 4.4613
BF33ZL6 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.3 Corporate Bond Australia AUD 500,000 $538,948 $538,948 2024-06-07 3.9 1.4408 2.2380
BDT5T54 ENERGY PARTNERSHIP GAS PTY LTD 3.642% DEC-24 0.3 Corporate Bond Australia AUD 500,000 $538,303 $538,303 2024-12-11 3.642 1.5692 2.7100
186850 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.3 Corporate Bond Australia AUD 500,000 $538,095 $538,095 2028-02-28 4.49 3.2753 5.3032
BYZQW04 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.3 Corporate Bond Australia AUD 500,000 $536,673 $536,673 2024-06-21 4.0 1.6975 2.2699
BVYHX71 PROVINCE OF ONTARIO CANADA 3.1% AUG-25 0.3 Government Bond Canada AUD 500,000 $534,645 $534,645 2025-08-26 3.1 1.3763 3.6101
BYSXY84 COCA-COLA CO/THE 3.25% JUN-24 0.3 Corporate Bond United States AUD 500,000 $533,668 $533,668 2024-06-11 3.25 1.1119 2.4986
179181 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.3 Corporate Bond Germany AUD 500,000 $533,303 $533,303 2024-09-27 3.5 1.2671 2.7809
190671 AMPOL LTD 4.0% APR-25 0.3 Corporate Bond Australia AUD 500,000 $532,973 $532,973 2025-04-17 4.0 2.0537 3.0337
BYVZ1F3 ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $532,513 $532,513 2024-08-29 3.5 1.3586 2.4731
BYP6R54 AUCKLAND COUNCIL 3.5% MAR-26 0.3 Government Bond New Zealand AUD 500,000 $532,350 $532,350 2026-03-09 3.5 2.0533 4.0419
192931 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.3 Corporate Bond Australia AUD 500,000 $532,235 $532,235 2023-12-06 3.75 1.3442 1.7865
BGN5KS1 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.3 Corporate Bond Australia AUD 500,000 $531,723 $531,723 2023-11-22 3.3 0.8914 1.9873
B9SMLX0 KOMMUNALBANKEN AS 4.5% APR-23 0.3 Government Bond AUD 500,000 $530,858 $530,858 2023-04-17 4.5 0.3768 1.4409
BF3G7F3 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.3 Corporate Bond Australia AUD 500,000 $530,445 $530,445 2024-10-30 3.75 1.6546 2.6365
BFM6S06 BRISBANE AIRPORT CORP PTY LTD 3.9% APR-25 0.3 Corporate Bond Australia AUD 500,000 $528,633 $528,633 2025-04-24 3.9 2.1950 3.2705
178182 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 0.3 Corporate Bond Australia AUD 500,000 $526,640 $526,640 2024-09-11 3.9930000000000003 2.2478 2.4836
B8HN5L3 GE CAPITAL AUSTRALIA FUNDING PTY LTD 5.5% AUG-22 0.3 Corporate Bond United States AUD 500,000 $525,748 $525,748 2022-08-08 5.5 0.4314 0.7706
BD4DKP0 STOCKLAND TRUST 4.5% NOV-22 0.3 Corporate Bond Australia AUD 500,000 $525,618 $525,618 2022-11-23 4.5 1.4757 0.8023
207528 STOCKLAND TRUST 3.3% MAR-24 0.3 Corporate Bond Australia AUD 500,000 $525,345 $525,345 2024-03-22 3.3 1.2847 2.2400
BFYX6T0 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 0.3 Corporate Bond Australia AUD 500,000 $525,360 $525,360 2024-02-26 2.9 0.9074 2.2555
BF52M76 BANK OF MONTREAL 3.2% SEP-23 0.3 Corporate Bond Canada AUD 500,000 $524,720 $524,720 2023-09-09 3.2 0.7588 1.8123
192382 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.3 Government Bond Canada AUD 500,000 $524,568 $524,568 2023-05-31 2.8 0.4197 1.5524
198108 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.3 Corporate Bond Canada AUD 500,000 $524,558 $524,558 2023-09-07 3.2 0.7759 1.8121
BGQVF81 AT&T INC 3.45% SEP-23 0.3 Corporate Bond United States AUD 500,000 $524,668 $524,668 2023-09-19 3.45 1.0066 1.8396
BF29C03 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.3 Corporate Bond Australia AUD 500,000 $523,885 $523,885 2023-09-06 3.25 0.9002 1.8075
BF5DN21 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 2.7% JUN-23 0.3 Corporate Bond Germany AUD 500,000 $522,475 $522,475 2023-06-19 2.7 0.5367 1.6046
178667 LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.3 Corporate Bond Britain AUD 500,000 $522,128 $522,128 2023-03-20 3.65 0.7289 1.3695
BZ3FSH9 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.3 Corporate Bond Australia AUD 500,000 $522,175 $522,175 2024-05-22 3.75 2.6032 2.1883
BF14MM1 COOPERATIEVE RABOBANK UA/AUSTRALIA 3.25% JAN-23 0.3 Corporate Bond Netherlands AUD 500,000 $521,120 $521,120 2023-01-25 3.25 0.5094 1.2208
BYVWHJ0 VODAFONE GROUP PLC 3.25% DEC-22 0.3 Corporate Bond AUD 500,000 $520,783 $520,783 2022-12-13 3.25 0.6215 1.1044
187849 UBS AG/AUSTRALIA 3.25% MAR-23 0.3 Corporate Bond Switzerland AUD 500,000 $520,450 $520,450 2023-03-08 3.25 0.5598 1.3403
BG34936 NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 0.3 Corporate Bond Australia AUD 500,000 $519,193 $519,193 2023-03-16 3.0 0.4648 1.3647
BD5CZT5 AUCKLAND COUNCIL 2.9% SEP-27 0.3 Government Bond New Zealand AUD 500,000 $518,663 $518,663 2027-09-16 2.9 2.2774 5.3877
BKC93C7 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.3 Corporate Bond Australia AUD 500,000 $518,445 $518,445 2024-06-19 2.15 1.0247 2.5573
BK6PQW2 WESTPAC BANKING CORP 2.25% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $518,195 $518,195 2024-08-16 2.25 1.0874 2.7118
BK8ZSL3 NATIONAL AUSTRALIA BANK LTD 2.03% NOV-31 0.3 Corporate Bond Australia AUD 500,000 $517,963 $517,963 2031-11-18 3.5379 0.0649
BJVQPM6 VICINITY CENTRES TRUST 2.6% JUN-25 0.3 Corporate Bond Australia AUD 500,000 $517,650 $517,650 2025-06-27 2.6 1.8436 3.2370
BYYJB07 APPLE INC 3.7% AUG-22 0.3 Corporate Bond AUD 500,000 $517,568 $517,568 2022-08-28 3.7 0.2168 0.8298
BGT16C9 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.3 Corporate Bond Supranational AUD 500,000 $517,433 $517,433 2023-10-26 3.4 1.6213 1.9357
237799 BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26 0.3 Corporate Bond Australia AUD 500,000 $516,098 $516,098 2026-06-30 3.1 2.5924 4.0843
BMGWWF2 SUNCORP GROUP LTD 2.2625% DEC-35 0.3 Corporate Bond Australia AUD 500,000 $516,105 $516,105 2035-12-01 4.0713 0.1012
213796 BANK OF MONTREAL 2.1% JUL-24 0.3 Corporate Bond Canada AUD 500,000 $514,925 $514,925 2024-07-17 2.1 1.1988 2.6341
BD3RH74 JOHN DEERE FINANCIAL LTD 3.25% JUL-22 0.3 Corporate Bond United States AUD 500,000 $514,788 $514,788 2022-07-15 3.25 0.3987 0.7108
179524 BANK OF MONTREAL 3.25% OCT-22 0.3 Corporate Bond Canada AUD 500,000 $514,688 $514,688 2022-10-06 3.25 0.3237 0.9357
BD822W4 OPTUS FINANCE PTY LTD 3.25% AUG-22 0.3 Corporate Bond Australia AUD 500,000 $514,533 $514,533 2022-08-23 3.25 0.4077 0.8165
BN77167 LENDLEASE FINANCE LTD 3.7% MAR-31 0.3 Corporate Bond Australia AUD 500,000 $513,575 $513,575 2031-03-31 3.7 3.3939 7.7353
BSPL1Z5 TOTALENERGIES CAPITAL INTERNATIONAL SA 4.25% NOV-21 0.3 Corporate Bond France AUD 500,000 $510,723 $510,723 2021-11-26 4.25 -0.2248 0.0849
BFMDKH8 WESTPAC BANKING CORP 1.8159% JUN-28 0.3 Corporate Bond Australia AUD 500,000 $510,085 $510,085 2028-06-22 3.0745 0.1586
214338 SUNCORP-METWAY LTD 1.85% JUL-24 0.3 Corporate Bond Australia AUD 500,000 $509,920 $509,920 2024-07-30 1.85 1.2796 2.6765
219623 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.3 Corporate Bond Australia AUD 500,000 $509,345 $509,345 2026-11-06 2.2 2.0245 4.4774
215146 MACQUARIE BANK LTD 1.75% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $508,655 $508,655 2024-08-07 1.75 1.2544 2.7019
217890 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.3 Corporate Bond United States AUD 500,000 $508,615 $508,615 2024-10-04 1.75 1.1884 2.8589
230306 WOOLWORTHS GROUP LTD 1.85% MAY-25 0.3 Corporate Bond Australia AUD 500,000 $508,425 $508,425 2025-05-20 1.85 1.5935 3.4155
223406 NATIONAL AUSTRALIA BANK LTD 1.65% JAN-25 0.3 Corporate Bond Australia AUD 500,000 $508,313 $508,313 2025-01-21 1.65 1.2615 3.1326
223165 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.3 Corporate Bond Australia AUD 500,000 $508,038 $508,038 2025-01-16 1.65 1.2843 3.1187
BK4W380 BPCE SA 1.8% SEP-24 0.3 Corporate Bond France AUD 500,000 $508,153 $508,153 2024-09-11 1.8 1.2998 2.7920
182782 NETWORK FINANCE CO PTY LTD 1.25% DEC-24 0.3 Corporate Bond Australia AUD 500,000 $507,933 $507,933 2024-12-06 1.6881 0.1942
BD5P8K6 HYUNDAI CAPITAL SERVICES INC 3.5% MAR-22 0.3 Corporate Bond South Korea AUD 500,000 $507,780 $507,780 2022-03-30 3.5 0.4498 0.4238
197633 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.3% FEB-22 0.3 Corporate Bond Germany AUD 500,000 $507,536 $507,536 2022-02-28 3.3 0.4108 0.3420
BF20FQ3 WELLS FARGO & CO 3.25% APR-22 0.3 Corporate Bond United States AUD 500,000 $507,158 $507,158 2022-04-27 3.25 0.3805 0.5004
206214 MCDONALD'S CORP 1.1407% MAR-24 0.3 Corporate Bond United States AUD 500,000 $506,800 $506,800 2024-03-08 1.3395 0.1191
216578 LIBERTY FINANCIAL PTY LTD 2.612% MAR-23 0.3 Corporate Bond Australia AUD 500,000 $506,638 $506,638 2.2479 0.1131
219335 KOREA SOUTHERN POWER CO LTD 0.9905% OCT-24 0.3 Corporate Bond South Korea AUD 500,000 $506,485 $506,485 2024-10-30 1.4583 0.0083
224959 TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 0.3 Corporate Bond Australia AUD 500,000 $506,065 $506,065 2023-02-17 1.3 0.5588 1.2966
231301 SPARK FINANCE LTD 1.9% JUN-26 0.3 Corporate Bond New Zealand AUD 500,000 $505,923 $505,923 2026-06-05 1.9 1.7994 4.3641
BMZ6DC9 SOCIETE GENERALE SA/SYDNEY 0.955% JUL-23 0.3 Corporate Bond France AUD 500,000 $505,538 $505,538 0.8076 0.2294
237547 KIWIBANK LTD 0.7155% SEP-25 0.3 Corporate Bond New Zealand AUD 500,000 $505,388 $505,388 2025-09-23 1.5806 0.1603
BK4XY13 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.3 Corporate Bond Australia AUD 500,000 $505,428 $505,428 2024-08-20 1.45 1.1527 2.7489
BKKJQZ3 MACQUARIE BANK LTD 1.7% FEB-25 0.3 Corporate Bond Australia AUD 500,000 $505,408 $505,408 2025-02-12 1.7 1.4705 3.1859
225334 LIBERTY FINANCIAL PTY LTD 2.3634% FEB-24 0.3 Corporate Bond Australia AUD 500,000 $504,720 $504,720 2024-02-26 2.8257 0.0852
BKP9MN8 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.3 Corporate Bond Australia AUD 500,000 $504,785 $504,785 2025-08-15 2.0 1.8450 3.4057
BLJK7L7 CREDIT UNION AUSTRALIA LTD 0.91% FEB-23 0.3 Corporate Bond Australia AUD 500,000 $504,765 $504,765 2023-02-21 0.6569 0.0745
BLGTLC6 LIBERTY FINANCIAL PTY LTD 2.4635% MAR-25 0.3 Corporate Bond Australia AUD 500,000 $504,173 $504,173 2025-03-17 3.2945 0.1428
BMY29B9 UBS AG/AUSTRALIA 0.6905% JUL-23 0.3 Corporate Bond Switzerland AUD 500,000 $503,565 $503,565 2023-07-30 0.7806 0.0083
218019 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 0.3 Corporate Bond Hong Kong AUD 500,000 $503,268 $503,268 2024-09-27 1.5 1.3131 2.8461
BM94P23 OPTUS FINANCE PTY LTD 2.5% JUL-30 0.3 Corporate Bond Australia AUD 500,000 $502,858 $502,858 2030-07-01 2.5 2.5286 7.6984
BKLGM88 NETWORK FINANCE CO PTY LTD 2.25% NOV-26 0.3 Corporate Bond AUD 500,000 $502,240 $502,240 2026-11-11 2.25 2.1857 4.5189
251036 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2.0% APR-26 0.3 Corporate Bond Germany AUD 500,000 $501,013 $501,013 2026-04-08 2.0 1.9755 4.2347
BKPC2J3 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.25% AUG-31 0.3 Corporate Bond Australia AUD 500,000 $501,160 $501,160 2031-08-05 3.25 3.3089 8.2536
BN7TTR0 MIRVAC GROUP FINANCE LTD 2.6% SEP-29 0.3 Corporate Bond AUD 500,000 $500,673 $500,673 2029-09-18 2.6 2.6193 7.0760
BL1FVS5 DEXUS FINANCE PTY LTD 3.0% FEB-32 0.3 Corporate Bond Australia AUD 500,000 $500,603 $500,603 2032-02-03 3.0 3.0641 8.7175
BJ02HY1 ORIGIN ENERGY FINANCE LTD 2.65% NOV-27 0.3 Corporate Bond Australia AUD 500,000 $499,893 $499,893 2027-11-11 2.65 2.8733 5.4745
BN13FS1 KOREA EXPRESSWAY CORP 0.928% SEP-23 0.3 Government Bond South Korea AUD 500,000 $499,843 $499,843 2023-09-02 0.9279999999999999 1.0208 1.8277
241269 WOORI BANK 0.839% OCT-23 0.3 Corporate Bond South Korea AUD 500,000 $498,378 $498,378 2023-10-23 0.8390000000000001 1.0075 1.9693
BLF7RY5 STOCKLAND TRUST 2.3% MAR-28 0.3 Corporate Bond Australia AUD 500,000 $497,865 $497,865 2028-03-24 2.3 2.4065 5.9133
BK1N472 SPARK FINANCE LTD 2.6% MAR-30 0.3 Corporate Bond New Zealand AUD 500,000 $497,003 $497,003 2030-03-18 2.6 2.7167 7.4699
241239 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.3 Corporate Bond Supranational AUD 450,000 $496,339 $496,339 2027-09-10 3.4 1.6314 5.3372
BMC4337 PACCAR FINANCIAL PTY LTD 0.9% SEP-24 0.3 Corporate Bond Australia AUD 500,000 $495,283 $495,283 2024-09-24 0.9 1.2589 2.8600
BKV39X3 DEXUS FINANCE PTY LTD 2.5% OCT-29 0.3 Corporate Bond Australia AUD 500,000 $495,175 $495,175 2029-10-17 2.5 2.6436 7.1762
256024 WESFARMERS LTD 1.941% JUN-28 0.3 Corporate Bond Australia AUD 500,000 $494,980 $494,980 2028-06-23 1.9409999999999998 2.2114 6.1647
BNTDT69 AGI FINANCE PTY LTD 2.119% JUN-27 0.3 Corporate Bond Australia AUD 500,000 $495,005 $495,005 2027-06-24 2.119 2.4453 5.2589
259750 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 1.4% AUG-25 0.3 Corporate Bond Germany AUD 500,000 $494,333 $494,333 2025-08-25 1.4 1.7711 3.7019
260589 NBN CO LTD 0.75% SEP-24 0.3 Corporate Bond Australia AUD 500,000 $493,873 $493,873 2024-09-09 0.75 1.2204 2.8248
BMW2461 WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31 0.3 Corporate Bond AUD 500,000 $492,628 $492,628 2031-03-31 3.15 3.3616 8.0639
BNBVZP2 CHC FINANCE PTY LTD 3.092% APR-31 0.3 Corporate Bond Australia AUD 500,000 $492,318 $492,318 2031-04-21 3.092 3.2871 8.1447
235901 GTA FINANCE CO PTY LTD 2.2% AUG-27 0.3 Corporate Bond Australia AUD 500,000 $492,048 $492,048 2027-08-26 2.2 2.5626 5.4141
BM93XW6 AUSTRALIAN GAS NETWORKS LTD 2.1486% APR-28 0.3 Corporate Bond AUD 500,000 $492,083 $492,083 2028-04-28 2.1486 2.4111 6.0300
249218 GENERAL PROPERTY TRUST 2.849% FEB-32 0.3 Corporate Bond Australia AUD 500,000 $491,705 $491,705 2032-02-20 2.8489999999999998 3.0969 8.8113
250956 NRW BANK 1.05% MAR-26 0.3 Corporate Bond Germany AUD 500,000 $491,255 $491,255 2026-03-31 1.05 1.4770 4.3028
260234 GENERAL MOTORS FINANCIAL CO INC 1.55% SEP-25 0.3 Corporate Bond United States AUD 500,000 $491,103 $491,103 2025-09-02 1.55 2.0960 3.7046
259409 ING BANK AUSTRALIA LTD 1.1% AUG-26 0.3 Corporate Bond Australia AUD 500,000 $487,493 $487,493 2026-08-19 1.1 1.6871 4.6525
BMFZKX6 CHARTER HALL LWR PTY LTD 2.656% DEC-29 0.3 Corporate Bond Australia AUD 500,000 $486,828 $486,828 2029-12-17 2.656 3.1585 7.1735
BK7YPQ5 AUSGRID FINANCE PTY LTD 1.814% FEB-27 0.3 Corporate Bond Australia AUD 500,000 $485,990 $485,990 2027-02-05 1.814 2.4654 4.9701
BMVBZQ6 DWPF FINANCE PTY LTD 1.9% AUG-28 0.3 Corporate Bond Australia AUD 500,000 $485,528 $485,528 2028-08-04 1.9 2.4348 6.2764
BNDRYD9 GAIF BOND ISSUER PTY LTD 1.9% DEC-28 0.3 Corporate Bond Australia AUD 500,000 $484,250 $484,250 2028-12-14 1.9 2.4916 6.5652
BMW40N6 SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28 0.3 Corporate Bond Australia AUD 500,000 $483,543 $483,543 2028-09-15 1.8430000000000002 2.3972 6.4002
BKY89B3 CHARTER HALL LWR PTY LTD 2.086% MAR-28 0.3 Corporate Bond AUD 500,000 $482,903 $482,903 2028-03-03 2.086 2.7283 5.8762
261796 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 2.45% SEP-29 0.3 Corporate Bond Australia AUD 500,000 $482,450 $482,450 2029-09-24 2.45 2.9821 7.1024
BMGZ8R5 KOMMUNALBANKEN AS 0.6% JUN-26 0.3 Government Bond AUD 500,000 $481,238 $481,238 2026-06-01 0.6 1.5020 4.4959
BL58R71 BNG BANK NV 1.6% NOV-30 0.3 Government Bond Netherlands AUD 500,000 $478,495 $478,495 2030-11-27 1.6 2.2055 8.3240
258322 DWPF FINANCE PTY LTD 2.6% AUG-32 0.3 Corporate Bond Australia AUD 500,000 $476,680 $476,680 2032-08-04 2.6 3.1791 9.2180
BLR9QD1 CPIF FINANCE PTY LTD 2.485% OCT-30 0.3 Corporate Bond Australia AUD 500,000 $476,418 $476,418 2030-10-28 2.485 3.0872 7.9754
BMQ8454 NEW SOUTH WALES TREASURY CORP 1.5% FEB-32 0.3 Government Bond Australia AUD 500,000 $472,458 $472,458 2032-02-20 1.5 2.1269 9.4423
BMQBVD0 NBN CO LTD 2.2% DEC-30 0.3 Corporate Bond Australia AUD 500,000 $469,943 $469,943 2030-12-16 2.2 3.0589 8.0992
BJ35B56 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.2 Corporate Bond New Zealand AUD 400,000 $445,880 $445,880 2024-02-26 5.5 0.9172 2.2017
B73D907 NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.2 Government Bond Australia AUD 384,000 $432,885 $432,885 2024-08-20 5.0 0.7525 2.6429
BF5BXQ9 BNG BANK NV 3.3% APR-29 0.2 Corporate Bond Netherlands AUD 350,000 $381,407 $381,407 2029-04-26 3.3 2.0053 6.6789
BYT3PJ1 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.2 Government Bond Australia AUD 350,000 $380,294 $380,294 2027-10-21 3.0 1.4905 5.5039
BWWCYS3 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Government Bond Australia AUD 340,000 $361,083 $361,083 2025-04-16 2.75 0.9524 3.3224
BZ0G4M2 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.2 Corporate Bond Australia AUD 350,000 $359,301 $359,301 2022-09-15 4.0 1.4868 0.6302
B3W9XM8 QUEENSLAND TREASURY CORP 5.75% JUL-24 0.2 Government Bond AUD 300,000 $345,221 $345,221 2024-07-22 5.75 0.7350 2.5436
BJBJG88 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.2 Government Bond Australia AUD 300,000 $319,341 $319,341 2027-04-21 2.75 1.5276 5.1026
BJGS0T9 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Government Bond Australia AUD 300,000 $306,024 $306,024 2029-05-21 2.0 1.8366 6.9437
BMVVYF8 TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32 0.2 Government Bond AUD 300,000 $302,070 $302,070 2032-01-22 2.25 2.2385 9.0488
BYZK187 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 0.1 Government Bond Australia AUD 250,000 $265,468 $265,468 2028-05-21 2.25 1.4150 6.0595
BZ0PFC6 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.1 Corporate Bond Australia AUD 220,000 $228,151 $228,151 2022-06-17 4.0 0.4496 0.6310
BFNJ945 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.1 Government Bond AUD 200,000 $220,416 $220,416 2028-01-24 3.25 1.6624 5.6419
BQ5BNC2 WELLS FARGO & CO 4.75% AUG-24 0.1 Corporate Bond United States AUD 200,000 $220,369 $220,369 2024-08-27 4.75 1.3569 2.6594
BDW0031 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.1 Corporate Bond Supranational AUD 200,000 $220,149 $220,149 2024-03-06 4.75 0.7207 2.2466
BZCTG56 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.1 Government Bond Australia AUD 200,000 $217,322 $217,322 2026-07-20 3.0 1.2826 4.4010
BXPB5H0 GPT WHOLESALE OFFICE FUND NO1 4.0% MAY-22 0.1 Corporate Bond Australia AUD 200,000 $204,261 $204,261 2022-05-18 4.0 3.3084 0.1030
BYVZ1G4 ETSA UTILITIES FINANCE PTY LTD 1.0316% AUG-22 0.1 Corporate Bond Australia AUD 200,000 $201,150 $201,150 2022-08-29 0.7199 0.0934
BD6JWL6 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.1 Corporate Bond Canada AUD 170,000 $174,962 $174,962 2022-09-08 3.2 0.3174 0.8583
BN7PKJ7 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.1 Government Bond AUD 134,000 $147,391 $147,391 2024-06-11 4.0 0.7271 2.4811
BZBX756 GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27 0.1 Corporate Bond Australia AUD 100,000 $112,543 $112,543 2027-02-22 4.52 2.1714 4.5420
BDRVJ65 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Government Bond Australia AUD 100,000 $111,357 $111,357 2028-07-20 3.25 1.6000 6.0444
BYW44B6 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Government Bond Australia AUD 100,000 $105,372 $105,372 2024-07-23 2.5 0.7549 2.6435
BZ14BY6 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Corporate Bond Australia AUD 30,000 $31,278 $31,278 2023-09-12 3.5 1.4226 1.3588
VTAZ1 Comdty AUST 5YR BOND FUT 12/15/21 Index Futures AUD -40 -$4,143,984
XMZ1 Comdty AUST 10YR BOND FUTURE 12/15/21 Index Futures AUD 36 $4,960,217
YMZ1 Comdty AUST 3YR BOND FUT 12/15/21 Index Futures AUD -43 -$4,940,066
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* As at 21 October 2021. Excludes cash

Sector Allocation

Commonwealth Government
18.0%
Semi Government
24.1%
Supranational
11.4%
Corporate Investment Grade
43.2%
Covered Bonds
2.5%
Cash
0.9%
* As of 30 September 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -1.49% -1.51%
3 months 0.24% 0.31%
6 months 1.81% 1.84%
1 year -1.29% -1.54%
3 year p.a - 4.14%
5 year p.a - 3.06%
Since inception (p.a) 4.35% 4.28%
Inception date 7-Nov-18 -
* As at 30 September 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* (%) 1.3%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 September 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-Oct-21 4-Oct-21 18-Oct-21 $0.02866 1.00%
1-Sep-21 2-Sep-21 16-Sep-21 $0.03689 1.03%
2-Aug-21 3-Aug-21 17-Aug-21 $0.03276 1.03%
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 -
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ANNOUNCEMENTS

ASX Announcements: BNDS

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RESOURCES

Factsheet - BNDS
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Fund Flyer - BNDS
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Product Brochure - BNDS
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Investor Guide to BetaShares Fixed Income Solutions
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Portfolio Holdings
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Product Disclosure Statement - BNDS
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Product Disclosure Statement Update – 20 September 2021
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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2021
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Interim Financial Report - December 2020
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Editorial - Fixed Income: No Longer The Forgotten Allocation
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LM NRWT and Fund Payment Notice information - September 2021 distributions
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LM NRWT and Fund Payment Notice information - August 2021 distributions
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LM NRWT and Fund Payment Notice information - July 2021 distributions
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LM NRWT and Fund Payment Notice information - June 2021 distributions
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LM NRWT and Fund Payment Notice information - May 2021 distributions
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LM NRWT and Fund Payment Notice information - April 2021 distributions
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LM NRWT and Fund Payment Notice information - March 2021 distributions
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LM NRWT and Fund Payment Notice information - February 2021 distributions
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LM NRWT and Fund Payment Notice information - January 2021 distributions
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LM NRWT and Fund Payment Notice information - December 2020 distributions
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LM NRWT and Fund Payment Notice information - November 2020 distributions
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LM NRWT and Fund Payment Notice information - October 2020 distributions
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LEARN MORE ABOUT BNDS

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