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 8 March 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* $26.33
* As at 4 March 2021

Profile

Net Assets* ($A) $147,528,126
Units Outstanding* (#) 5,603,857
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 4 March 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)
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

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

Portfolio Characteristics

Running Yield (% p.a.)
Average coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds. Provides an indication of expected current income from making an investment at market price. This value will vary over time as interest rates change.
2.79 % 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.
1.44 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.27 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%.
5.85 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 05 March 2021

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 3.3
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.0
QUEENSLAND TREASURY CORP 3.25% JUL-28 1.9
QUEENSLAND TREASURY CORP 2.75% AUG-27 1.9
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.8
TREASURY CORP OF VICTORIA 2.5% OCT-29 1.7
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.6
NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.5
AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 1.5
AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 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 3.3 Bonds Australia AUD 4,310,000 $4,473,004 $4,473,004 2041-05-21 2.75 2.5612 15.3912
CGL3012 AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.0 Bonds Australia AUD 2,900,000 $2,700,828 $2,700,828 2030-12-21 1.0 1.7922 9.2217
QTC2807 QUEENSLAND TREASURY CORP 3.25% JUL-28 1.9 Bonds AUD 2,350,000 $2,634,773 $2,634,773 2028-07-21 3.25 1.5635 6.5870
QTC2708 QUEENSLAND TREASURY CORP 2.75% AUG-27 1.9 Bonds AUD 2,400,000 $2,610,492 $2,610,492 2027-08-20 2.75 1.3473 5.9349
CGL2911 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.8 Bonds AUD 2,270,000 $2,496,671 $2,496,671 2029-11-21 2.75 1.6165 7.7255
TCV2910 TREASURY CORP OF VICTORIA 2.5% OCT-29 1.7 Bonds AUD 2,150,000 $2,283,687 $2,283,687 2029-10-22 2.5 1.8361 7.6941
TCV2810 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.6 Bonds AUD 1,900,000 $2,104,155 $2,104,155 2028-10-20 3.0 1.6542 6.7784
NSW2803 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.5 Bonds Australia AUD 1,800,000 $2,002,347 $2,002,347 2028-03-20 3.0 1.5200 6.2975
CGL2805 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 1.5 Bonds AUD 1,850,000 $1,976,004 $1,976,004 2028-05-21 2.25 1.3523 6.6212
CGL3005 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.4 Bonds AUD 1,760,000 $1,893,540 $1,893,540 2030-05-21 2.5 1.6937 8.1879
TCV3011 TREASURY CORP OF VICTORIA 1.5% NOV-30 1.4 Bonds AUD 1,950,000 $1,870,625 $1,870,625 2030-11-20 1.5 2.0155 8.9118
NSW2705 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.3 Bonds Australia AUD 1,570,000 $1,743,226 $1,743,226 2027-05-20 3.0 1.2939 5.6490
CGL2711A AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 1.2 Bonds Australia AUD 1,500,000 $1,657,313 $1,657,313 2027-11-21 2.75 1.2420 6.1126
CGL3205 AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 1.2 Bonds Australia AUD 1,750,000 $1,636,609 $1,636,609 2032-05-21 1.25 1.9332 10.3137
CGL5106 AUSTRALIA GOVERNMENT BOND 1.75% JUN-51 1.2 Bonds Australia AUD 1,970,000 $1,564,091 $1,564,091 2051-06-21 1.75 2.7791 22.2072
CGL2904 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 1.1 Bonds AUD 1,250,000 $1,430,675 $1,430,675 2029-04-21 3.25 1.5141 7.1357
CGL3506 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 1.0 Bonds Australia AUD 1,200,000 $1,290,210 $1,290,210 2035-06-21 2.75 2.1827 11.8108
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.9 Bonds Australia AUD 1,180,000 $1,280,400 $1,280,400 2029-07-24 2.75 1.6990 7.4936
CGL4703 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 0.9 Bonds Australia AUD 1,190,000 $1,273,014 $1,273,014 2047-03-21 3.0 2.7004 18.0025
QTC2903 QUEENSLAND TREASURY CORP 2.5% MAR-29 0.9 Bonds AUD 1,200,000 $1,270,764 $1,270,764 2029-03-06 2.5 1.7101 7.2545
NSW2904 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 0.9 Bonds Australia AUD 1,100,000 $1,220,637 $1,220,637 2029-04-20 3.0 1.7002 7.1745
NSW3103 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.9 Bonds Australia AUD 1,200,000 $1,203,780 $1,203,780 2031-03-20 2.0 2.0692 8.9565
SAF2805 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.9 Bonds Australia AUD 1,050,000 $1,160,654 $1,160,654 2028-05-24 3.0 1.5759 6.4724
NSW3002 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.9 Bonds Australia AUD 1,060,000 $1,159,391 $1,159,391 2030-02-20 3.0 1.8746 7.8886
CGL3106 AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 0.8 Bonds AUD 1,100,000 $1,069,255 $1,069,255 2031-06-21 1.5 1.8338 9.4378
QTC2607 QUEENSLAND TREASURY CORP 3.25% JUL-26 0.8 Bonds AUD 950,000 $1,063,392 $1,063,392 2026-07-21 3.25 1.0398 4.9528
PAC2306 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.8 Bonds Australia AUD 1,000,000 $1,039,985 $1,039,985 2023-06-13 2.1 0.5411 2.1292
TDB2407 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.8 Bonds Canada AUD 1,000,000 $1,038,320 $1,038,320 2024-07-10 2.05 0.9809 3.2215
TCV2611 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.7 Bonds AUD 800,000 $1,006,088 $1,006,088 2026-11-17 5.5 1.1233 4.9559
AUT2708 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.7 Bonds Australia AUD 850,000 $976,200 $976,200 2027-08-16 4.4 1.9763 5.6713
NSW2408 NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.7 Bonds Australia AUD 784,000 $908,832 $908,832 2024-08-20 5.0 0.4191 3.2211
SAF2709 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.7 Bonds Australia AUD 800,000 $892,924 $892,924 2027-09-20 3.0 1.3612 5.8953
QTC2908 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.7 Bonds AUD 790,000 $884,654 $884,654 2029-08-21 3.25 1.7385 7.4529
NSW2605 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.6 Bonds Australia AUD 750,000 $871,950 $871,950 2026-05-20 4.0 1.0191 4.7099
VCX2404 VICINITY CENTRES TRUST 3.5% APR-24 0.6 Bonds Australia AUD 800,000 $856,820 $856,820 2024-04-26 3.5 1.5892 2.7184
CGL3304 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 0.6 Bonds Australia AUD 660,000 $852,377 $852,377 2033-04-21 4.5 1.9477 9.6003
VRZ2302 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.6 Bonds United States AUD 800,000 $845,252 $845,252 2023-02-17 3.5 0.6677 1.8890
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25% FEB-22 0.6 Bonds Australia AUD 800,000 $821,604 $821,604 2022-02-25 4.25 1.5715 0.7145
UED2610 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.6 Bonds Australia AUD 780,000 $807,187 $807,187 2026-10-29 2.2 1.6970 5.1111
QTC3008B QUEENSLAND TREASURY CORP 3.5% AUG-30 0.5 Bonds AUD 650,000 $740,623 $740,623 2030-08-21 3.5 1.9000 8.1434
WAT2610 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.5 Bonds Australia AUD 650,000 $725,127 $725,127 2026-10-21 3.0 1.0845 5.1549
SUN2104A SUNCORP-METWAY LTD 3.5% APR-21 0.5 Bonds Australia AUD 700,000 $712,109 $712,109 2021-04-12 3.5 0.2120 0.0931
CGL3906 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 0.5 Bonds Australia AUD 610,000 $685,625 $685,625 2039-06-21 3.25 2.4519 13.9450
AUT2808 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.5 Bonds Australia AUD 600,000 $682,440 $682,440 2028-08-21 4.2 2.2174 6.4686
SPL2710 SPARK FINANCE LTD 4.0% OCT-27 0.5 Bonds New Zealand AUD 580,000 $657,697 $657,697 2027-10-20 4.0 2.0724 5.7868
MIR2309 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.5 Bonds Australia AUD 600,000 $647,757 $647,757 2023-09-18 3.5 0.9694 2.3925
QTC3108 QUEENSLAND TREASURY CORP 1.75% AUG-31 0.5 Bonds AUD 650,000 $628,735 $628,735 2031-08-21 1.75 2.1085 9.4745
CGL2704 AUSTRALIA GOVERNMENT BOND 4.75% APR-27 0.5 Bonds Australia AUD 500,000 $617,065 $617,065 2027-04-21 4.75 1.0907 5.3541
IAB2606 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.4 Bonds Supranational AUD 500,000 $582,650 $582,650 2026-06-11 4.25 1.1987 4.7387
RAB2404 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.4 Bonds Netherlands AUD 500,000 $582,565 $582,565 2024-04-11 5.5 0.8173 2.8331
KOM2407 KOMMUNALBANKEN AS 5.25% JUL-24 0.4 Bonds AUD 500,000 $580,463 $580,463 2024-07-15 5.25 0.6252 3.1082
CGL3704 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.4 Bonds Australia AUD 480,000 $580,039 $580,039 2037-04-21 3.75 2.3017 12.3329
WSO2709 WSO FINANCE PTY LTD 4.5% SEP-27 0.4 Bonds Australia AUD 500,000 $579,610 $579,610 2027-09-30 4.5 2.2061 5.4672
KFW2403 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.4 Bonds Germany AUD 500,000 $579,448 $579,448 2024-03-19 5.0 0.4930 2.7952
CBA2606A COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26 0.4 Bonds Australia AUD 500,000 $575,710 $575,710 2026-06-11 4.2 1.4033 4.7356
LWR2404 LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.4 Bonds Germany AUD 500,000 $574,533 $574,533 2024-04-08 4.75 0.5184 2.8590
VRZ2708 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.4 Bonds United States AUD 500,000 $574,070 $574,070 2027-08-17 4.5 2.0737 5.6566
IFC2504 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.4 Bonds AUD 500,000 $572,650 $572,650 2025-04-03 4.0 0.7953 3.7425
LBW2508 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.4 Bonds Germany AUD 500,000 $571,583 $571,583 2025-08-07 4.25 1.0095 4.0673
WBC2411 WESTPAC BANKING CORP 5.25% NOV-23 0.4 Bonds Australia AUD 500,000 $571,103 $571,103 2024-11-21 5.25 0.5263 2.5234
LWR2501 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.4 Bonds Germany AUD 500,000 $569,515 $569,515 2025-01-09 4.25 0.7506 3.5650
POB2411 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.4 Bonds Canada AUD 500,000 $568,820 $568,820 2024-11-27 4.25 0.8119 3.4453
DFW2506 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.4 Bonds Australia AUD 500,000 $568,340 $568,340 2025-06-16 4.75 1.6839 3.4615
EUF2512 EUROFIMA 3.9% DEC-25 0.4 Bonds Supranational AUD 500,000 $567,673 $567,673 2025-12-19 3.9 1.1654 4.3754
NTT3005 NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.4 Bonds Australia AUD 500,000 $567,563 $567,563 2030-05-21 3.5 2.0089 7.8808
KFW2502 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.4 Bonds Germany AUD 500,000 $564,118 $564,118 2025-02-27 4.0 0.7460 3.7131
POQ2605 PROVINCE OF QUEBEC CANADA 3.7% MAY-26 0.4 Bonds Canada AUD 500,000 $563,228 $563,228 2026-05-20 3.7 1.3927 4.7248
AFB2501 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.4 Bonds Supranational AUD 500,000 $562,510 $562,510 2025-01-10 4.0 0.8533 3.5784
VPN2708 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.4 Bonds Australia AUD 500,000 $560,068 $560,068 2027-08-18 4.0 2.0370 5.5284
LFP2510 LONSDALE FINANCE PTY LTD 3.9% OCT-25 0.4 Bonds Australia AUD 500,000 $559,545 $559,545 2025-10-15 3.9 1.5589 3.9804
ATB2808 ASIAN DEVELOPMENT BANK 3.3% AUG-28 0.4 Bonds AUD 500,000 $557,160 $557,160 2028-08-08 3.3 1.6920 6.6194
VOD2712 VODAFONE GROUP PLC 4.2% DEC-27 0.4 Bonds AUD 500,000 $556,825 $556,825 2027-12-13 4.2 2.5218 5.8783
MET2707 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.4 Bonds AUD 500,000 $556,805 $556,805 2027-07-13 4.0 2.1768 5.6185
WEL2704 WELLS FARGO & CO 4.0% APR-27 0.4 Bonds United States AUD 500,000 $556,410 $556,410 2027-04-27 4.0 2.2754 5.4024
ANZ2308 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0% AUG-23 0.4 Bonds Australia AUD 500,000 $556,300 $556,300 2023-08-16 5.0 0.4761 2.3246
NED2304 NEDERLANDSE WATERSCHAPSBANK NV 4.75% APR-23 0.4 Bonds Netherlands AUD 500,000 $555,135 $555,135 2023-04-11 4.75 0.3838 1.9801
NRD2602 NORDIC INVESTMENT BANK 3.4% FEB-26 0.4 Bonds Supranational AUD 500,000 $554,298 $554,298 2026-02-06 3.4 1.1801 4.5495
KFW2609 KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.4 Bonds Germany AUD 500,000 $552,325 $552,325 2026-09-11 3.2 1.2252 5.0857
KOM2304 KOMMUNALBANKEN AS 4.5% APR-23 0.4 Bonds AUD 500,000 $552,068 $552,068 2023-04-17 4.5 0.3766 2.0017
CGL2811 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.4 Bonds AUD 500,000 $551,800 $551,800 2028-11-21 2.75 1.4370 6.9307
DBF2409 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.4 Bonds Germany AUD 500,000 $551,808 $551,808 2024-09-27 3.5 0.9758 3.3138
POM2708 PROVINCE OF MANITOBA CANADA 3.6% AUG-27 0.4 Bonds Canada AUD 500,000 $551,378 $551,378 2027-08-17 3.6 1.9296 5.7794
BGN2608 BNG BANK NV 3.25% AUG-26 0.4 Bonds Netherlands AUD 500,000 $550,578 $550,578 2026-08-24 3.25 1.3458 5.0349
EIB2608 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.4 Bonds AUD 500,000 $550,423 $550,423 2026-08-17 3.1 1.2129 5.0360
CTX2504 AMPOL LTD 4.0% APR-25 0.4 Bonds Australia AUD 500,000 $549,088 $549,088 2025-04-17 4.0 1.9028 3.5427
NED2609 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.4 Bonds Netherlands AUD 500,000 $547,720 $547,720 2026-09-02 3.15 1.3490 5.0618
AFP2410 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.4 Bonds Australia AUD 500,000 $546,983 $546,983 2024-10-30 3.75 1.4700 3.1638
SCP2406 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.4 Bonds Australia AUD 500,000 $545,753 $545,753 2024-06-07 3.9 1.3224 2.8212
AZN2406 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.4 Bonds Australia AUD 500,000 $544,228 $544,228 2024-06-21 4.0 1.4987 2.8527
POO2508 PROVINCE OF ONTARIO CANADA 3.1% AUG-25 0.4 Bonds Canada AUD 500,000 $543,320 $543,320 2025-08-26 3.1 1.1284 4.1939
ETS2408A ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 0.4 Bonds Australia AUD 500,000 $541,500 $541,500 2024-08-29 3.5 1.0852 3.0651
ATT2309 AT&T INC 3.45% SEP-23 0.4 Bonds United States AUD 500,000 $540,600 $540,600 2023-09-19 3.45 0.8491 2.3985
SGS2306 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.4 Bonds Australia AUD 500,000 $539,780 $539,780 2023-06-28 3.75 0.5894 2.2120
TOY2311 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.4 Bonds Australia AUD 500,000 $538,983 $538,983 2023-11-22 3.3 0.7472 2.5807
TQF2310 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.4 Bonds Australia AUD 500,000 $538,738 $538,738 2023-10-12 3.75 1.3017 2.2274
SGP2403 STOCKLAND TRUST 3.3% MAR-24 0.4 Bonds Australia AUD 500,000 $536,698 $536,698 2024-03-22 3.3 1.3412 2.7859
QIC2312 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.4 Bonds Australia AUD 500,000 $536,598 $536,598 2023-12-06 3.75 1.3794 2.3763
LLY2303A LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.4 Bonds Britain AUD 500,000 $535,205 $535,205 2023-03-20 3.65 0.9932 1.9360
GEC2208 GE CAPITAL AUSTRALIA FUNDING PTY LTD 5.5% AUG-22 0.4 Bonds United States AUD 500,000 $535,043 $535,043 2022-08-08 5.5 0.8366 1.3758
DOW2604 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.4 Bonds Australia AUD 500,000 $534,390 $534,390 2026-04-29 3.7 2.5416 4.4887
NAB2402 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 0.4 Bonds Australia AUD 500,000 $533,745 $533,745 2024-02-26 2.9 0.6323 2.8594
SGP2211 STOCKLAND TRUST 4.5% NOV-22 0.4 Bonds Australia AUD 500,000 $532,918 $532,918 2022-11-23 4.5 1.3677 1.4039
GPT2409 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 0.4 Bonds Australia AUD 500,000 $532,433 $532,433 2024-09-11 3.993 2.0590 3.0614
OPT2309 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.4 Bonds Australia AUD 500,000 $532,440 $532,440 2023-09-06 3.25 0.6323 2.4084
NOV2309 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.4 Bonds Canada AUD 500,000 $531,755 $531,755 2023-09-07 3.2 0.6368 2.4121
EDC2305 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.4 Bonds Canada AUD 500,000 $531,175 $531,175 2023-05-31 2.8 0.3321 2.1587
BOM2210 BANK OF MONTREAL 3.25% OCT-22 0.4 Bonds Canada AUD 500,000 $528,908 $528,908 2022-10-06 3.25 0.4426 1.5275
LBK2306 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 2.7% JUN-23 0.4 Bonds Germany AUD 500,000 $527,960 $527,960 2023-06-19 2.7 0.4926 2.2111
WSO2307 WSO FINANCE PTY LTD 3.5% JUL-23 0.4 Bonds Australia AUD 500,000 $527,745 $527,745 2023-07-14 3.5 1.3207 1.7971
RAB2301A COOPERATIEVE RABOBANK UA/AUSTRALIA 3.25% JAN-23 0.4 Bonds Netherlands AUD 500,000 $527,540 $527,540 2023-01-25 3.25 0.5105 1.8305
AUC2709 AUCKLAND COUNCIL 2.9% SEP-27 0.4 Bonds New Zealand AUD 500,000 $527,235 $527,235 2027-09-16 2.9 1.9956 5.9480
UBS2303 UBS AG/AUSTRALIA 3.25% MAR-23 0.4 Bonds Switzerland AUD 500,000 $526,685 $526,685 2023-03-08 3.25 0.5635 1.9457
NAB2303A NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 0.4 Bonds Australia AUD 500,000 $526,150 $526,150 2023-03-16 3.0 0.3692 1.9731
VOD2212 VODAFONE GROUP PLC 3.25% DEC-22 0.4 Bonds AUD 500,000 $526,125 $526,125 2022-12-13 3.25 0.7024 1.7116
GPT2802 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.4 Bonds Australia AUD 500,000 $525,438 $525,438 2028-02-28 4.49 3.6746 5.7926
NAB2406 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.4 Bonds Australia AUD 500,000 $525,408 $525,408 2024-06-19 2.15 0.7254 3.1622
API2208 APPLE INC 3.7% AUG-22 0.4 Bonds AUD 500,000 $525,130 $525,130 2022-08-28 3.7 0.3438 1.4463
WBC2408 WESTPAC BANKING CORP 2.25% AUG-24 0.4 Bonds Australia AUD 500,000 $525,180 $525,180 2024-08-16 2.25 0.8021 3.3174
CAF2310 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.4 Bonds Supranational AUD 500,000 $524,773 $524,773 2023-10-26 3.4 1.9492 2.4880
HYU2203A HYUNDAI CAPITAL SERVICES INC 3.5% MAR-22 0.4 Bonds South Korea AUD 500,000 $521,585 $521,585 2022-03-30 3.5 0.8638 1.0285
JDC2207 JOHN DEERE FINANCIAL LTD 3.25% JUL-22 0.4 Bonds United States AUD 500,000 $521,373 $521,373 2022-07-15 3.25 0.4321 1.3274
WEL2204 WELLS FARGO & CO 3.25% APR-22 0.4 Bonds United States AUD 500,000 $521,223 $521,223 2022-04-27 3.25 0.5433 1.1083
OPT2208 OPTUS FINANCE PTY LTD 3.25% AUG-22 0.4 Bonds Australia AUD 500,000 $521,003 $521,003 2022-08-23 3.25 0.4492 1.4348
BAC2606 BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26 0.4 Bonds Australia AUD 500,000 $520,360 $520,360 2026-06-30 3.1 2.3969 4.6502
BOM2407A BANK OF MONTREAL 2.1% JUL-24 0.4 Bonds Canada AUD 500,000 $520,028 $520,028 2024-07-17 2.1 0.9746 3.2385
GPT2601 GPT WHOLESALE OFFICE FUND NO1 2.525% JAN-26 0.4 Bonds Australia AUD 500,000 $519,675 $519,675 2026-01-12 2.525 1.7584 4.3188
TOT2111 TOTAL CAPITAL INTERNATIONAL SA 4.25% NOV-21 0.4 Bonds France AUD 500,000 $519,563 $519,563 2021-11-26 4.25 0.4603 0.7036
APP2405 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.4 Bonds Australia AUD 500,000 $518,733 $518,733 2024-05-22 3.75 2.8812 2.7597
JDC2410 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.4 Bonds United States AUD 500,000 $518,728 $518,728 2024-10-04 1.75 0.8958 3.4391
NFC2611 NETWORK FINANCE CO PTY LTD 2.25% NOV-26 0.4 Bonds AUD 500,000 $518,115 $518,115 2026-11-11 2.25 1.7570 5.0536
QAN2106 QANTAS AIRWAYS LTD 7.5% JUN-21 0.4 Bonds Australia AUD 500,000 $517,281 $517,281 2021-06-11 7.5 1.1028 0.2568
NAB3111 NATIONAL AUSTRALIA BANK LTD 2.03% NOV-31 0.4 Bonds Australia AUD 500,000 $516,928 $516,928 2031-11-18 2.03 3.5001 0.1973
CGY2611 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.4 Bonds Australia AUD 500,000 $515,223 $515,223 2026-11-06 2.2 1.7715 5.0574
SUN2407A SUNCORP-METWAY LTD 1.85% JUL-24 0.4 Bonds Australia AUD 500,000 $515,108 $515,108 2024-07-30 1.85 1.0008 3.2855
WOW2505 WOOLWORTHS GROUP LTD 1.85% MAY-25 0.4 Bonds Australia AUD 500,000 $515,138 $515,138 2025-05-20 1.85 1.2441 4.0150
MAQ2408A MACQUARIE BANK LTD 1.75% AUG-24 0.4 Bonds Australia AUD 500,000 $514,853 $514,853 2024-08-07 1.75 0.9083 3.3139
ANZ2501 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.4 Bonds Australia AUD 500,000 $514,670 $514,670 2025-01-16 1.65 0.9362 3.7281
MZB2408 MIZUHO BANK LTD/SYDNEY 1.7% AUG-24 0.4 Bonds Japan AUD 500,000 $512,778 $512,778 2024-08-07 1.7 0.9797 3.3149
VKW2202 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.3% FEB-22 0.4 Bonds Germany AUD 500,000 $512,818 $512,818 2022-02-28 3.3 0.7412 0.9636
VCX2506 VICINITY CENTRES TRUST 2.6% JUN-25 0.4 Bonds Australia AUD 500,000 $512,633 $512,633 2025-06-27 2.6 2.1079 3.8129
LIB2104 LIBERTY FINANCIAL PTY LTD 5.1% APR-21 0.4 Bonds Australia AUD 500,000 $512,205 $512,205 2021-04-09 5.1 1.2528 0.0848
AGL2111 AGL ENERGY LTD 5.0% NOV-21 0.4 Bonds Australia AUD 500,000 $512,174 $512,174 2021-11-05 5.0 3.8692 0.1561
QPH2107 QPH FINANCE CO PTY LTD 5.0% JUL-21 0.4 Bonds Australia AUD 500,000 $511,816 $511,816 2021-07-07 5.0 0.4063 0.3283
SPL3003 SPARK FINANCE LTD 2.6% MAR-30 0.4 Bonds New Zealand AUD 500,000 $511,785 $511,785 2030-03-18 2.6 2.4606 7.9135
AMP2110 AMP CAPITAL WHOLESALE OFFICE FUND 4.75% OCT-21 0.4 Bonds Australia AUD 500,000 $511,605 $511,605 2021-10-07 4.75 4.1720 0.0794
CIB2306 CANADIAN IMPERIAL BANK OF COMMERCE 1.6% JUN-23 0.4 Bonds Canada AUD 500,000 $511,278 $511,278 2023-06-09 1.6 0.7655 2.2054
BPC2409 BPCE SA 1.8% SEP-24 0.4 Bonds France AUD 500,000 $511,063 $511,063 2024-09-11 1.8 1.1513 3.3949
HSB2409 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 0.4 Bonds Hong Kong AUD 500,000 $510,898 $510,898 2024-09-27 1.5 1.0670 3.4298
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75% SEP-21 0.4 Bonds United States AUD 500,000 $510,348 $510,348 2021-09-17 4.75 0.5690 0.5245
SUN3512 SUNCORP GROUP LTD 2.2811% DEC-35 0.4 Bonds Australia AUD 500,000 $510,420 $510,420 2035-12-01 2.2811 4.2042 0.2336
WBC2806A WESTPAC BANKING CORP 1.8114% JUN-28 0.4 Bonds Australia AUD 500,000 $510,068 $510,068 2028-06-22 1.8114 2.9492 0.0362
CIT2105 CITIGROUP INC 3.75% MAY-21 0.4 Bonds United States AUD 500,000 $509,127 $509,127 2021-05-04 3.75 0.3149 0.1546
ING2408 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.4 Bonds Australia AUD 500,000 $509,170 $509,170 2024-08-20 1.45 0.9291 3.3635
ANZ2104A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3.25% APR-21 0.4 Bonds Australia AUD 500,000 $508,060 $508,060 2021-04-07 3.25 0.1607 0.0794
VKW2104 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.25% APR-21 0.4 Bonds Germany AUD 500,000 $507,872 $507,872 2021-04-13 3.25 0.5196 0.0958
HYU2106 HYUNDAI CAPITAL SERVICES INC 3.5% JUN-21 0.4 Bonds South Korea AUD 500,000 $507,670 $507,670 2021-06-03 3.5 0.9029 0.2351
TOY2302 TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 0.4 Bonds Australia AUD 500,000 $507,615 $507,615 2023-02-17 1.3 0.5487 1.9204
MCD2403A MCDONALD'S CORP 1.15% MAR-24 0.4 Bonds United States AUD 500,000 $507,413 $507,413 2024-03-08 1.148 0.9731 0.2523
NIS2103 NISSAN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.0% MAR-21 0.4 Bonds Australia AUD 500,000 $507,310 $507,310 2021-03-22 3.0 1.0515 0.0356
TLS2104 TELSTRA CORP LTD 2.9% APR-21 0.4 Bonds Australia AUD 500,000 $507,112 $507,112 2021-04-19 2.9 0.2417 0.1123
SCG2307 SOCIETE GENERALE SA/SYDNEY 0.94% JUL-23 0.4 Bonds France AUD 500,000 $506,648 $506,648 2023-07-15 0.94 0.6388 0.1025
KIW2509 KIWIBANK LTD 0.71% SEP-25 0.4 Bonds New Zealand AUD 500,000 $506,600 $506,600 2025-09-23 0.71 1.2068 0.0388
KSP2410 KOREA SOUTHERN POWER CO LTD 0.98% OCT-24 0.4 Bonds South Korea AUD 500,000 $505,345 $505,345 2024-10-30 0.98 1.2179 0.1436
SCE2109 SCENTRE GROUP TRUST 1 4.5% SEP-21 0.4 Bonds Australia AUD 500,000 $505,243 $505,243 2021-09-08 4.5 2.3716 0.2545
CUS2302 CREDIT UNION AUSTRALIA LTD 0.9127% FEB-23 0.4 Bonds Australia AUD 500,000 $504,350 $504,350 2023-02-21 0.9127 0.6239 0.2013
UBS2307 UBS AG/AUSTRALIA 0.68% JUL-23 0.4 Bonds Switzerland AUD 500,000 $503,945 $503,945 2023-07-30 0.68 0.5962 0.1433
PAC2409 PACCAR FINANCIAL PTY LTD 0.9% SEP-24 0.4 Bonds Australia AUD 500,000 $503,453 $503,453 2024-09-24 0.9 0.8202 3.3865
BKC2309 BANK OF COMMUNICATIONS CO LTD/SYDNEY 0.85% SEP-23 0.4 Bonds China AUD 500,000 $503,108 $503,108 2023-09-29 0.85 0.9100 0.0550
HSB2209 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 0.65% SEP-22 0.4 Bonds Hong Kong AUD 500,000 $502,960 $502,960 2022-09-27 0.65 0.4522 0.0550
BCH2311 BANK OF CHINA AUSTRALIA LTD 0.8398% NOV-23 0.4 Bonds China AUD 500,000 $502,778 $502,778 2023-11-06 0.8398 0.9243 0.1595
ATB2709 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.4 Bonds Supranational AUD 450,000 $502,542 $502,542 2027-09-10 3.4 1.5068 5.8851
QIC2508 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.4 Bonds Australia AUD 500,000 $502,153 $502,153 2025-08-15 2.0 1.9269 3.9973
WOO2310 WOORI BANK 0.839% OCT-23 0.4 Bonds South Korea AUD 500,000 $501,643 $501,643 2023-10-23 0.839 0.8340 2.5817
KEC2309 KOREA EXPRESSWAY CORP 0.928% SEP-23 0.4 Bonds South Korea AUD 500,000 $501,613 $501,613 2023-09-02 0.928 0.8036 2.4482
LIR2303 LIBERTY FINANCIAL PTY LTD 2.62% MAR-23 0.4 Bonds Australia AUD 500,000 $500,375 $500,375 2023-03-06 2.6191 2.7184 0.2452
BOT2103 MUFG BANK LTD/SYDNEY 3.25% MAR-21 0.4 Bonds Japan AUD 500,000 $499,995 $499,995 2021-03-09 3.25 0.3650 0.0027
NBN2512 NBN CO LTD 1.0% DEC-25 0.4 Bonds Australia AUD 500,000 $491,698 $491,698 2025-12-03 1.0 1.4215 4.5917
GTA2708 GTA FINANCE CO PTY LTD 2.2% AUG-27 0.4 Bonds Australia AUD 500,000 $490,828 $490,828 2027-08-26 2.2 2.5203 5.9814
AFP2702 AUSGRID FINANCE PTY LTD 1.814% FEB-27 0.4 Bonds Australia AUD 500,000 $486,560 $486,560 2027-02-05 1.814 2.3325 5.5536
GPT3202 GENERAL PROPERTY TRUST 2.849% FEB-32 0.4 Bonds Australia AUD 500,000 $484,355 $484,355 2032-02-20 2.849 3.2045 9.2935
KOM2606 KOMMUNALBANKEN AS 0.6% JUN-26 0.4 Bonds Norway AUD 500,000 $484,348 $484,348 2026-06-01 0.6 1.2521 5.1154
SGS2809 SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28 0.4 Bonds Australia AUD 500,000 $483,098 $483,098 2028-09-15 1.843 2.3315 6.9645
GAI2812 GAIF BOND ISSUER PTY LTD 1.9% DEC-28 0.4 Bonds Australia AUD 500,000 $481,393 $481,393 2028-12-14 1.9 2.4930 7.1220
CFL3010 CPIF FINANCE PTY LTD 2.485% OCT-30 0.4 Bonds Australia AUD 500,000 $478,423 $478,423 2030-10-28 2.485 3.1156 8.3844
AFI2811 AGI FINANCE PTY LTD 1.8152% NOV-28 0.4 Bonds Australia AUD 500,000 $478,283 $478,283 2028-11-23 1.8152 2.5148 7.0833
NBN3012 NBN CO LTD 2.2% DEC-30 0.4 Bonds Australia AUD 500,000 $477,655 $477,655 2030-12-16 2.2 2.7843 8.6503
FON2402 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.3 Bonds New Zealand AUD 400,000 $455,918 $455,918 2024-02-26 5.5 0.7851 2.7794
SGS2103 SGSP AUSTRALIA ASSETS PTY LTD 5.5% MAR-21 0.3 Bonds Australia AUD 400,000 $399,991 $399,991 2021-03-12 5.5 0.2588 0.0082
WAT2710 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.3 Bonds Australia AUD 350,000 $390,178 $390,178 2027-10-21 3.0 1.3617 5.9824
BGN2904 BNG BANK NV 3.3% APR-29 0.3 Bonds Netherlands AUD 350,000 $389,944 $389,944 2029-04-26 3.3 1.9383 7.1051
SAF2504 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.3 Bonds Australia AUD 340,000 $371,528 $371,528 2025-04-16 2.75 0.7224 3.8660
PAR2103 PERTH AIRPORT PTY LTD 5.5% MAR-21 0.3 Bonds Australia AUD 360,000 $369,810 $369,810 2021-03-25 5.5 0.5552 0.0438
APA2209 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.3 Bonds Australia AUD 350,000 $362,866 $362,866 2022-09-15 4.0 1.4953 1.2411
QTC2407 QUEENSLAND TREASURY CORP 5.75% JUL-24 0.3 Bonds AUD 300,000 $355,152 $355,152 2024-07-22 5.75 0.4684 3.1121
TPF2602 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.2 Bonds Australia AUD 300,000 $332,444 $332,444 2026-02-19 3.25 1.0367 4.6025
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.2 Bonds Australia AUD 300,000 $327,524 $327,524 2027-04-21 2.75 1.3614 5.6016
CGL3508 AUSTRALIA GOVERNMENT BOND 2.0% AUG-35 0.2 Bonds Australia AUD 220,000 $318,750 $318,750 2035-08-21 2.0 0.0528 6.4112
WAT2507 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.2 Bonds Australia AUD 256,000 $304,486 $304,486 2025-07-23 5.0 0.7377 3.9869
NTT2905 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Bonds Australia AUD 300,000 $304,373 $304,373 2029-05-21 2.0 1.8861 7.4935
TCV3109 TREASURY CORP OF VICTORIA 1.5% SEP-31 0.2 Bonds AUD 300,000 $281,216 $281,216 2031-09-10 1.5 2.1694 9.6212
OPT2206 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.2 Bonds Australia AUD 220,000 $231,992 $231,992 2022-06-17 4.0 0.4171 1.2437
AFB2403 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds Supranational AUD 200,000 $224,928 $224,928 2024-03-06 4.75 0.5565 2.8266
WEL2408 WELLS FARGO & CO 4.75% AUG-24 0.2 Bonds United States AUD 200,000 $224,199 $224,199 2024-08-27 4.75 1.2192 3.2337
TPF2801 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Bonds AUD 200,000 $222,162 $222,162 2028-01-24 3.25 1.6028 6.1878
SAF2607 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.2 Bonds Australia AUD 200,000 $220,921 $220,921 2026-07-20 3.0 1.0659 4.9748
GPT2205 GPT WHOLESALE OFFICE FUND NO1 4.0% MAY-22 0.2 Bonds Australia AUD 200,000 $207,024 $207,024 2022-05-18 4.0 2.0495 0.6814
GSG2109A GOLDMAN SACHS GROUP INC/THE 4.7% SEP-21 0.2 Bonds United States AUD 200,000 $204,281 $204,281 2021-09-08 4.7 0.4091 0.5003
ETS2208 ETSA UTILITIES FINANCE PTY LTD 1.05% AUG-22 0.1 Bonds Australia AUD 200,000 $201,142 $201,142 2022-08-29 1.05 0.7722 0.2281
WAT3110 WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.1 Bonds Australia AUD 200,000 $195,554 $195,554 2031-10-22 1.75 2.0538 9.5583
NOV2209A BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.1 Bonds Canada AUD 170,000 $177,038 $177,038 2022-09-08 3.2 0.4290 1.4711
TPF2406 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.1 Bonds AUD 134,000 $150,611 $150,611 2024-06-11 4.0 0.4616 3.0653
GPT2702 GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27 0.1 Bonds Australia AUD 100,000 $113,096 $113,096 2027-02-22 4.52 2.1968 5.0758
WAT2807 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Bonds Australia AUD 100,000 $112,469 $112,469 2028-07-20 3.25 1.5167 6.5872
SGS2409 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.1 Bonds Australia AUD 100,000 $111,437 $111,437 2024-09-27 3.75 0.9505 3.3008
WAT2407 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Bonds Australia AUD 100,000 $107,067 $107,067 2024-07-23 2.5 0.4800 3.2460
UED2309 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Bonds Australia AUD 30,000 $31,701 $31,701 2023-09-12 3.5 1.1876 1.9626
XMH1 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/03/2021 Index Futures AUD 81 $11,227,565
YMH1 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/03/2021 Index Futures AUD 2 $234,152
Download CSV
* As at 5 March 2021. Excludes cash

Sector Allocation

Corporate Investment Grade
42.2%
Semi Government
23.7%
Commonwealth Government
19.2%
Supranational
11.8%
Covered Bonds
2.0%
Cash
0.9%
Index-Linked
0.2%
* As of 29 January 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.62% -3.58%
3 months -4.19% -4.25%
6 months -2.71% -3.05%
1 year -2.45% -2.80%
3 year p.a - 3.99%
5 year p.a - 3.25%
Since inception (p.a) 4.34% 4.22%
Inception date 7-Nov-18 -
* As at 26 February 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* (%) 2.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 January 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-Feb-21 2-Feb-21 16-Feb-21 $0.03282 -
4-Jan-21 5-Jan-21 19-Jan-21 $0.01882 1.64%
1-Dec-20 2-Dec-20 16-Dec-20 $0.03536 2.17%
2-Nov-20 3-Nov-20 17-Nov-20 $0.03503 2.42%
1-Oct-20 2-Oct-20 16-Oct-20 $0.03166 2.50%
1-Sep-20 2-Sep-20 16-Sep-20 $0.04096 2.57%
3-Aug-20 4-Aug-20 18-Aug-20 $0.02339 2.93%
1-Jul-20 2-Jul-20 16-Jul-20 $0.02214 2.99%
1-Jun-20 2-Jun-20 17-Jun-20 $0.0735 3.39%
1-May-20 4-May-20 18-May-20 $0.06439 3.62%
1-Apr-20 2-Apr-20 20-Apr-20 $0.23265 3.30%
2-Mar-20 3-Mar-20 17-Mar-20 $0.03589 2.27%
3-Feb-20 4-Feb-20 18-Feb-20 $0.04747 2.18%
2-Jan-20 3-Jan-20 17-Jan-20 $0.03047 2.22%
2-Dec-19 3-Dec-19 17-Dec-19 $0.04007 2.62%
1-Nov-19 4-Nov-19 18-Nov-19 $0.03594 -
1-Oct-19 2-Oct-19 16-Oct-19 $0.05788 -
2-Sep-19 3-Sep-19 17-Sep-19 $0.039 -
1-Aug-19 2-Aug-19 16-Aug-19 $0.03912 -
1-Jul-19 2-Jul-19 16-Jul-19 $0.0808 -
3-Jun-19 4-Jun-19 19-Jun-19 $0.05415 -
1-May-19 2-May-19 16-May-19 $0.03879 -
1-Apr-19 2-Apr-19 16-Apr-19 $0.06608 -
1-Mar-19 4-Mar-19 18-Mar-19 $0.04672 -
1-Feb-19 4-Feb-19 18-Feb-19 $0.05159 -
2-Jan-19 3-Jan-19 17-Jan-19 $0.06838 -
3-Dec-18 4-Dec-18 18-Dec-18 $0.03618 -
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
Annual Report - June 2020
Download
Editorial - Fixed Income: No Longer The Forgotten Allocation
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
LM NRWT and Fund Payment Notice information - June 2020 distributions
Download
LM NRWT and Fund Payment Notice information - May 2020 distributions
Download
LM NRWT and Fund Payment Notice information - April 2020 distributions
Download
LM NRWT and Fund Payment Notice information - March 2020 distributions
Download
LM NRWT and Fund Payment Notice information - February 2020 distributions
Download
Interim Financial Report 2018
Download
2020 Legg Mason Distribution Calendar
Download
View more

LEARN MORE ABOUT BNDS

Request an info pack