BNDS ASX | Legg Mason Australian Bond Fund | BetaShares
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OVERVIEW

Fund Objective

BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.
The Fund is managed by Western Asset, a leading fixed income manager and affiliate of Legg Mason.

Benefits of BNDS

Core fixed income solution

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

Attractive income paid monthly

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

Defensive characteristics

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

How to Invest

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

KEY FACTS

Pricing Information 2 July 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $26.99
* As at 1 July 2020

Profile

Net Assets* ($A) $126,931,912
Units Outstanding* (#) 4,702,682
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 1 July 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code BNDS
Bloomberg Code BNDS AU
IRESS Code BNDS.AXW
Trading Hours 10:00-16:00 (AEST)
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

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

Portfolio Characteristics

Running Yield (% p.a.)
Average coupon (weighted by market value) of the bonds in the portfolio, divided by the current market price of the bonds. Provides an indication of expected current income from making an investment at market price. This value will vary over time as interest rates change.
3.00 % 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.
1.28 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.07 yrs
Modified Duration (yrs)
A measure of the sensitivity of the portfolio’s value to a change in interest rates. For example, a Modified Duration of 0.15 years implies that a 1% rise in the reference interest rate will reduce the value of the portfolio by 0.15%.
5.47 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 02 July 2020

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.9
QUEENSLAND TREASURY CORP 2.75% AUG-27 2.3
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 2.2
QUEENSLAND TREASURY CORP 3.25% JUL-28 1.8
AUSTRALIA GOVERNMENT BOND 3.25% APR-29 1.8
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.5
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 1.5
AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 1.4
AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.4
AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 1.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
CGL4105 AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.9 Bonds AUD 2,960,000 $3,515,000 $3,515,000 2041-05-21 2.75 1.6812 16.3057
QTC2708 QUEENSLAND TREASURY CORP 2.75% AUG-27 2.3 Bonds AUD 2,400,000 $2,685,192 $2,685,192 2027-08-20 2.75 1.0164 6.4661
CGL2911 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 2.2 Bonds AUD 2,270,000 $2,646,797 $2,646,797 2029-11-21 2.75 0.8998 8.3604
QTC2807 QUEENSLAND TREASURY CORP 3.25% JUL-28 1.8 Bonds AUD 1,850,000 $2,148,424 $2,148,424 2028-07-21 3.25 1.1445 7.0878
CGL2904 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 1.8 Bonds AUD 1,750,000 $2,104,305 $2,104,305 2029-04-21 3.25 0.8547 7.7566
TCV2810 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.5 Bonds AUD 1,600,000 $1,837,568 $1,837,568 2028-10-20 3.0 1.1192 7.3919
CGL3012 AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 1.5 Bonds AUD 1,800,000 $1,802,322 $1,802,322 2030-12-21 1.0 0.9870 9.9043
CGL2711A AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 1.4 Bonds AUD 1,500,000 $1,720,275 $1,720,275 2027-11-21 2.75 0.7033 6.7348
CGL3005 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.4 Bonds AUD 1,460,000 $1,675,000 $1,675,000 2030-05-21 2.5 0.9352 8.8332
CGL4703 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 1.3 Bonds AUD 1,260,000 $1,582,850 $1,582,850 2047-03-21 3.0 1.7889 19.2485
CGL3205 AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 1.2 Bonds AUD 1,350,000 $1,380,294 $1,380,294 2032-05-21 1.25 1.0485 11.0095
NSW2705 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.1 Bonds AUD 1,150,000 $1,303,617 $1,303,617 2027-05-20 3.0 0.9848 6.2552
CGL2805 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 1.0 Bonds AUD 1,050,000 $1,169,112 $1,169,112 2028-05-21 2.25 0.7630 7.2549
NSW2803 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.0 Bonds AUD 1,000,000 $1,139,180 $1,139,180 2028-03-20 3.0 1.1105 6.9058
EIB2608 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.9 Bonds AUD 1,000,000 $1,130,050 $1,130,050 2026-08-17 3.1 0.9089 5.5700
TCV2910 TREASURY CORP OF VICTORIA 2.5% OCT-29 0.9 Bonds AUD 1,000,000 $1,107,430 $1,107,430 2029-10-22 2.5 1.2708 8.3186
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.9 Bonds AUD 980,000 $1,100,187 $1,100,187 2029-07-24 2.75 1.3084 7.9992
QTC2607 QUEENSLAND TREASURY CORP 3.25% JUL-26 0.9 Bonds AUD 950,000 $1,085,974 $1,085,974 2026-07-21 3.25 0.8170 5.4798
NAB2303A NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 0.9 Bonds AUD 1,000,000 $1,063,140 $1,063,140 2023-03-16 3.0 0.6337 2.5831
TCV2611 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.9 Bonds AUD 800,000 $1,032,712 $1,032,712 2026-11-17 5.5 0.8022 5.5303
TDB2407 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.9 Bonds AUD 1,000,000 $1,021,910 $1,021,910 2024-07-10 2.05 1.4854 3.8451
QTC2903 QUEENSLAND TREASURY CORP 2.5% MAR-29 0.8 Bonds AUD 850,000 $937,312 $937,312 2029-03-06 2.5 1.2461 7.7888
CGL3304 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 0.8 Bonds AUD 660,000 $930,303 $930,303 2033-04-21 4.5 1.0665 10.2745
SAF2709 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.8 Bonds AUD 800,000 $907,680 $907,680 2027-09-20 3.0 1.0552 6.5004
CGL3506 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 0.8 Bonds AUD 750,000 $900,863 $900,863 2035-06-21 2.75 1.2692 12.5459
NSW3002 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.7 Bonds AUD 760,000 $870,899 $870,899 2030-02-20 3.0 1.3757 8.3856
TCV3011 TREASURY CORP OF VICTORIA 1.5% NOV-30 0.7 Bonds AUD 850,000 $856,154 $856,154 2030-11-20 1.5 1.4246 9.5616
CGL2604 AUSTRALIA GOVERNMENT BOND 4.25% APR-26 0.7 Bonds AUD 700,000 $849,408 $849,408 2026-04-21 4.25 0.5059 5.2111
CGL3106 AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 0.7 Bonds AUD 800,000 $840,624 $840,624 2031-06-21 1.5 1.0094 10.1147
VCX2404 VICINITY CENTRES TRUST 3.5% APR-24 0.7 Bonds AUD 800,000 $838,800 $838,800 2024-04-26 3.5 2.1650 3.3246
QPH2007 QPH FINANCE CO PTY LTD 5.75% JUL-20 0.7 Bonds AUD 800,000 $802,337 $802,337 2020-07-29 5.75 1.0944 0.0630
QTC3008B QUEENSLAND TREASURY CORP 3.5% AUG-30 0.7 Bonds AUD 650,000 $777,368 $777,368 2030-08-21 3.5 1.4158 8.6138
OPT2206 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.6 Bonds AUD 720,000 $760,435 $760,435 2022-06-17 4.0 1.0786 1.8817
WAT2610 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.6 Bonds AUD 650,000 $736,990 $736,990 2026-10-21 3.0 0.8138 5.7645
TPF2406 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.6 Bonds AUD 634,000 $716,236 $716,236 2024-06-11 4.0 0.6530 3.6747
NSW2904 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 0.6 Bonds AUD 600,000 $687,138 $687,138 2029-04-20 3.0 1.2500 7.7802
SPL2710 SPARK FINANCE LTD 4.0% OCT-27 0.6 Bonds AUD 580,000 $662,134 $662,134 2027-10-20 4.0 1.9093 6.3571
CGL2704 AUSTRALIA GOVERNMENT BOND 4.75% APR-27 0.5 Bonds AUD 500,000 $636,965 $636,965 2027-04-21 4.75 0.6245 5.9440
MIR2309 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.5 Bonds AUD 600,000 $632,646 $632,646 2023-09-18 3.5 1.7443 3.0054
IAB2606 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.5 Bonds AUD 500,000 $596,160 $596,160 2026-06-11 4.25 0.9118 5.3317
NSW2605 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.5 Bonds AUD 500,000 $591,910 $591,910 2026-05-20 4.0 0.7902 5.3050
KOM2407 KOMMUNALBANKEN AS 5.25% JUL-24 0.5 Bonds AUD 500,000 $589,045 $589,045 2024-07-15 5.25 0.7497 3.6219
NTT3005 NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.5 Bonds AUD 500,000 $584,275 $584,275 2030-05-21 3.5 1.6431 8.4634
CBA2606A COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26 0.5 Bonds AUD 500,000 $582,800 $582,800 2026-06-11 4.2 1.2907 5.3200
LBW2508 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.5 Bonds AUD 500,000 $582,330 $582,330 2025-08-07 4.25 0.9290 4.5795
VRZ2708 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.5 Bonds AUD 500,000 $581,930 $581,930 2027-08-17 4.5 2.0161 6.0980
KFW2403 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.5 Bonds AUD 500,000 $579,475 $579,475 2024-03-19 5.0 0.6494 3.3969
RAB2404 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.5 Bonds AUD 500,000 $579,505 $579,505 2024-04-11 5.5 1.1702 3.4213
CGL2811 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.5 Bonds AUD 500,000 $578,270 $578,270 2028-11-21 2.75 0.8127 7.5567
LWR2501 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.5 Bonds AUD 500,000 $577,355 $577,355 2025-01-09 4.25 0.7532 4.1653
EUF2512 EUROFIMA 3.9% DEC-25 0.5 Bonds AUD 500,000 $576,340 $576,340 2025-12-19 3.9 1.0151 4.9729
IFC2504 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.5 Bonds AUD 500,000 $575,565 $575,565 2025-04-03 4.0 0.7506 4.3439
WBC2411 WESTPAC BANKING CORP 5.25% NOV-23 0.5 Bonds AUD 500,000 $573,990 $573,990 2024-11-21 5.25 0.7973 3.1261
KFW2502 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.5 Bonds AUD 500,000 $573,905 $573,905 2025-02-27 4.0 0.7541 4.2439
POQ2605 PROVINCE OF QUEBEC CANADA 3.7% MAY-26 0.5 Bonds AUD 500,000 $572,570 $572,570 2026-05-20 3.7 1.1377 5.3231
POB2411 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.5 Bonds AUD 500,000 $572,120 $572,120 2024-11-27 4.25 0.8930 4.0449
AFB2501 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.5 Bonds AUD 500,000 $568,485 $568,485 2025-01-10 4.0 0.8952 4.1802
POM2708 PROVINCE OF MANITOBA CANADA 3.6% AUG-27 0.5 Bonds AUD 500,000 $566,010 $566,010 2027-08-17 3.6 1.6272 6.2693
NRD2602 NORDIC INVESTMENT BANK 3.4% FEB-26 0.5 Bonds AUD 500,000 $565,640 $565,640 2026-02-06 3.4 0.9790 5.0788
ANZ2308 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0% AUG-23 0.5 Bonds AUD 500,000 $565,465 $565,465 2023-08-16 5.0 0.7369 2.8754
BGN2608 BNG BANK NV 3.25% AUG-26 0.5 Bonds AUD 500,000 $565,230 $565,230 2026-08-24 3.25 1.0485 5.5619
VPN2708 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.5 Bonds AUD 500,000 $564,380 $564,380 2027-08-18 4.0 2.0465 5.9893
NED2609 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.5 Bonds AUD 500,000 $560,130 $560,130 2026-09-02 3.15 1.1230 5.5950
DFW2506 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.5 Bonds AUD 500,000 $556,600 $556,600 2025-06-16 4.75 2.3135 4.0329
VOD2712 VODAFONE GROUP PLC 4.2% DEC-27 0.5 Bonds AUD 500,000 $556,515 $556,515 2027-12-13 4.2 2.5234 6.4295
NED2304 NEDERLANDSE WATERSCHAPSBANK NV 4.75% APR-23 0.5 Bonds AUD 500,000 $556,035 $556,035 2023-04-11 4.75 0.6532 2.5989
DBF2409 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.5 Bonds AUD 500,000 $549,140 $549,140 2024-09-27 3.5 1.1123 3.9237
MET2707 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.5 Bonds AUD 500,000 $548,400 $548,400 2027-07-13 4.0 2.4885 6.1619
AFP2410 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.5 Bonds AUD 500,000 $546,825 $546,825 2024-10-30 3.75 1.5012 3.7724
LWR2203 LANDWIRTSCHAFTLICHE RENTENBANK 5.5% MAR-22 0.5 Bonds AUD 500,000 $543,450 $543,450 2022-03-29 5.5 0.4539 1.6525
KFW2202 KREDITANSTALT FUER WIEDERAUFBAU 5.5% FEB-22 0.5 Bonds AUD 500,000 $540,195 $540,195 2022-02-09 5.5 0.4322 1.5155
KOM2207 KOMMUNALBANKEN AS 4.5% JUL-22 0.5 Bonds AUD 500,000 $539,850 $539,850 2022-07-18 4.5 0.5521 1.9257
NRD2204 NORDIC INVESTMENT BANK 5.0% APR-22 0.5 Bonds AUD 500,000 $539,760 $539,760 2022-04-19 5.0 0.5164 1.7112
GPT2802 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.5 Bonds AUD 500,000 $539,265 $539,265 2028-02-28 4.49 3.3180 6.2266
ATB2203 ASIAN DEVELOPMENT BANK 5.0% MAR-22 0.5 Bonds AUD 500,000 $538,055 $538,055 2022-03-09 5.0 0.4387 1.6046
IBR2203 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.0% MAR-22 0.5 Bonds AUD 500,000 $537,975 $537,975 2022-03-07 5.0 0.4339 1.5992
NAB2402 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 0.5 Bonds AUD 500,000 $536,790 $536,790 2024-02-26 2.9 0.8429 3.4401
SGS2306 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.5 Bonds AUD 500,000 $536,620 $536,620 2023-06-28 3.75 1.2373 2.8315
CTX2504 AMPOL LTD 4.0% APR-25 0.5 Bonds AUD 500,000 $536,295 $536,295 2025-04-17 4.0 2.3841 4.1246
CBA2304A COMMONWEALTH BANK OF AUSTRALIA 3.25% APR-23 0.4 Bonds AUD 500,000 $535,750 $535,750 2023-04-25 3.25 0.6710 2.6819
AZN2406 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.4 Bonds AUD 500,000 $533,700 $533,700 2024-06-21 4.0 2.2122 3.4489
Nov-09 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.4 Bonds AUD 500,000 $533,695 $533,695 2023-09-07 3.2 1.0340 3.0014
API2208 APPLE INC 3.7% AUG-22 0.4 Bonds AUD 500,000 $532,165 $532,165 2022-08-28 3.7 0.6748 2.0532
EDC2305 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.4 Bonds AUD 500,000 $531,775 $531,775 2023-05-31 2.8 0.5881 2.7956
TLS2209 TELSTRA CORP LTD 4.0% SEP-22 0.4 Bonds AUD 500,000 $531,755 $531,755 2022-09-16 4.0 1.0656 2.0922
ATT2309 AT&T INC 3.45% SEP-23 0.4 Bonds AUD 500,000 $529,795 $529,795 2023-09-19 3.45 1.5362 3.0140
QIC2312 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.4 Bonds AUD 500,000 $529,780 $529,780 2023-12-06 3.75 1.9402 2.9892
OPT2309 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.4 Bonds AUD 500,000 $529,685 $529,685 2023-09-06 3.25 1.3298 2.9912
SCP2406 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.4 Bonds AUD 500,000 $529,310 $529,310 2024-06-07 3.9 2.3266 3.4131
UBS2303 UBS AG/AUSTRALIA 3.25% MAR-23 0.4 Bonds AUD 500,000 $529,225 $529,225 2023-03-08 3.25 1.0278 2.5478
LBK2306 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 2.7% JUN-23 0.4 Bonds AUD 500,000 $528,850 $528,850 2023-06-19 2.7 0.7221 2.8484
WAT2210 WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.4 Bonds AUD 500,000 $527,530 $527,530 2022-10-20 2.75 0.3337 2.2213
TOY2311 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.4 Bonds AUD 500,000 $527,365 $527,365 2023-11-22 3.3 1.6276 3.1913
WBC2408 WESTPAC BANKING CORP 2.25% AUG-24 0.4 Bonds AUD 500,000 $526,925 $526,925 2024-08-16 2.25 0.9127 3.9064
BOM2210 BANK OF MONTREAL 3.25% OCT-22 0.4 Bonds AUD 500,000 $525,905 $525,905 2022-10-06 3.25 0.9194 2.1653
TQF2310 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.4 Bonds AUD 500,000 $525,845 $525,845 2023-10-12 3.75 2.1041 2.8374
EDC2210 EXPORT DEVELOPMENT CANADA 2.7% OCT-22 0.4 Bonds AUD 500,000 $524,605 $524,605 2022-10-24 2.7 0.5444 2.2307
SPI2104 AUSNET SERVICES HOLDINGS PTY LTD 7.5% APR-21 0.4 Bonds AUD 500,000 $524,270 $524,270 2021-04-01 7.5 0.8824 0.7170
NAB2406 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.4 Bonds AUD 500,000 $524,130 $524,130 2024-06-19 2.15 0.9045 3.7948
NSW3103 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.4 Bonds AUD 500,000 $524,000 $524,000 2031-03-20 2.0 1.5125 9.5942
SGP2211 STOCKLAND TRUST 4.5% NOV-22 0.4 Bonds AUD 500,000 $523,040 $523,040 2022-11-23 4.5 2.4929 2.0234
LLY2303A LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.4 Bonds AUD 500,000 $523,020 $523,020 2023-03-20 3.65 1.8963 2.5549
VOD2212 VODAFONE GROUP PLC 3.25% DEC-22 0.4 Bonds AUD 500,000 $522,415 $522,415 2022-12-13 3.25 1.3734 2.3444
OPT2208 OPTUS FINANCE PTY LTD 3.25% AUG-22 0.4 Bonds AUD 500,000 $522,255 $522,255 2022-08-23 3.25 1.1310 2.0439
CAF2310 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.4 Bonds AUD 500,000 $521,585 $521,585 2023-10-26 3.4 2.0422 3.1081
QAN2106 QANTAS AIRWAYS LTD 7.5% JUN-21 0.4 Bonds AUD 500,000 $521,480 $521,480 2021-06-11 7.5 2.7936 0.9014
ATB2709 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.4 Bonds AUD 450,000 $521,352 $521,352 2027-09-10 3.4 1.0971 6.4003
TOT2111 TOTAL CAPITAL INTERNATIONAL SA 4.25% NOV-21 0.4 Bonds AUD 500,000 $520,235 $520,235 2021-11-26 4.25 1.2985 1.3495
SBM2209A ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.25% SEP-22 0.4 Bonds AUD 500,000 $519,995 $519,995 2022-09-06 3.25 1.3718 2.0776
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75% SEP-21 0.4 Bonds AUD 500,000 $519,460 $519,460 2021-09-17 4.75 1.4604 1.1563
WEL2204 WELLS FARGO & CO 3.25% APR-22 0.4 Bonds AUD 500,000 $518,980 $518,980 2022-04-27 3.25 1.1235 1.7525
APP2405 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.4 Bonds AUD 500,000 $518,755 $518,755 2024-05-22 3.75 2.7235 3.3723
QPH2107 QPH FINANCE CO PTY LTD 5.0% JUL-21 0.4 Bonds AUD 500,000 $518,370 $518,370 2021-07-07 5.0 1.3005 0.9844
FON2106 FONTERRA CO-OPERATIVE GROUP LTD 4.5% JUN-21 0.4 Bonds AUD 500,000 $516,810 $516,810 2021-06-30 4.5 1.0553 0.9677
AGL2111 AGL ENERGY LTD 5.0% NOV-21 0.4 Bonds AUD 500,000 $515,295 $515,295 2021-11-05 5.0 2.6447 0.8143
ANZ2501 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.4 Bonds AUD 500,000 $514,580 $514,580 2025-01-16 1.65 0.9898 4.3294
SUN2407A SUNCORP-METWAY LTD 1.85% JUL-24 0.4 Bonds AUD 500,000 $513,500 $513,500 2024-07-30 1.85 1.1678 3.8847
MAQ2408A MACQUARIE BANK LTD 1.75% AUG-24 0.4 Bonds AUD 500,000 $512,790 $512,790 2024-08-07 1.75 1.1079 3.9158
SGP2403 STOCKLAND TRUST 3.3% MAR-24 0.4 Bonds AUD 500,000 $512,680 $512,680 2024-03-22 3.3 2.5781 3.3810
AMP2110 AMP CAPITAL WHOLESALE OFFICE FUND 4.75% OCT-21 0.4 Bonds AUD 500,000 $511,215 $511,215 2021-10-07 4.75 2.9125 0.7363
VKW2202 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.3% FEB-22 0.4 Bonds AUD 500,000 $511,145 $511,145 2022-02-28 3.3 1.9159 1.5830
BOM2407A BANK OF MONTREAL 2.1% JUL-24 0.4 Bonds AUD 500,000 $511,040 $511,040 2024-07-17 2.1 1.5329 3.8211
CGL3704 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.4 Bonds AUD 380,000 $511,066 $511,066 2037-04-21 3.75 1.4317 13.1047
CGY2611 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.4 Bonds AUD 500,000 $510,725 $510,725 2026-11-06 2.2 1.8394 5.6653
ANZ2104A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3.25% APR-21 0.4 Bonds AUD 500,000 $510,650 $510,650 2021-04-07 3.25 0.4171 0.7447
UED2610 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.4 Bonds AUD 500,000 $510,595 $510,595 2026-10-29 2.2 1.8425 5.7154
MAQ2206 MACQUARIE BANK LTD 1.75% JUN-22 0.4 Bonds AUD 500,000 $509,345 $509,345 2022-06-21 1.75 0.7865 1.9259
BOT2103 MUFG BANK LTD/SYDNEY 3.25% MAR-21 0.4 Bonds AUD 500,000 $508,575 $508,575 2021-03-09 3.25 0.7031 0.6664
TLS2104 TELSTRA CORP LTD 2.9% APR-21 0.4 Bonds AUD 500,000 $508,150 $508,150 2021-04-19 2.9 0.8161 0.7766
NFC2611 NETWORK FINANCE CO PTY LTD 2.25% NOV-26 0.4 Bonds AUD 500,000 $507,805 $507,805 2026-11-11 2.25 1.9868 5.6528
AZN2010 AURIZON NETWORK PTY LTD 5.75% OCT-20 0.4 Bonds AUD 500,000 $507,297 $507,297 2020-10-28 5.75 1.0354 0.3113
PAC2306 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.4 Bonds AUD 500,000 $507,135 $507,135 2023-06-13 2.1 1.6004 2.7608
MZB2408 MIZUHO BANK LTD/SYDNEY 1.7% AUG-24 0.4 Bonds AUD 500,000 $506,880 $506,880 2024-08-07 1.7 1.3527 3.9141
LIB2104 LIBERTY FINANCIAL PTY LTD 5.1% APR-21 0.4 Bonds AUD 500,000 $506,660 $506,660 2021-04-09 5.1 3.3025 0.7351
ING2408 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.4 Bonds AUD 500,000 $505,845 $505,845 2024-08-20 1.45 1.1588 3.9742
JDC2410 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.4 Bonds AUD 500,000 $505,290 $505,290 2024-10-04 1.75 1.4915 4.0636
VKW2104 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.25% APR-21 0.4 Bonds AUD 500,000 $504,750 $504,750 2021-04-13 3.25 1.9992 0.7550
HSB2409 HONGKONG & SHANGHAI BANKING CORP LTD/SYDNEY 1.5% SEP-24 0.4 Bonds AUD 500,000 $504,585 $504,585 2024-09-27 1.5 1.2762 4.0687
AMT2012 AIRPORT MOTORWAY TRUST 5.5% DEC-20 0.4 Bonds AUD 500,000 $504,015 $504,015 2020-12-09 5.5 3.5636 0.1778
CFP2009 CONNECTEAST FINANCE PTY LTD 5.75% SEP-20 0.4 Bonds AUD 500,000 $503,678 $503,678 2020-09-02 5.75 1.0435 0.1586
WOW2505 WOOLWORTHS GROUP LTD 1.85% MAY-25 0.4 Bonds AUD 500,000 $503,725 $503,725 2025-05-20 1.85 1.6900 4.6328
HYU2106 HYUNDAI CAPITAL SERVICES INC 3.5% JUN-21 0.4 Bonds South Korea AUD 500,000 $502,700 $502,700 2021-06-03 3.5 2.8918 0.8884
HYU2203A HYUNDAI CAPITAL SERVICES INC 3.5% MAR-22 0.4 Bonds AUD 500,000 $502,445 $502,445 2022-03-30 3.5 3.2057 1.6563
CIB2306 CANADIAN IMPERIAL BANK OF COMMERCE 1.6% JUN-23 0.4 Bonds AUD 500,000 $502,310 $502,310 2023-06-09 1.6 1.4383 2.8470
BCH2104 BANK OF CHINA LTD/SYDNEY 1.1583% APR-21 0.4 Bonds AUD 500,000 $501,325 $501,325 2021-04-17 1.1583 0.8401 0.0302
SBM2008A ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% AUG-20 0.4 Bonds AUD 500,000 $501,355 $501,355 2020-08-07 3.75 0.6610 0.0876
UBS2008 UBS AG/AUSTRALIA 2.7% AUG-20 0.4 Bonds AUD 500,000 $501,140 $501,140 2020-08-10 2.7 0.3294 0.0959
BPC2409 BPCE SA 1.8% SEP-24 0.4 Bonds AUD 500,000 $500,930 $500,930 2024-09-11 1.8 1.7535 3.9900
MCD2403A MCDONALD'S CORP 1.2306% MAR-24 0.4 Bonds AUD 500,000 $500,410 $500,410 2024-03-08 1.2306 1.3921 0.1751
VCX2506 VICINITY CENTRES TRUST 2.6% JUN-25 0.4 Bonds AUD 500,000 $499,810 $499,810 2025-06-27 2.6 2.6101 4.6357
CUS2302 CREDIT UNION AUSTRALIA LTD 0.99% FEB-23 0.4 Bonds AUD 500,000 $498,965 $498,965 2023-02-21 0.99 1.2029 0.1256
HSB2209 HONGKONG & SHANGHAI BANKING CORP LTD/SYDNEY 0.73% SEP-22 0.4 Bonds AUD 500,000 $499,025 $499,025 2022-09-27 0.73 0.9222 0.2293
BAC2606 BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26 0.4 Bonds AUD 500,000 $498,460 $498,460 2026-06-30 3.1 3.1567 5.4182
TOY2302 TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 0.4 Bonds AUD 500,000 $497,475 $497,475 2023-02-17 1.3 1.4974 2.5481
DOW2604 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.4 Bonds AUD 500,000 $497,230 $497,230 2026-04-29 3.7 3.8061 5.1497
LIR2303 LIBERTY FINANCIAL PTY LTD 2.7006% MAR-23 0.4 Bonds Australia AUD 500,000 $493,970 $493,970 2023-03-06 2.7006 3.2975 0.1697
KSP2410 KOREA SOUTHERN POWER CO LTD 1.0802% OCT-24 0.4 Bonds AUD 500,000 $492,330 $492,330 2024-10-30 1.0683 1.6741 0.0647
QIC2508 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.4 Bonds AUD 500,000 $491,360 $491,360 2025-08-15 2.0 2.3606 4.7860
GPT3202 GENERAL PROPERTY TRUST/THE 2.849% FEB-32 0.4 Bonds AUD 500,000 $486,455 $486,455 2032-02-20 2.849 3.1284 9.6890
FON2402 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.4 Bonds AUD 400,000 $458,584 $458,584 2024-02-26 5.5 1.3620 3.2926
NSW2408 NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.4 Bonds AUD 384,000 $453,562 $453,562 2024-08-20 5.0 0.5507 3.7410
CGL3906 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 0.4 Bonds AUD 340,000 $432,687 $432,687 2039-06-21 3.25 1.5802 14.7824
SGS2103 SGSP AUSTRALIA ASSETS PTY LTD 5.5% MAR-21 0.3 Bonds AUD 400,000 $412,340 $412,340 2021-03-12 5.5 0.9664 0.6685
AUT2708 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.3 Bonds AUD 350,000 $411,737 $411,737 2027-08-16 4.4 1.7512 6.1285
BGN2904 BNG BANK NV 3.3% APR-29 0.3 Bonds AUD 350,000 $405,647 $405,647 2029-04-26 3.3 1.3765 7.7127
WAT2710 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.3 Bonds AUD 350,000 $398,272 $398,272 2027-10-21 3.0 1.0317 6.5872
SAF2805 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.3 Bonds AUD 350,000 $397,954 $397,954 2028-05-24 3.0 1.1749 7.0770
SAF2504 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.3 Bonds AUD 340,000 $373,412 $373,412 2025-04-16 2.75 0.6574 4.4867
PAR2103 PERTH AIRPORT PTY LTD 5.5% MAR-21 0.3 Bonds AUD 360,000 $369,241 $369,241 2021-03-25 5.5 1.8909 0.7003
APA2209 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.3 Bonds AUD 350,000 $363,741 $363,741 2022-09-15 4.0 2.1559 1.8499
QTC2407 QUEENSLAND TREASURY CORP 5.75% JUL-24 0.3 Bonds AUD 300,000 $362,799 $362,799 2024-07-22 5.75 0.5130 3.6184
NSW2811 NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.3 Bonds AUD 300,000 $344,217 $344,217 2028-11-15 3.0 1.1456 7.4585
TPF2602 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.3 Bonds AUD 300,000 $339,069 $339,069 2026-02-19 3.25 0.8699 5.1364
QTC2908 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.3 Bonds AUD 290,000 $338,569 $338,569 2029-08-21 3.25 1.2980 7.9408
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.3 Bonds AUD 300,000 $331,773 $331,773 2027-04-21 2.75 1.1256 6.2088
CGL3508 AUSTRALIA GOVERNMENT BOND 2.0% AUG-35 0.3 Bonds AUD 220,000 $322,560 $322,560 2035-08-21 2.0 0.0685 6.6639
VRZ2302 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.3 Bonds AUD 300,000 $317,541 $317,541 2023-02-17 3.5 1.2214 2.4790
NTT2905 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.3 Bonds AUD 300,000 $313,377 $313,377 2029-05-21 2.0 1.4615 8.1165
WAT2507 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.3 Bonds AUD 256,000 $311,293 $311,293 2025-07-23 5.0 0.6435 4.4827
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25% FEB-22 0.3 Bonds AUD 300,000 $311,049 $311,049 2022-02-25 4.25 1.9524 1.3369
WAT3110 WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.2 Bonds AUD 250,000 $254,818 $254,818 2031-10-22 1.75 1.5630 10.1945
MIR2009 MIRVAC GROUP FINANCE LTD 5.75% SEP-20 0.2 Bonds AUD 250,000 $252,220 $252,220 2020-09-18 5.75 1.2886 0.2022
TLS2007 TELSTRA CORP LTD 7.75% JUL-20 0.2 Bonds AUD 250,000 $250,488 $250,488 2020-07-15 7.75 -0.1264 0.0247
PAR2007 PERTH AIRPORT PTY LTD 6.0% JUL-20 0.2 Bonds AUD 240,000 $240,509 $240,509 2020-07-23 6.0 1.4181 0.0465
TPF2801 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Bonds AUD 200,000 $229,306 $229,306 2028-01-24 3.25 1.2129 6.6928
AFB2403 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds AUD 200,000 $228,620 $228,620 2024-03-06 4.75 0.7846 3.3709
SAF2607 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.2 Bonds AUD 200,000 $225,310 $225,310 2026-07-20 3.0 0.8455 5.5102
WEL2408 WELLS FARGO & CO 4.75% AUG-24 0.2 Bonds AUD 200,000 $225,018 $225,018 2024-08-27 4.75 1.6160 3.7460
GSG2109A GOLDMAN SACHS GROUP INC/THE 4.7% SEP-21 0.2 Bonds AUD 200,000 $208,390 $208,390 2021-09-08 4.7 1.0926 1.1345
GPT2205 GPT WHOLESALE OFFICE FUND NO 1 4.0% MAY-22 0.2 Bonds AUD 200,000 $206,932 $206,932 2022-05-18 4.0 2.0955 1.3287
SUN2104A SUNCORP-METWAY LTD 3.5% APR-21 0.2 Bonds AUD 200,000 $204,360 $204,360 2021-04-12 3.5 0.6478 0.7568
QTC3108 QUEENSLAND TREASURY CORP 1.75% AUG-31 0.2 Bonds AUD 200,000 $203,618 $203,618 2031-08-21 1.75 1.5721 10.0261
BAC2010 BRISBANE AIRPORT CORP PTY LTD 6.0% OCT-20 0.2 Bonds AUD 200,000 $202,786 $202,786 2020-10-21 6.0 1.1991 0.2921
WAT2310 WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.2 Bonds AUD 171,000 $202,035 $202,035 2023-10-16 6.0 0.4202 3.0099
ETS2208 ETSA UTILITIES FINANCE PTY LTD 1.115% AUG-22 0.2 Bonds AUD 200,000 $200,092 $200,092 2022-08-29 1.115 1.1985 0.1532
NOV2209A BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.1 Bonds AUD 170,000 $178,356 $178,356 2022-09-08 3.2 0.9113 2.0894
AUT2808 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.1 Bonds AUD 100,000 $116,816 $116,816 2028-08-21 4.2 1.9518 6.9119
WAT2807 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Bonds AUD 100,000 $116,261 $116,261 2028-07-20 3.25 1.1282 7.0863
GPT2702 GPT WHOLESALE OFFICE FUND NO 1 4.52% FEB-27 0.1 Bonds AUD 100,000 $112,891 $112,891 2027-02-22 4.52 2.4044 5.5195
QIC2102 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% FEB-21 0.1 Bonds AUD 110,000 $110,327 $110,327 2021-02-24 3.75 3.2685 0.1340
SGS2409 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.1 Bonds AUD 100,000 $109,573 $109,573 2024-09-27 3.75 1.4081 3.8988
WAT2407 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Bonds AUD 100,000 $107,915 $107,915 2024-07-23 2.5 0.5210 3.8317
UED2309 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Bonds AUD 30,000 $31,734 $31,734 2023-09-12 3.5 1.6293 2.5564
XMU0 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/09/2020 Index Futures AUD 62 $9,165,280
YMU0 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/09/2020 Index Futures AUD -19 -$2,223,514
AUD AUD - AUSTRALIA DOLLAR -4.2 Cash AUD -5,046,780 -$5,046,780 -$5,046,780
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* As at 1 July 2020

Sector Allocation

Commonwealth Government
17.7%
Semi Government
22.1%
Supranational
13.6%
Corporate Investment Grade
42.3%
Covered Bonds
2.3%
Index-Linked
0.3%
Cash
1.8%
* As of 29 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.49% 0.29%
3 months -0.52% -
6 months 1.01% 1.51%
1 year 4.48% 4.94%
3 year p.a - 5.15%
5 year p.a - 4.52%
Since inception (p.a) 7.84% 8.26%
Inception date 7-Nov-18 -
* As at 29 May 2020

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

Distribution Frequency Monthly
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 29 May 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jun-20 2-Jun-20 17-Jun-20 $0.0735 3.39%
1-May-20 4-May-20 18-May-20 $0.06439 3.62%
1-Apr-20 2-Apr-20 20-Apr-20 $0.23265 3.30%
2-Mar-20 3-Mar-20 17-Mar-20 $0.03589 2.27%
3-Feb-20 4-Feb-20 18-Feb-20 $0.04747 2.18%
2-Jan-20 3-Jan-20 17-Jan-20 $0.03047 2.22%
2-Dec-19 3-Dec-19 17-Dec-19 $0.04007 2.62%
1-Nov-19 4-Nov-19 18-Nov-19 $0.03594 -
1-Oct-19 2-Oct-19 16-Oct-19 $0.05788 -
2-Sep-19 3-Sep-19 17-Sep-19 $0.039 -
1-Aug-19 2-Aug-19 16-Aug-19 $0.03912 -
1-Jul-19 2-Jul-19 16-Jul-19 $0.0808 -
3-Jun-19 4-Jun-19 19-Jun-19 $0.05415 -
1-May-19 2-May-19 16-May-19 $0.03879 -
1-Apr-19 2-Apr-19 16-Apr-19 $0.06608 -
1-Mar-19 4-Mar-19 18-Mar-19 $0.04672 -
1-Feb-19 4-Feb-19 18-Feb-19 $0.05159 -
2-Jan-19 3-Jan-19 17-Jan-19 $0.06838 -
3-Dec-18 4-Dec-18 18-Dec-18 $0.03618 -
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ANNOUNCEMENTS

ASX Announcements: BNDS

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RESOURCES

Factsheet - BNDS
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Product Brochure - BNDS
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Fund Flyer - BNDS
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Portfolio Holdings
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Product Disclosure Statement - BNDS
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Annual Report - June 2019
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Editorial - Fixed Income: No Longer The Forgotten Allocation
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LM NRWT and Fund Payment Notice information - May 2020 distributions
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LM NRWT and Fund Payment Notice information - April 2020 distributions
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LM NRWT and Fund Payment Notice information - March 2020 distributions
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LM NRWT and Fund Payment Notice information - February 2020 distributions
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LM NRWT and Fund Payment Notice information - January 2020 distributions
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LM NRWT and Fund Payment Notice information - December 2019 distributions
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NRWT and Fund Payment Notice information - November 2019 distributions
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NRWT and Fund Payment Notice information - October 2019 distributions
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NRWT and Fund Payment Notice information - September 2019 distributions
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NRWT and Fund Payment Notice information - August 2019 distributions
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NRWT and Fund Payment Notice information - July 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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Interim Financial Report 2018
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2020 Legg Mason Distribution Calendar
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LEARN MORE ABOUT BNDS

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