BetaShares 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 10 April 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 * $26.75
* As at 8 April 2020

Profile

Net Assets* ($A) $113,739,509
Units Outstanding* (#) 4,251,167
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 8 April 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.
3.18 % 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.
1.54 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.15 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%.
5.54 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 09 April 2020

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 3.1
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 2.5
AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 2.2
AUSTRALIA GOVERNMENT BOND 3.25% APR-29 2.0
QUEENSLAND TREASURY CORP 2.75% AUG-27 2.0
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.7
AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 1.6
AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.6
QUEENSLAND TREASURY CORP 3.25% JUL-28 1.6
AUSTRALIA GOVERNMENT BOND 4.5% APR-33 1.2
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 3.1 Bonds Australia AUD 2,780,000 $3,284,042 $3,284,042 2041-05-21 2.75 1.7205 16.3189
CGL2911 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 2.5 Bonds Australia AUD 2,270,000 $2,658,987 $2,658,987 2029-11-21 2.75 0.8840 8.4862
CGL4703 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 2.2 Bonds Australia AUD 1,810,000 $2,273,251 $2,273,251 2047-03-21 3.0 1.7957 19.4632
CGL2904 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 2.0 Bonds Australia AUD 1,750,000 $2,113,790 $2,113,790 2029-04-21 3.25 0.8500 7.9801
QTC2708 QUEENSLAND TREASURY CORP 2.75% AUG-27 2.0 Bonds Australia AUD 1,900,000 $2,093,173 $2,093,173 2027-08-20 2.75 1.2949 6.6736
TCV2810 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.7 Bonds Australia AUD 1,600,000 $1,801,824 $1,801,824 2028-10-20 3.0 1.4217 7.5912
CGL2711A AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 1.6 Bonds Australia AUD 1,500,000 $1,725,450 $1,725,450 2027-11-21 2.75 0.7142 6.8761
CGL3005 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.6 Bonds Australia AUD 1,460,000 $1,682,227 $1,682,227 2030-05-21 2.5 0.9183 8.9615
QTC2807 QUEENSLAND TREASURY CORP 3.25% JUL-28 1.6 Bonds Australia AUD 1,450,000 $1,654,494 $1,654,494 2028-07-21 3.25 1.4344 7.2891
CGL3304 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 1.2 Bonds Australia AUD 900,000 $1,275,768 $1,275,768 2033-04-21 4.5 1.0580 10.4991
CGL2805 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 1.1 Bonds Australia AUD 1,050,000 $1,171,349 $1,171,349 2028-05-21 2.25 0.7750 7.4035
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 1.0 Bonds Australia AUD 980,000 $1,077,451 $1,077,451 2029-07-24 2.75 1.5916 8.1967
QTC2607 QUEENSLAND TREASURY CORP 3.25% JUL-26 1.0 Bonds Australia AUD 950,000 $1,071,220 $1,071,220 2026-07-21 3.25 1.1345 5.6890
NAB2303A NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 1.0 Bonds Financials Australia AUD 1,000,000 $1,052,660 $1,052,660 2023-03-16 3.0 1.1590 2.7970
NSW2803 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.0 Bonds Australia AUD 900,000 $1,007,820 $1,007,820 2028-03-20 3.0 1.3985 7.1075
QTC2903 QUEENSLAND TREASURY CORP 2.5% MAR-29 0.9 Bonds Australia AUD 850,000 $919,479 $919,479 2029-03-06 2.5 1.5136 7.9884
CGL3506 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 0.9 Bonds Australia AUD 750,000 $899,130 $899,130 2035-06-21 2.75 1.3016 12.6179
CGL2604 AUSTRALIA GOVERNMENT BOND 4.25% APR-26 0.8 Bonds Australia AUD 700,000 $853,965 $853,965 2026-04-21 4.25 0.5308 5.4334
NSW3002 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.8 Bonds Australia AUD 760,000 $851,702 $851,702 2030-02-20 3.0 1.6660 8.5786
QPH2007 QPH FINANCE CO PTY LTD 5.75% JUL-20 0.8 Bonds Australia AUD 800,000 $810,242 $810,242 2020-07-29 5.75 1.2845 0.2866
QTC3008B QUEENSLAND TREASURY CORP 3.5% AUG-30 0.7 Bonds Australia AUD 650,000 $761,501 $761,501 2030-08-21 3.5 1.6866 8.8043
TCV2910 TREASURY CORP OF VICTORIA 2.5% OCT-29 0.7 Bonds Australia AUD 700,000 $758,723 $758,723 2029-10-22 2.5 1.5486 8.5160
OPT2206 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.7 Bonds Australia AUD 720,000 $755,071 $755,071 2022-06-17 4.0 1.7053 2.0615
TPF2406 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.7 Bonds Australia AUD 634,000 $712,743 $712,743 2024-06-11 4.0 0.9450 3.8252
NSW2904 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 0.6 Bonds Australia AUD 600,000 $674,400 $674,400 2029-04-20 3.0 1.5224 7.9793
CGL2704 AUSTRALIA GOVERNMENT BOND 4.75% APR-27 0.6 Bonds Australia AUD 500,000 $640,975 $640,975 2027-04-21 4.75 0.6350 6.1667
SPL2710 SPARK FINANCE LTD 4.0% OCT-27 0.6 Bonds New Zealand AUD 580,000 $639,108 $639,108 2027-10-20 4.0 2.5037 6.5392
IAB2606 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.6 Bonds Supranational AUD 500,000 $588,910 $588,910 2026-06-11 4.25 1.2405 5.4438
KOM2407 KOMMUNALBANKEN AS 5.25% JUL-24 0.6 Bonds Norway AUD 500,000 $586,420 $586,420 2024-07-15 5.25 1.0779 3.8369
CGL2811 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.6 Bonds Australia AUD 500,000 $579,970 $579,970 2028-11-21 2.75 0.8198 7.6891
LBW2508 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.5 Bonds Germany AUD 500,000 $577,230 $577,230 2025-08-07 4.25 1.2370 4.7919
KFW2403 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.5 Bonds Germany AUD 500,000 $576,475 $576,475 2024-03-19 5.0 1.0164 3.6100
LWR2501 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.5 Bonds Germany AUD 500,000 $572,745 $572,745 2025-01-09 4.25 1.0879 4.3037
WBC2411 WESTPAC BANKING CORP 5.25% NOV-23 0.5 Bonds Financials Australia AUD 500,000 $571,400 $571,400 2024-11-21 5.25 1.1848 3.2678
RAB2404 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.5 Bonds Netherlands AUD 500,000 $570,725 $570,725 2024-04-11 5.5 1.8086 3.6280
IFC2504 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.5 Bonds Supranational AUD 500,000 $570,265 $570,265 2025-04-03 4.0 1.0862 4.5560
POB2411 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.5 Bonds Canada AUD 500,000 $568,765 $568,765 2024-11-27 4.25 1.1794 4.1833
KFW2502 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.5 Bonds Germany AUD 500,000 $568,650 $568,650 2025-02-27 4.0 1.0959 4.4571
AFB2501 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.5 Bonds Supranational AUD 500,000 $564,020 $564,020 2025-01-10 4.0 1.2100 4.3223
ANZ2308 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0% AUG-23 0.5 Bonds Financials Australia AUD 500,000 $561,335 $561,335 2023-08-16 5.0 1.2365 3.0900
NRD2602 NORDIC INVESTMENT BANK 3.4% FEB-26 0.5 Bonds Supranational AUD 500,000 $559,565 $559,565 2026-02-06 3.4 1.2666 5.2907
NSW2705 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 0.5 Bonds Australia AUD 500,000 $558,950 $558,950 2027-05-20 3.0 1.2578 6.3785
SAF2709 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.5 Bonds Australia AUD 500,000 $557,700 $557,700 2027-09-20 3.0 1.3611 6.7033
BGN2608 BNG BANK NV 3.25% AUG-26 0.5 Bonds Netherlands AUD 500,000 $555,805 $555,805 2026-08-24 3.25 1.4090 5.7686
NED2304 NEDERLANDSE WATERSCHAPSBANK NV 4.75% APR-23 0.5 Bonds Netherlands AUD 500,000 $555,745 $555,745 2023-04-11 4.75 0.9576 2.8172
EIB2608 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.5 Bonds Supranational AUD 500,000 $554,780 $554,780 2026-08-17 3.1 1.2945 5.7758
GPT2802 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.5 Bonds Australia AUD 500,000 $553,540 $553,540 2028-02-28 4.49 2.9544 6.4755
VRZ2708 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.5 Bonds Communication Services United States AUD 500,000 $553,495 $553,495 2027-08-17 4.5 2.8725 6.2625
DFW2506 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.5 Bonds Australia AUD 500,000 $551,490 $551,490 2025-06-16 4.75 2.6068 4.1584
DBF2409 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.5 Bonds Germany AUD 500,000 $550,790 $550,790 2024-09-27 3.5 1.1509 4.1442
NED2609 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.5 Bonds Netherlands AUD 500,000 $550,375 $550,375 2026-09-02 3.15 1.4887 5.7990
VPN2708 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.5 Bonds Australia AUD 500,000 $548,590 $548,590 2027-08-18 4.0 2.5401 6.1806
LWR2203 LANDWIRTSCHAFTLICHE RENTENBANK 5.5% MAR-22 0.5 Bonds Germany AUD 500,000 $545,805 $545,805 2022-03-29 5.5 0.7668 1.8717
KFW2202 KREDITANSTALT FUER WIEDERAUFBAU 5.5% FEB-22 0.5 Bonds Germany AUD 500,000 $542,515 $542,515 2022-02-09 5.5 0.7816 1.7369
NRD2204 NORDIC INVESTMENT BANK 5.0% APR-22 0.5 Bonds Supranational AUD 500,000 $541,940 $541,940 2022-04-19 5.0 0.7824 1.9319
KOM2207 KOMMUNALBANKEN AS 4.5% JUL-22 0.5 Bonds Norway AUD 500,000 $541,045 $541,045 2022-07-18 4.5 0.8232 2.1471
IBR2203 INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT 5.0% MAR-22 0.5 Bonds Supranational AUD 500,000 $539,990 $539,990 2022-03-07 5.0 0.7393 1.8186
ATB2203 ASIAN DEVELOPMENT BANK 5.0% MAR-22 0.5 Bonds Supranational AUD 500,000 $539,595 $539,595 2022-03-09 5.0 0.7910 1.8235
AFP2410 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.5 Bonds Australia AUD 500,000 $533,615 $533,615 2024-10-30 3.75 2.1861 3.9079
CTX2504 CALTEX AUSTRALIA LTD 4.0% APR-25 0.5 Bonds Energy Australia AUD 500,000 $533,445 $533,445 2025-04-17 4.0 2.5655 4.3401
MET2707 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.5 Bonds United States AUD 500,000 $533,335 $533,335 2027-07-13 4.0 2.9699 6.2425
SGS2306 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.5 Bonds Australia AUD 500,000 $532,655 $532,655 2023-06-28 3.75 1.6470 2.9977
SPI2104 AUSNET SERVICES HOLDINGS PTY LTD 7.5% APR-21 0.5 Bonds Australia AUD 500,000 $532,125 $532,125 2021-04-01 7.5 0.7802 0.9406
CAF2310 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.5 Bonds Supranational AUD 500,000 $530,520 $530,520 2023-10-26 3.4 1.6141 3.2862
QIC2312 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.5 Bonds Australia AUD 500,000 $530,275 $530,275 2023-12-06 3.75 2.0164 3.1561
EDC2305 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.5 Bonds Canada AUD 500,000 $529,360 $529,360 2023-05-31 2.8 0.8909 2.9761
CBA2304A COMMONWEALTH BANK OF AUSTRALIA 3.25% APR-23 0.5 Bonds Financials Australia AUD 500,000 $529,110 $529,110 2023-04-25 3.25 1.2829 2.8518
TLS2209 TELSTRA CORP LTD 4.0% SEP-22 0.5 Bonds Communication Services Australia AUD 500,000 $528,475 $528,475 2022-09-16 4.0 1.5895 2.3072
WBC2303 WESTPAC BANKING CORP 3.2% MAR-23 0.5 Bonds Financials Australia AUD 500,000 $528,015 $528,015 2023-03-06 3.2 1.2213 2.7626
NAB2402 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 0.5 Bonds Financials Australia AUD 500,000 $527,735 $527,735 2024-02-26 2.9 1.4197 3.6515
WAT2210 WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.5 Bonds Australia AUD 500,000 $527,180 $527,180 2022-10-20 2.75 0.5692 2.4419
API2208 APPLE INC 3.7% AUG-22 0.5 Bonds Information Technology United States AUD 500,000 $526,750 $526,750 2022-08-28 3.7 1.3976 2.2687
AZN2406 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.5 Bonds Australia AUD 500,000 $526,540 $526,540 2024-06-21 4.0 2.6498 3.5950
LBK2306 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 2.7% JUN-23 0.5 Bonds Germany AUD 500,000 $526,290 $526,290 2023-06-19 2.7 1.0142 3.0300
TOY2311 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.5 Bonds Australia AUD 500,000 $525,860 $525,860 2023-11-22 3.3 1.8096 3.3586
UBS2303 UBS AG/AUSTRALIA 3.25% MAR-23 0.5 Bonds Switzerland AUD 500,000 $524,540 $524,540 2023-03-08 3.25 1.5116 2.7619
QAN2106 QANTAS AIRWAYS LTD 7.5% JUN-21 0.5 Bonds Industrials Australia AUD 500,000 $524,315 $524,315 2021-06-11 7.5 3.1756 1.0867
NOV2309 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.5 Bonds Canada AUD 500,000 $523,410 $523,410 2023-09-07 3.2 1.7723 3.2090
TQF2310 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.5 Bonds Australia AUD 500,000 $523,260 $523,260 2023-10-12 3.75 2.3528 3.0543
SCP2406 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.5 Bonds Australia AUD 500,000 $523,135 $523,135 2024-06-07 3.9 2.7111 3.5616
EDC2210 EXPORT DEVELOPMENT CANADA 2.7% OCT-22 0.5 Bonds Canada AUD 500,000 $522,995 $522,995 2022-10-24 2.7 0.8547 2.4192
TOT2111 TOTAL CAPITAL INTERNATIONAL SA 4.25% NOV-21 0.5 Bonds France AUD 500,000 $522,820 $522,820 2021-11-26 4.25 1.3779 1.5424
OPT2309 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.5 Bonds Australia AUD 500,000 $522,315 $522,315 2023-09-06 3.25 1.8848 3.2020
SGP2211 STOCKLAND TRUST 4.5% NOV-22 0.5 Bonds Australia AUD 500,000 $521,935 $521,935 2022-11-23 4.5 2.7418 2.1961
VOD2712 VODAFONE GROUP PLC 4.2% DEC-27 0.5 Bonds Communication Services Britain AUD 500,000 $520,875 $520,875 2027-12-13 4.2 3.5717 6.4514
QPH2107 QPH FINANCE CO PTY LTD 5.0% JUL-21 0.5 Bonds Australia AUD 500,000 $520,375 $520,375 2021-07-07 5.0 1.6326 1.1830
BOM2210 BANK OF MONTREAL 3.25% OCT-22 0.5 Bonds Financials Canada AUD 500,000 $519,760 $519,760 2022-10-06 3.25 1.6146 2.3793
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75% SEP-21 0.5 Bonds United States AUD 500,000 $519,675 $519,675 2021-09-17 4.75 1.9289 1.3742
ATT2309 AT&T INC 3.45% SEP-23 0.5 Bonds Communication Services United States AUD 500,000 $518,765 $518,765 2023-09-19 3.45 2.3043 3.2203
APP2405 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.5 Bonds Australia AUD 500,000 $518,150 $518,150 2024-05-22 3.75 2.8063 3.5292
FON2106 FONTERRA CO-OPERATIVE GROUP LTD 4.5% JUN-21 0.5 Bonds Consumer Staples New Zealand AUD 500,000 $518,070 $518,070 2021-06-30 4.5 1.4678 1.1671
SBM2209A ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.25% SEP-22 0.5 Bonds Belgium AUD 500,000 $517,115 $517,115 2022-09-06 3.25 1.7811 2.2938
AGL2111 AGL ENERGY LTD 5.0% NOV-21 0.5 Bonds Utilities Australia AUD 500,000 $517,040 $517,040 2021-11-05 5.0 2.7452 1.0109
VOD2212 VODAFONE GROUP PLC 3.25% DEC-22 0.5 Bonds Communication Services Britain AUD 500,000 $515,865 $515,865 2022-12-13 3.25 2.0189 2.5208
WBC2408 WESTPAC BANKING CORP 2.25% AUG-24 0.5 Bonds Financials Australia AUD 500,000 $514,710 $514,710 2024-08-16 2.25 1.5459 4.1145
LLY2303A LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.5 Bonds Financials Britain AUD 500,000 $513,900 $513,900 2023-03-20 3.65 2.6567 2.7636
CGL3205 AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 0.5 Bonds Australia AUD 500,000 $513,135 $513,135 2032-05-21 1.25 1.0187 11.1682
NAB2406 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.5 Bonds Financials Australia AUD 500,000 $512,800 $512,800 2024-06-19 2.15 1.5150 3.9639
AMP2110 AMP CAPITAL WHOLESALE OFFICE FUND 4.75% OCT-21 0.5 Bonds Australia AUD 500,000 $512,555 $512,555 2021-10-07 4.75 2.9979 0.9565
LIB2104 LIBERTY FINANCIAL PTY LTD 5.1% APR-21 0.5 Bonds Australia AUD 500,000 $512,355 $512,355 2021-04-09 5.1 2.5395 0.9591
ATB2709 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.5 Bonds Supranational AUD 450,000 $512,069 $512,069 2027-09-10 3.4 1.4295 6.6008
VKW2202 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.3% FEB-22 0.5 Bonds Germany AUD 500,000 $511,370 $511,370 2022-02-28 3.3 2.0499 1.8049
ANZ2104A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3.25% APR-21 0.5 Bonds Financials Australia AUD 500,000 $510,850 $510,850 2021-04-07 3.25 1.0152 0.9653
AZN2010 AURIZON NETWORK PTY LTD 5.75% OCT-20 0.5 Bonds Australia AUD 500,000 $510,835 $510,835 2020-10-28 5.75 1.6666 0.5175
WEL2204 WELLS FARGO & CO 3.25% APR-22 0.5 Bonds Financials United States AUD 500,000 $510,775 $510,775 2022-04-27 3.25 2.1612 1.9647
NSW3103 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.5 Bonds Australia AUD 500,000 $510,620 $510,620 2031-03-20 2.0 1.7849 9.7847
NFC2611 NETWORK FINANCE CO PTY LTD 2.25% NOV-26 0.5 Bonds Australia AUD 500,000 $509,375 $509,375 2026-11-11 2.25 1.9448 5.8765
AMT2012 AIRPORT MOTORWAY TRUST 5.5% DEC-20 0.5 Bonds Australia AUD 500,000 $508,910 $508,910 2020-12-09 5.5 2.7123 0.3929
VKW2104 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.25% APR-21 0.5 Bonds Germany AUD 500,000 $508,755 $508,755 2021-04-13 3.25 1.4697 0.9794
CGL3704 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.5 Bonds Australia AUD 380,000 $508,573 $508,573 2037-04-21 3.75 1.4904 13.3070
BOT2103 MUFG BANK LTD/SYDNEY 3.25% MAR-21 0.5 Bonds Japan AUD 500,000 $508,475 $508,475 2021-03-09 3.25 1.3465 0.8856
CFP2009 CONNECTEAST FINANCE PTY LTD 5.75% SEP-20 0.5 Bonds Australia AUD 500,000 $508,375 $508,375 2020-09-02 5.75 1.3039 0.3816
SGP2403 STOCKLAND TRUST 3.3% MAR-24 0.5 Bonds Australia AUD 500,000 $507,495 $507,495 2024-03-22 3.3 2.8936 3.5938
HYU2203A HYUNDAI CAPITAL SERVICES INC 3.5% MAR-22 0.5 Bonds South Korea AUD 500,000 $507,175 $507,175 2022-03-30 3.5 2.7410 1.8802
TLS2104 TELSTRA CORP LTD 2.9% APR-21 0.5 Bonds Communication Services Australia AUD 500,000 $506,785 $506,785 2021-04-19 2.9 1.5419 0.9962
PAC2306 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.5 Bonds Australia AUD 500,000 $506,665 $506,665 2023-06-13 2.1 1.6652 2.9531
VCX2506 VICINITY CENTRES TRUST 2.6% JUN-25 0.5 Bonds Australia AUD 500,000 $503,835 $503,835 2025-06-27 2.6 2.4413 4.5834
SBM2008A ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% AUG-20 0.5 Bonds Belgium AUD 500,000 $503,445 $503,445 2020-08-07 3.75 1.5331 0.3108
UBS2008 UBS AG/AUSTRALIA 2.7% AUG-20 0.5 Bonds Switzerland AUD 500,000 $502,575 $502,575 2020-08-10 2.7 1.0904 0.3194
APA2006 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 5.0% JUN-20 0.5 Bonds Australia AUD 500,000 $502,515 $502,515 2020-06-04 5.0 1.2843 0.1367
MAQ2206 MACQUARIE BANK LTD 1.75% JUN-22 0.5 Bonds Australia AUD 500,000 $502,185 $502,185 2022-06-21 1.75 1.5447 2.1238
EIK2005 EXPORT-IMPORT BANK OF KOREA 4.25% MAY-20 0.5 Bonds South Korea AUD 500,000 $501,625 $501,625 2020-05-21 4.25 0.9490 0.0985
SUN2407A SUNCORP-METWAY LTD 1.85% JUL-24 0.5 Bonds Australia AUD 500,000 $501,205 $501,205 2024-07-30 1.85 1.7910 4.0933
DOW2604 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.5 Bonds Australia AUD 500,000 $501,195 $501,195 2026-04-29 3.7 3.6561 5.1496
HSB2409 HONGKONG & SHANGHAI BANKING CORP LTD/SYDNEY 1.5% SEP-24 0.5 Bonds Hong Kong AUD 500,000 $500,875 $500,875 2024-09-27 1.5 1.4592 4.2856
CFA2005 CATERPILLAR FINANCIAL AUSTRALIA LTD 2.6% MAY-20 0.5 Bonds United States AUD 500,000 $500,719 $500,719 2020-05-26 2.6 1.3127 0.1122
CSS2004 CREDIT SUISSE AG/SYDNEY 3.5% APR-20 0.5 Bonds Switzerland AUD 500,000 $500,535 $500,535 2020-04-29 3.5 0.6920 0.0383
BCH2104 BANK OF CHINA LTD/SYDNEY 1.9017% APR-21 0.5 Bonds China AUD 500,000 $500,145 $500,145 2021-04-17 1.9017 1.2876 0.0055
ABN2004 ABN AMRO BANK NV 3.25% APR-20 0.5 Bonds Financials Netherlands AUD 500,000 $500,035 $500,035 2020-04-09 3.25 0.9125 0.0027
ANZ2501 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.5 Bonds Financials Australia AUD 500,000 $499,925 $499,925 2025-01-16 1.65 1.6531 4.5351
MAQ2408A MACQUARIE BANK LTD 1.75% AUG-24 0.5 Bonds Australia AUD 500,000 $497,400 $497,400 2024-08-07 1.75 1.8742 4.1210
ING2408 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.5 Bonds Australia AUD 500,000 $497,085 $497,085 2024-08-20 1.45 1.5889 4.1877
TOY2302 TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 0.5 Bonds Australia AUD 500,000 $495,480 $495,480 2023-02-17 1.3 1.6264 2.7698
TDB2407 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.5 Bonds Financials Canada AUD 500,000 $495,295 $495,295 2024-07-10 2.05 2.2840 4.0110
CUS2302 CREDIT UNION AUSTRALIA LTD 1.7872% FEB-23 0.5 Bonds Australia AUD 500,000 $494,690 $494,690 2023-02-21 1.7872 1.7722 0.0974
JDC2410 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.5 Bonds United States AUD 500,000 $493,915 $493,915 2024-10-04 1.75 2.0358 4.2722
HSB2209 HONGKONG & SHANGHAI BANKING CORP LTD/SYDNEY 1.0578% SEP-22 0.5 Bonds Hong Kong AUD 500,000 $493,720 $493,720 2022-09-27 1.0578 1.5703 0.2025
BOM2407A BANK OF MONTREAL 2.1% JUL-24 0.5 Bonds Financials Canada AUD 500,000 $493,290 $493,290 2024-07-17 2.1 2.4336 4.0224
CGY2611 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.5 Bonds Australia AUD 500,000 $492,910 $492,910 2026-11-06 2.2 2.4348 6.0059
BPC2409 BPCE SA 1.8% SEP-24 0.5 Bonds France AUD 500,000 $491,580 $491,580 2024-09-11 1.8 2.2030 4.1997
UED2610 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.5 Bonds Australia AUD 500,000 $490,110 $490,110 2026-10-29 2.2 2.5297 5.9821
KSP2410 KOREA SOUTHERN POWER CO LTD 1.86% OCT-24 0.5 Bonds South Korea AUD 500,000 $488,865 $488,865 2024-10-30 1.86 2.0228 0.0402
MZB2408 MIZUHO BANK LTD/SYDNEY 1.7% AUG-24 0.5 Bonds Japan AUD 500,000 $488,650 $488,650 2024-08-07 1.7 2.2549 4.1158
MCD2403A MCDONALD'S CORP 1.6833% MAR-24 0.5 Bonds Consumer Discretionary United States AUD 500,000 $488,215 $488,215 2024-03-08 1.6833 2.2513 0.1468
QIC2508 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.5 Bonds Australia AUD 500,000 $485,980 $485,980 2025-08-15 2.0 2.5651 5.0018
GPT3202 GENERAL PROPERTY TRUST/THE 2.849% FEB-32 0.4 Bonds Australia AUD 500,000 $462,630 $462,630 2032-02-20 2.849 3.6297 9.8315
NSW2408 NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.4 Bonds Australia AUD 384,000 $452,410 $452,410 2024-08-20 5.0 0.8214 3.9578
FON2402 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.4 Bonds Consumer Staples New Zealand AUD 400,000 $452,236 $452,236 2024-02-26 5.5 1.9739 3.5014
NSW2203 NEW SOUTH WALES TREASURY CORP 6.0% MAR-22 0.4 Bonds Australia AUD 400,000 $440,840 $440,840 2022-03-01 6.0 0.5278 1.7922
TCV3011 TREASURY CORP OF VICTORIA 1.5% NOV-30 0.4 Bonds Australia AUD 450,000 $440,663 $440,663 2030-11-20 1.5 1.7145 9.6832
CGL3906 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 0.4 Bonds Australia AUD 340,000 $430,899 $430,899 2039-06-21 3.25 1.6216 14.7995
CGL3106 AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 0.4 Bonds Australia AUD 400,000 $422,088 $422,088 2031-06-21 1.5 0.9774 10.2691
SGS2103 SGSP AUSTRALIA ASSETS PTY LTD 5.5% MAR-21 0.4 Bonds Australia AUD 400,000 $416,688 $416,688 2021-03-12 5.5 0.8747 0.8906
AUT2708 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.4 Bonds Australia AUD 350,000 $397,999 $397,999 2027-08-16 4.4 2.3522 6.3111
BGN2904 BNG BANK NV 3.3% APR-29 0.4 Bonds Netherlands AUD 350,000 $396,270 $396,270 2029-04-26 3.3 1.7136 7.7919
WAT2710 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.4 Bonds Australia AUD 350,000 $390,971 $390,971 2027-10-21 3.0 1.3562 6.7900
WAT2610 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.4 Bonds Australia AUD 350,000 $390,618 $390,618 2026-10-21 3.0 1.1466 5.9716
SAF2805 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.4 Bonds Australia AUD 350,000 $389,274 $389,274 2028-05-24 3.0 1.5232 7.1798
TCV2611 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.4 Bonds Australia AUD 300,000 $383,406 $383,406 2026-11-17 5.5 1.1116 5.6166
PAR2103 PERTH AIRPORT PTY LTD 5.5% MAR-21 0.4 Bonds Australia AUD 360,000 $373,288 $373,288 2021-03-25 5.5 1.5413 0.9227
SAF2504 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.4 Bonds Australia AUD 340,000 $369,148 $369,148 2025-04-16 2.75 0.9894 4.6996
APA2209 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.3 Bonds Australia AUD 350,000 $366,527 $366,527 2022-09-15 4.0 1.9863 2.0724
QTC2407 QUEENSLAND TREASURY CORP 5.75% JUL-24 0.3 Bonds Australia AUD 300,000 $361,884 $361,884 2024-07-22 5.75 0.8225 3.8341
NSW2605 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.3 Bonds Australia AUD 300,000 $351,372 $351,372 2026-05-20 4.0 1.0888 5.4233
BNP2005A BNP PARIBAS SA/AUSTRALIA 3.75% MAY-20 0.3 Bonds France AUD 350,000 $350,882 $350,882 2020-05-21 3.75 1.1857 0.0985
NSW2811 NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.3 Bonds Australia AUD 300,000 $338,118 $338,118 2028-11-15 3.0 1.4219 7.5598
TPF2602 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.3 Bonds Australia AUD 300,000 $334,707 $334,707 2026-02-19 3.25 1.1937 5.3470
QTC2908 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.3 Bonds Australia AUD 290,000 $332,447 $332,447 2029-08-21 3.25 1.5614 8.1389
NSW2304 NEW SOUTH WALES TREASURY CORP 4.0% APR-23 0.3 Bonds Australia AUD 300,000 $329,904 $329,904 2023-04-20 4.0 0.6543 2.8689
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.3 Bonds Australia AUD 300,000 $329,025 $329,025 2027-04-21 2.75 1.3024 6.4221
VRZ2302 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.3 Bonds Communication Services United States AUD 300,000 $312,813 $312,813 2023-02-17 3.5 1.9464 2.6917
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25% FEB-22 0.3 Bonds Australia AUD 300,000 $310,905 $310,905 2022-02-25 4.25 2.2448 1.5572
WAT2507 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.3 Bonds Australia AUD 256,000 $309,276 $309,276 2025-07-23 5.0 0.9439 4.6954
NTT2905 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.3 Bonds Australia AUD 300,000 $304,680 $304,680 2029-05-21 2.0 1.8125 8.2315
API2006 APPLE INC 2.65% JUN-20 0.3 Bonds Information Technology United States AUD 300,000 $300,654 $300,654 2020-06-10 2.65 1.2084 0.1531
MIR2009 MIRVAC GROUP FINANCE LTD 5.75% SEP-20 0.2 Bonds Australia AUD 250,000 $254,384 $254,384 2020-09-18 5.75 1.5646 0.4246
TLS2007 TELSTRA CORP LTD 7.75% JUL-20 0.2 Bonds Communication Services Australia AUD 250,000 $254,052 $254,052 2020-07-15 7.75 1.2241 0.2486
TCV2210 TREASURY CORP OF VICTORIA 6.0% OCT-22 0.2 Bonds Australia AUD 220,000 $249,784 $249,784 2022-10-17 6.0 0.5518 2.3675
PAR2007 PERTH AIRPORT PTY LTD 6.0% JUL-20 0.2 Bonds Australia AUD 240,000 $243,014 $243,014 2020-07-23 6.0 1.3515 0.2702
AFB2403 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds Supranational AUD 200,000 $227,842 $227,842 2024-03-06 4.75 1.0866 3.5856
TPF2801 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Bonds Australia AUD 200,000 $225,654 $225,654 2028-01-24 3.25 1.4960 6.8970
SAF2607 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.2 Bonds Australia AUD 200,000 $221,388 $221,388 2026-07-20 3.0 1.2209 5.7169
WEL2408 WELLS FARGO & CO 4.75% AUG-24 0.2 Bonds Financials United States AUD 200,000 $219,346 $219,346 2024-08-27 4.75 2.4035 3.9470
GPT2205 GPT WHOLESALE OFFICE FUND NO 1 4.0% MAY-22 0.2 Bonds Australia AUD 200,000 $207,272 $207,272 2022-05-18 4.0 2.2096 1.5213
GSG2109A GOLDMAN SACHS GROUP INC/THE 4.7% SEP-21 0.2 Bonds Financials United States AUD 200,000 $207,146 $207,146 2021-09-08 4.7 2.0898 1.3492
SUN2104A SUNCORP-METWAY LTD 3.5% APR-21 0.2 Bonds Australia AUD 200,000 $204,808 $204,808 2021-04-12 3.5 1.0566 0.9781
BAC2010 BRISBANE AIRPORT CORP PTY LTD 6.0% OCT-20 0.2 Bonds Australia AUD 200,000 $204,671 $204,671 2020-10-21 6.0 1.4398 0.5140
WAT2310 WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.2 Bonds Australia AUD 171,000 $202,312 $202,312 2023-10-16 6.0 0.6988 3.2276
ETS2208 ETSA UTILITIES FINANCE PTY LTD 1.83% AUG-22 0.2 Bonds Australia AUD 200,000 $199,924 $199,924 2022-08-29 1.83 1.4543 0.1202
QTC3108 QUEENSLAND TREASURY CORP 1.75% AUG-31 0.2 Bonds Australia AUD 200,000 $198,144 $198,144 2031-08-21 1.75 1.8408 10.2180
NOV2209A BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.2 Bonds Canada AUD 170,000 $176,690 $176,690 2022-09-08 3.2 1.5218 2.3035
WAT2807 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Bonds Australia AUD 100,000 $114,153 $114,153 2028-07-20 3.25 1.4278 7.2869
AUT2808 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.1 Bonds Australia AUD 100,000 $113,374 $113,374 2028-08-21 4.2 2.4208 7.0950
GPT2702 GPT WHOLESALE OFFICE FUND NO 1 4.52% FEB-27 0.1 Bonds Australia AUD 100,000 $111,029 $111,029 2027-02-22 4.52 2.7433 5.7224
QIC2102 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% FEB-21 0.1 Bonds Australia AUD 110,000 $110,869 $110,869 2021-02-24 3.75 2.8106 0.3569
SGS2409 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.1 Bonds Australia AUD 100,000 $107,299 $107,299 2024-09-27 3.75 2.0250 4.1028
WAT2407 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Bonds Australia AUD 100,000 $106,983 $106,983 2024-07-23 2.5 0.8325 4.0484
MIR2309 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.1 Bonds Australia AUD 100,000 $105,315 $105,315 2023-09-18 3.5 1.8891 3.2235
NSW2104 NEW SOUTH WALES TREASURY CORP 4.0% APR-21 0.1 Bonds Australia AUD 100,000 $103,544 $103,544 2021-04-08 4.0 0.3762 0.9694
UED2309 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Bonds Australia AUD 30,000 $31,199 $31,199 2023-09-12 3.5 2.2743 2.7656
XMM0 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/06/2020 Index Futures AUD 72 $10,647,860
YMM0 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/06/2020 Index Futures AUD -23 -$2,694,263
AUD AUD - AUSTRALIA DOLLAR -7.4 Cash AUD -7,734,330 -$7,734,330 -$7,734,330
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* As at 8 April 2020

Sector Allocation

Commonwealth Government
18.6%
Semi Government
19.8%
Supranational
13.5%
Corporate Investment Grade
44.1%
Covered Bonds
2.3%
Cash
1.7%
* As of 31 March 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.70% -0.21%
3 months 2.50% 2.99%
6 months 1.15% 1.63%
1 year 6.43% 6.80%
3 year p.a - 5.74%
5 year p.a - 4.24%
Since inception (p.a) 8.65% 9.09%
Inception date 7-Nov-18 -
* As at 31 March 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 31 March 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-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 - 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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NRWT and Fund Payment Notice information – May 2019 distributions
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NRWT and Fund Payment Notice information – April 2019 distributions
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NRWT and Fund Payment Notice information – March 2019 distributions
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NRWT and Fund Payment Notice information - February 2019 Distribution
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NRWT and Fund Payment Notice information - January 2019 Distribution
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Interim Financial Report 2018
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2020 Legg Mason Distribution Calendar
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