BetaShares Legg Mason Australian Bond Fund | BetaShares
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OVERVIEW

About

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

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

Advantages

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

How to Invest

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

Watch our video with the Fund’s portfolio manager

KEY FACTS

Pricing Information 19 October 2019

Current Price
Last Trade* $27.07
% Change (prev day) -0.29%
Bid (delayed) $26.50
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $27.14
* As at 16 October 2019

Profile

Net Assets* ($A) $112,643,623
Units Outstanding* (#) 4,150,419
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 16 October 2019
* 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.
3.26 % 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.
1.47 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.01 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%.
5.34 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 18 October 2019

Portfolio Holdings

Name Weight (%)
AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2029 4.9
AUSTRALIAN GOVERNMENT 3.25PCT MATURING 21/4/2029 3.3
AUSTRALIAN GOVERNMENT 2.50PCT MATURING 21/05/2030 3.2
AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2027 2.7
CGL 2.25PCT MATURING 21/05/2028 1.8
AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/05/2041 1.8
TREASURY CORPORATION VICTORIA 3.00PCT MATURING 20/10/2028 1.8
NEW SOUTH WALES TREASURY CORP 3.00PCT MATURING 20/04/2029 1.8
AUSTRALIAN GOVERNMENT 3.00PCT MATURING 21/03/2047 1.6
QUEENSLAND TREASURY CORP 3.25PCT MATURING 21/07/2026 1.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
CGL2911 AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2029 4.9 Bonds Australia AUD 5,340,000 $6,171,545 $6,171,545 2029-11-21 2.75 1.1127 8.8388
CGL2904 AUSTRALIAN GOVERNMENT 3.25PCT MATURING 21/4/2029 3.3 Bonds Australia AUD 3,500,000 $4,173,890 $4,173,890 2029-04-21 3.25 1.1085 8.3279
CGL3005 AUSTRALIAN GOVERNMENT 2.50PCT MATURING 21/05/2030 3.2 Bonds Australia AUD 3,520,000 $4,000,304 $4,000,304 2030-05-21 2.5 1.1282 9.3171
CGL2711A AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2027 2.7 Bonds AUD 3,000,000 $3,392,220 $3,392,220 2027-11-21 2.75 1.0577 7.2465
CGL2805 CGL 2.25PCT MATURING 21/05/2028 1.8 Bonds Australia AUD 2,100,000 $2,299,311 $2,299,311 2028-05-21 2.25 1.0885 7.7826
CGL4105 AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/05/2041 1.8 Bonds Australia AUD 1,890,000 $2,281,778 $2,281,778 2041-05-21 2.75 1.6092 16.6680
TCV2810 TREASURY CORPORATION VICTORIA 3.00PCT MATURING 20/10/2028 1.8 Bonds Australia AUD 2,000,000 $2,257,660 $2,257,660 2028-10-20 3.0 1.4660 7.9652
NSW2904 NEW SOUTH WALES TREASURY CORP 3.00PCT MATURING 20/04/2029 1.8 Bonds Australia AUD 2,000,000 $2,254,480 $2,254,480 2029-04-20 3.0 1.5535 8.3486
CGL4703 AUSTRALIAN GOVERNMENT 3.00PCT MATURING 21/03/2047 1.6 Bonds Australia AUD 1,580,000 $2,027,867 $2,027,867 2047-03-21 3.0 1.7017 19.7993
QTC2607 QUEENSLAND TREASURY CORP 3.25PCT MATURING 21/07/2026 1.3 Bonds Australia AUD 1,450,000 $1,630,395 $1,630,395 2026-07-21 3.25 1.3167 6.0733
QTC2908 QUEENSLAND TREASURY CORP 3.25PCT MATURING 21/08/2029 1.3 Bonds Australia AUD 1,380,000 $1,585,137 $1,585,137 2029-08-21 3.25 1.6090 8.4943
QTC2708 QUEENSLAND TREASURY CORP 2.75PCT MAT 20/08/2027 1.2 Bonds Australia AUD 1,400,000 $1,535,800 $1,535,800 2027-08-20 2.75 1.4355 7.0570
WAT2610 WESTERN AUST TREASURY CORP 3.00PCT MATURING 21/10/2026 1.1 Bonds Australia AUD 1,250,000 $1,388,638 $1,388,638 2026-10-21 3.0 1.3345 6.3605
QPH2007 QPH FINANCE CO PTY LTD 5.75PCT MATURING 29/07/2020 1.1 Bonds Australia AUD 1,300,000 $1,342,757 $1,342,757 2020-07-29 5.75 1.4317 0.7500
CGL2704 AUSTRALIAN GOVERNAMNT 4.75PCT MATURING 21/04/2027 1.0 Bonds Australia AUD 1,000,000 $1,269,500 $1,269,500 2027-04-21 4.75 1.0087 6.5082
CGL3304 AUSTRALIAN GOVERNMENT BOND 4.50PCT MAT 21/04/2033 1.0 Bonds Australia AUD 900,000 $1,265,175 $1,265,175 2033-04-21 4.5 1.2285 10.7764
VRZ2708 VERIZON COMMUNICATIONS 4.50PCT MATURING 17/08/2027 0.9 Bonds Communication Services United States AUD 1,000,000 $1,150,660 $1,150,660 2027-08-17 4.5 2.3771 6.6464
CGL2811 CGL 2.75PCT MATURING 21/11/2028 0.9 Bonds Australia AUD 1,000,000 $1,141,840 $1,141,840 2028-11-21 2.75 1.1043 8.0497
KFW2502 KFW INTERNATIONAL FINANCE 4.00PCT MATURING 27/02/2025 0.9 Bonds Germany AUD 1,000,000 $1,136,660 $1,136,660 2025-02-27 4.0 1.3429 4.8457
CGL3906 AUSTRALIAN GOVERNMENT 3.25PCT MATURING 21/06/2039 0.9 Bonds Australia AUD 860,000 $1,111,920 $1,111,920 2039-06-21 3.25 1.5207 15.1332
MET2707 MET LIFE GLOBAL FUNDING I 4.00PCT MATURING 13/07/2027 0.9 Bonds United States AUD 1,000,000 $1,111,200 $1,111,200 2027-07-13 4.0 2.4132 6.6388
VOD2712 VODAFONE GROUP PLC 4.20PCT MATURING 13/12/2027 0.9 Bonds Communication Services Britain AUD 1,000,000 $1,109,390 $1,109,390 2027-12-13 4.2 2.6944 6.8647
CTX2504 CALTEX AUSTRALIA LTD 4.00PCT MATURING 17/04/2025 0.9 Bonds Energy Australia AUD 1,000,000 $1,087,290 $1,087,290 2025-04-17 4.0 2.2973 4.7451
CGL2604 AUSTRALIAN COMMONWEALTH GOVERNMENT 4.25PCT MATURING 21/04/26 0.9 Bonds Australia AUD 900,000 $1,087,209 $1,087,209 2026-04-21 4.25 0.9419 5.7988
NAB2303A NATIONAL AUSTRALIA BANK 3.00PCT MATURING 16/03/2023 0.8 Bonds Financials Australia AUD 1,000,000 $1,055,530 $1,055,530 2023-03-16 3.0 1.3245 3.2333
TCV2611 TREASURY CORP OF VICTORIA 5.50PCT MATURING 17/11/2026 0.8 Bonds Australia AUD 800,000 $1,029,648 $1,029,648 2026-11-17 5.5 1.2459 5.9619
ATB2709 ASIAN DEVELOPMENT BANK 3.40PCT MATURING 10/09/2027 0.8 Bonds Australia AUD 900,000 $1,025,235 $1,025,235 2027-09-10 3.4 1.5205 6.9749
QTC2807 QUEENSLAND TREASURY CORP 3.25PCT MAT 21/07/2028 0.8 Bonds Australia AUD 850,000 $970,369 $970,369 2028-07-21 3.25 1.5152 7.6542
CGL3506 AUSTRALIAN GOVERNMENT BOND 2.75PCT MAT 21/06/2035 0.7 Bonds Australia AUD 750,000 $898,118 $898,118 2035-06-21 2.75 1.3472 12.9370
NSW3002 NEW SOUTH WALES TREASURY CORP 3.00PCT MATURING 20/02/2030 0.7 Bonds Australia AUD 760,000 $860,867 $860,867 2030-02-20 3.0 1.6006 8.9471
NSW2803 NEW SOUTH WALES TREASURY CORP 3.00PCT MAT 20/03/2028 0.6 Bonds Australia AUD 700,000 $785,981 $785,981 2028-03-20 3.0 1.4440 7.4886
WAT2710 WEST AUST TREASURY CORP 3.00PCT MATURING 21/10/2027 0.6 Bonds Australia AUD 700,000 $781,697 $781,697 2027-10-21 3.0 1.4492 7.1714
OPT2206 OPTUS FINANCE PTY LTD 4.00PCT MATURING 17/06/2022 0.6 Bonds Australia AUD 720,000 $766,289 $766,289 2022-06-17 4.0 1.5176 2.4966
CGL3704 AUSTRALIAN GOVERNMENT 3.75PCT MATURING 21/04/2037 0.6 Bonds Australia AUD 560,000 $760,519 $760,519 2037-04-21 3.75 1.4297 13.6229
TCV2910 TREASURY CORP OF VICTORIA 2.50PCT MATURING 22/10/2029 0.6 Bonds Australia AUD 700,000 $760,235 $760,235 2029-10-22 2.5 1.5670 8.8944
TPF2406 TASMANIAN PUBLIC FINANCE 4.00PCT MATURING 11/06/2024 0.6 Bonds Australia AUD 634,000 $713,960 $713,960 2024-06-11 4.0 1.1951 4.2237
NSW2605 NEW SOUTH WALES TREASURY CORP 4.00PCT MAT 20/05/2026 0.6 Bonds Australia AUD 600,000 $704,508 $704,508 2026-05-20 4.0 1.2351 5.7981
QTC2507 QUEENSLAND TREASURY CORP 4.75PCT MATURING 21/07/2025 0.5 Bonds Australia AUD 550,000 $658,048 $658,048 2025-07-21 4.75 1.2020 5.0828
SPL2710 SPARK FINANCE LIMITED 4.00PCT MATURING 20/10/2027 0.5 Bonds New Zealand AUD 580,000 $653,695 $653,695 2027-10-20 4.0 2.2542 6.9166
KOM2407 KOMMUNALBANKEN AS 5.25PCT MATURING 15/07/2024 0.5 Bonds Norway AUD 500,000 $590,000 $590,000 2024-07-15 5.25 1.3131 4.2186
BGN2405 BANK NEDERLANDSE GEMEENTEN 5.25PCT MAT 20/05/2024 0.5 Bonds Netherlands AUD 500,000 $586,430 $586,430 2024-05-20 5.25 1.3445 4.0664
RAB2404 RABOBANK NEDERLAND AUSTRALIA 5.50PCT MATURING 11/04/2024 0.5 Bonds Netherlands AUD 500,000 $580,695 $580,695 2024-04-11 5.5 1.7323 4.0213
KFW2403 KFW INTERNATIONAL FINANCE 5.00PCT MATURING 19/03/2024 0.5 Bonds Germany AUD 500,000 $580,075 $580,075 2024-03-19 5.0 1.2550 4.0053
LBW2508 LANDESKREDITBANK BAD WU FOERDERBANK 4.25PCT MAT 07/08/2025 0.5 Bonds Germany AUD 500,000 $577,325 $577,325 2025-08-07 4.25 1.4563 5.1699
WBC2411 WESTPAC BANKING CORP 5.25PCT MAT 21/11/24 INT 21/11/23 0.5 Bonds Financials Australia AUD 500,000 $576,205 $576,205 2024-11-21 5.25 1.3951 3.6605
TCV2412 TREASURY CORPORATION OF VICTORIA 5.50PCT FIXED MAT 17/12/24 0.5 Bonds Australia AUD 470,000 $573,381 $573,381 2024-12-17 5.5 1.0977 4.5287
LWR2501 LANDWIRTSCHAFTLICHE RENTENBANK 4.25PCT MATURING 09/01/2025 0.5 Bonds Germany AUD 500,000 $573,065 $573,065 2025-01-09 4.25 1.3390 4.6901
GPT2802 GPT WHOLESALE SHOPPING CENTRE 4.49PCT MAT 280228 INT 291127 0.5 Bonds Australia AUD 500,000 $570,260 $570,260 2028-02-28 4.49 2.7042 6.8381
IFC2504 INTERNATIONAL FINANCE CORP 4.00PCT MATURING 03/04/2025 0.5 Bonds Australia AUD 500,000 $569,975 $569,975 2025-04-03 4.0 1.3284 4.9458
POB2411 PROVINCE OF BRITISH COLUMBIA 4.25PCT MATURING 27/11/2024 0.5 Bonds Canada AUD 500,000 $569,905 $569,905 2024-11-27 4.25 1.3988 4.5718
AFB2501 AFRICAN DEVELOPEMENT BANK 4.00PCT MATURING 10/01/2025 0.5 Bonds Australia AUD 500,000 $563,720 $563,720 2025-01-10 4.0 1.4545 4.7119
VPN2708 VICTORIA POWER NETWORKS 4.00PCT MAT 18/08/27 INT 18/05/27 0.4 Bonds Australia AUD 500,000 $561,390 $561,390 2027-08-18 4.0 2.2773 6.5602
NSW2705 NEW SOUTH WALES TREASURY CORP 3.00PCT MAT 20/05/2027 0.4 Bonds Australia AUD 500,000 $558,945 $558,945 2027-05-20 3.0 1.3576 6.7621
NRD2602 NORDIC INVESTMENT BANK 3.40PCT MAT 06/02/2026 0.4 Bonds Australia AUD 500,000 $558,625 $558,625 2026-02-06 3.4 1.4434 5.6777
BGN2608 BANK NEDERLANDSE GEMEENTEN 3.25PCT MATURING 24/08/2026 0.4 Bonds Netherlands AUD 500,000 $555,010 $555,010 2026-08-24 3.25 1.5484 6.1524
EIB2608 EUROPEAN INVESTMENT BANK 3.10PCT MATURING 17/08/2026 0.4 Bonds Australia AUD 500,000 $553,200 $553,200 2026-08-17 3.1 1.4555 6.1624
LWR2203 LANDWIRTSCHAFTLICHE RENTENBANK 5.50PCT 29/03/22 0.4 Bonds Germany AUD 500,000 $551,910 $551,910 2022-03-29 5.5 1.1657 2.3006
NED2609 NEDERLANDSE WATERSCHAPSBANK 3.15PCT MAT 02/09/2026 0.4 Bonds Netherlands AUD 500,000 $550,570 $550,570 2026-09-02 3.15 1.5883 6.1888
BGN2507 BANK NEDERLANDSE GEMEENTEN 3.25PCT MAT 15/07/2025 0.4 Bonds Netherlands AUD 500,000 $549,790 $549,790 2025-07-15 3.25 1.4337 5.2226
KFW2202 KFW INTERNATIONAL FINANCE 5.50PCT MATURING 09/02/2022 0.4 Bonds Germany AUD 500,000 $549,365 $549,365 2022-02-09 5.5 1.1360 2.1638
LWR2301 LANDWIRTSCHAFTLICHE RENTENBANK 4.25PCT MAT 24/01/2023 0.4 Bonds Germany AUD 500,000 $548,395 $548,395 2023-01-24 4.25 1.2086 3.0382
NRD2204 NORDIC INVESTMENT BANK 5.00PCT MATURING 19/04/2022 0.4 Bonds Australia AUD 500,000 $546,670 $546,670 2022-04-19 5.0 1.1834 2.3621
ATB2203 ASIA DEVELOPMENT 5.00PCT MATURING 09/03/2022 0.4 Bonds Australia AUD 500,000 $545,375 $545,375 2022-03-09 5.0 1.1272 2.2563
KOM2207 KOMMUNALBANKEN 4.50PCT MATURING 18/07/22 0.4 Bonds Norway AUD 500,000 $544,790 $544,790 2022-07-18 4.5 1.1671 2.5725
SPI2104 SPI ELECTRICITY AND GAS AUST HOLDNGS 7.50PCT MAT 01/04/2021 0.4 Bonds Australia AUD 500,000 $543,715 $543,715 2021-04-01 7.5 1.3590 1.3821
DBF2409 DEUTSCHE BAHN FINANCIAL GMBH 3.50PCT MATURING 27/09/2024 0.4 Bonds Germany AUD 500,000 $543,355 $543,355 2024-09-27 3.5 1.6613 4.5424
AFP2410 AUSGRID FINANCE PTY LTD 3.75PCT MATURING 30/10/2024 0.4 Bonds Australia AUD 500,000 $542,450 $542,450 2024-10-30 3.75 1.9661 4.3163
EIB2106 EUROPEAN INVESTMENT BANK 6.25PCT FIXED MATURING 08/06/2021 0.4 Bonds Australia AUD 500,000 $541,275 $541,275 2021-06-08 6.25 1.1194 1.5355
SGS2306 SGSP AUSTRALIA ASSETS 3.75PCT MATURING 28/06/2023 0.4 Bonds Australia AUD 500,000 $538,660 $538,660 2023-06-28 3.75 1.5801 3.4195
SGP2211 STOCKLAND TRUST MGMT LTD 4.50PCT MAT 23/11/22 INT 23/08/22 0.4 Bonds Australia AUD 500,000 $537,565 $537,565 2022-11-23 4.5 1.9786 2.6312
AZN2406 AURIZON NETWORK PTY LTD 4.00PCT MAT 21/06/24 INT 21/03/24 0.4 Bonds Australia AUD 500,000 $536,325 $536,325 2024-06-21 4.0 2.3459 4.0062
IAB2207 INTER AMERICAN DEV BANK 3.75PCT MATURING 25/07/2022 0.4 Bonds Australia AUD 500,000 $535,510 $535,510 2022-07-25 3.75 1.1273 2.6146
TLS2209 TELSTRA CORP LTD 4.00PCT MATURING 16/09/2022 0.4 Bonds Communication Services Australia AUD 500,000 $534,660 $534,660 2022-09-16 4.0 1.5468 2.7424
SCP2406 SHOPPING CENTRE AUST 3.90PCT MAT 07/06/2024 INT 07/03/24 0.4 Bonds Australia AUD 500,000 $534,305 $534,305 2024-06-07 3.9 2.3264 3.9764
ANZ2305A AUSTRALIA NEW ZEALAND BANK 3.35PCT MATURING 09/05/2023 0.4 Bonds Financials Australia AUD 500,000 $532,680 $532,680 2023-05-09 3.35 1.4536 3.3111
API2208 APPLE INC 3.70PCT MATURING 28/08/2022 0.4 Bonds Information Technology United States AUD 500,000 $532,500 $532,500 2022-08-28 3.7 1.3669 2.7042
TOY2311 TOYOTA FINANCE AUSTRALIA 3.30PCT MATURING 22/11/2023 0.4 Bonds Australia AUD 500,000 $532,490 $532,490 2023-11-22 3.3 1.6480 3.7833
DOW2604 DOWNER GRP FINANCE PTY LTD 3.70PCT MAT 29/04/2026 0.4 Bonds Australia AUD 500,000 $532,155 $532,155 2026-04-29 3.7 2.6206 5.6734
TOT2111 TOTAL CAPITAL INTL SA 4.25PCT MATURING 26/11/2021 0.4 Bonds France AUD 500,000 $530,240 $530,240 2021-11-26 4.25 1.3133 1.9843
APP2405 AUSTRALIAN PRIME PROPERTY 3.75PCT MAT 22/05/24 INT 22/02/24 0.4 Bonds Australia AUD 500,000 $529,895 $529,895 2024-05-22 3.75 2.3656 3.9488
CBA2401 COMMONWEALTH BANK OF AUSTRALIA 3.00PCT MATURING 11/01/2024 0.4 Bonds Financials Australia AUD 500,000 $529,885 $529,885 2024-01-11 3.0 1.5316 3.9424
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75PCT MAT 17/09/2021 0.4 Bonds United States AUD 500,000 $529,330 $529,330 2021-09-17 4.75 1.6084 1.8230
NOV2309 BANK OF NOVA SCOTIA 3.20PCT MATURING 07/09/2023 0.4 Bonds Canada AUD 500,000 $529,245 $529,245 2023-09-07 3.2 1.6362 3.6404
ATT2309 AT AND T 3.45PCT MATURING 19/09/2023 0.4 Bonds Communication Services United States AUD 500,000 $528,765 $528,765 2023-09-19 3.45 1.9153 3.6527
OPT2309 OPTUS FINANCE PTY LTD 3.25PCT MATURING 06/09/2023 0.4 Bonds Australia AUD 500,000 $528,815 $528,815 2023-09-06 3.25 1.7058 3.6333
EDC2305 EXPORT DEVELOPMENT CANADA 2.80PCT MATURING 31/05/2023 0.4 Bonds Canada AUD 500,000 $528,545 $528,545 2023-05-31 2.8 1.1782 3.4054
UBS2303 UBS AG AUSTRALIA 3.25PCT MATURING 08/03/2023 0.4 Bonds Switzerland AUD 500,000 $527,415 $527,415 2023-03-08 3.25 1.5770 3.1958
CAF2310 CORPORACION ANDINA DE FOMENTO 3.40PCT MATURING 26/10/2023 0.4 Bonds Australia AUD 500,000 $526,385 $526,385 2023-10-26 3.4 2.0237 3.7535
FON2106 FONTERRA COOPERATIVE GROUP 4.50PCT MATURING 30/06/2021 0.4 Bonds Consumer Staples New Zealand AUD 500,000 $525,950 $525,950 2021-06-30 4.5 1.3782 1.6145
AGL2111 AGL ENERGY LTD 5.00PCT MATURING 05/11/2021 INT 05/05/2021 0.4 Bonds Utilities Australia AUD 500,000 $525,635 $525,635 2021-11-05 5.0 2.4062 1.4569
BOM2210 BANK OF MONTREAL 3.25PCT MATURING 06/10/2022 0.4 Bonds Financials Canada AUD 500,000 $525,535 $525,535 2022-10-06 3.25 1.4781 2.8215
WAT2210 WESTERN AUSTRALIA TRESURY CORP 2.75PCT MATURING 20/10/22 0.4 Bonds Australia AUD 500,000 $525,555 $525,555 2022-10-20 2.75 1.0127 2.8830
EDC2210 EXPORT DEVELOPMENT CANADA 2.70PCT MATURING 24/10/2022 0.4 Bonds Canada AUD 500,000 $523,000 $523,000 2022-10-24 2.7 1.1389 2.8935
SBM2209A FBG FINANCE PTY LTD 3.25PCT MATURING 06/09/2022 0.4 Bonds Belgium AUD 500,000 $523,060 $523,060 2022-09-06 3.25 1.6009 2.7376
VOD2212 VODAFONE GROUP PLC 3.25PCT MATURING 13/12/2022 0.4 Bonds Communication Services Britain AUD 500,000 $523,080 $523,080 2022-12-13 3.25 1.7339 2.9578
SGP2403 STOCKLAND TRUST MGMT LTD 3.30PCT MAT 22/03/2024 0.4 Bonds Australia AUD 500,000 $522,130 $522,130 2024-03-22 3.3 2.2416 4.0287
CBA2201A COMMONWEALTH BANK OF AUSTRALIA 3.25PCT MAT 17/01/2022 0.4 Bonds AUD 500,000 $521,395 $521,395 2022-01-17 3.25 1.3015 2.1459
AZN2010 AURIZON NETWORK PTY LTD 5.75PCT MAT 28/10/2020 0.4 Bonds Australia AUD 500,000 $520,830 $520,830 2020-10-28 5.75 1.6010 0.9947
LLY2303A LLOYDS BANKING GROUP PLC 3.65PCT MATURING 20/03/2023 0.4 Bonds AUD 500,000 $520,825 $520,825 2023-03-20 3.65 2.3716 3.1961
WEL2204 WELLS FARGO COMPANY 3.25PCT MATURING 27/04/2022 0.4 Bonds Financials United States AUD 500,000 $520,865 $520,865 2022-04-27 3.25 1.5510 2.4181
HYU2203A HYUNDAI CAPITAL SERVICES 3.50PCT MATURING 30/03/2022 0.4 Bonds South Korea AUD 500,000 $519,040 $519,040 2022-03-30 3.5 1.8950 2.3348
AMT2012 AIRPORT MOTORWAY TRUST 5.50PCT MAT 09/12/2020 INT 10/09/2020 0.4 Bonds Australia AUD 500,000 $517,960 $517,960 2020-12-09 5.5 2.2627 0.8531
VKW2202 VOLKSWAGEN FIN SERV AUST 3.30PCT MATURING 28/02/2022 0.4 Bonds Germany AUD 500,000 $516,080 $516,080 2022-02-28 3.3 1.8940 2.2509
LIB2104 LIBERTY FINANCIAL PTY 5.10PCT MATURING 09/04/2021 0.4 Bonds Australia AUD 500,000 $515,965 $515,965 2021-04-09 5.1 2.8572 1.4080
ANZ2104A AUSTRALIA NEW ZEALAND BANKING GROUP 3.25PCT MAT 07/04/2021 0.4 Bonds AUD 500,000 $514,665 $514,665 2021-04-07 3.25 1.2156 1.4269
WBC2408 WESTPAC BANKING CORP 2.25PCT MATURING 16/08/2024 0.4 Bonds Financials Australia AUD 500,000 $514,470 $514,470 2024-08-16 2.25 1.6228 4.5425
BOT2103 BANK OF TOKYO - MIT UFJ SYDNEY 3.25PCT MAT 09/03/2021 0.4 Bonds Japan AUD 500,000 $512,500 $512,500 2021-03-09 3.25 1.4163 1.3488
NAB2406 NATIONAL AUSTRALIA BANK 2.15PCT MATURING 19/06/2024 0.4 Bonds Financials Australia AUD 500,000 $512,535 $512,535 2024-06-19 2.15 1.5894 4.3947
APA2006 AUSTRALIA PACIFIC AIRPORTS MELBOURNE 5.00PCT MAT 04/06/2020 0.4 Bonds Australia AUD 500,000 $511,335 $511,335 2020-06-04 5.0 1.2997 0.6016
NAB2104A NATIONAL AUSTRALIA BANK 2.75PCT MATURING 16/04/2021 0.4 Bonds AUD 500,000 $511,210 $511,210 2021-04-16 2.75 1.2205 1.4547
VKW2104 VOLKSWAGEN FIN SERVICES AUST 3.25PCT MAT 13/04/2021 0.4 Bonds Germany AUD 500,000 $509,930 $509,930 2021-04-13 3.25 1.8786 1.4383
WBC2002 WESTPAC BANKING CORP 7.25PCT MATURITY 11/02/2020 0.4 Bonds Financials Australia AUD 500,000 $509,105 $509,105 2020-02-11 7.25 1.2185 0.3057
SBM2008A FBG FINANCE PTY LTD 3.75PCT MATURING 07/08/2020 0.4 Bonds AUD 500,000 $508,815 $508,815 2020-08-07 3.75 1.5049 0.7785
PAC2306 PACCAR FINANCIAL PTY LTD MATURING 13/06/2023 0.4 Bonds Australia AUD 500,000 $508,395 $508,395 2023-06-13 2.1 1.6232 3.3971
EIK2005 EXPORT- IMPORT BANK KOREA 4.25PCT MATURING 21/05/2020 0.4 Bonds South Korea AUD 500,000 $508,120 $508,120 2020-05-21 4.25 1.4331 0.5672
WES2003 WESFARMERS LTD 4.75PCT MATURING 12/03/2020 0.4 Bonds Consumer Discretionary Australia AUD 500,000 $506,618 $506,618 2020-03-12 4.75 1.3361 0.3870
TDB2012 TORONTO DOMINION BANK FRN MATURING 22/12/2020 0.4 Bonds Financials Canada AUD 500,000 $506,135 $506,135 2020-12-22 2.325 1.1450 0.1713
CSS2004 CREDIT SUISSE SYDNEY 3.50PCT MATURING 29/04/2020 0.4 Bonds Switzerland AUD 500,000 $505,605 $505,605 2020-04-29 3.5 1.3241 0.5170
UBS2008 UBS AG AUSTRALIA 2.70PCT MATURING 10/08/2020 0.4 Bonds Switzerland AUD 500,000 $505,405 $505,405 2020-08-10 2.7 1.3385 0.7897
TDB2407 TORONTO DOMINION BANK 2.05PCT MATURING 10/07/2024 0.4 Bonds Financials Canada AUD 500,000 $504,730 $504,730 2024-07-10 2.05 1.8396 4.4556
ABN2004 ABN AMRO BANK 3.25PCT MATURING 09/04/2020 0.4 Bonds Netherlands AUD 500,000 $504,315 $504,315 2020-04-09 3.25 1.3768 0.4628
BHP2003 BHP 3.00PCT MATURING 30/03/2020 0.4 Bonds Australia AUD 500,000 $503,643 $503,643 2020-03-30 3.0 1.3349 0.4358
CFA2005 CATERPILLAR FINANCIAL AUSTRALIA LTD 2.60PCT MAT 26/02/2020 0.4 Bonds United States AUD 500,000 $503,635 $503,635 2020-05-26 2.6 1.3668 0.5847
MAQ2003 MACQUARIE BANK LTD 3.25PCT MATURING 03/03/20 0.4 Bonds Australia AUD 500,000 $503,523 $503,523 2020-03-03 3.25 1.3089 0.3627
MCD2403A MCDONALDS CORP FRN MATURING 08/03/2024 0.4 Bonds Consumer Discretionary United States AUD 500,000 $503,320 $503,320 2024-03-08 2.1379 1.8477 0.1320
MAQ2206 MACQUARIE BANK LTD 1.75PCT MATURING 21/06/2022 0.4 Bonds Australia AUD 500,000 $503,080 $503,080 2022-06-21 1.75 1.5130 2.5804
RAB2002A RABO BANK NEDERLAND 3.25PCT MATURING 11/02/2020 0.4 Bonds AUD 500,000 $503,065 $503,065 2020-02-11 3.25 1.2119 0.3057
CFS1912 CFS RETAIL PROPERTY 5.00PCT MATURING 19/12/2019 0.4 Bonds Real Estate Australia AUD 500,000 $502,778 $502,778 2019-12-19 5.0 1.4549 0.1585
BCH2104 BANK OF CHINA FRN MATURING 17/04/2021 0.4 Bonds China AUD 500,000 $502,400 $502,400 2021-04-17 2.15 1.4858 0.2384
NIS2003 NISSAN FINANCIAL SERVICES 3.00PCT MATURING 03/03/2020 0.4 Bonds Australia AUD 500,000 $502,382 $502,382 2020-03-03 3.0 1.6856 0.3622
SUN2407A SUNCORP METWAY LTD 1.85PCT MATURING 30/07/2024 0.4 Bonds Australia AUD 500,000 $501,860 $501,860 2024-07-30 1.85 1.7682 4.5309
INC1912 INTEL CORP 3.25PCT MATURING 01/12/2019 0.4 Bonds Information Technology United States AUD 500,000 $501,045 $501,045 2019-12-01 3.25 1.2808 0.1122
SUN2204 SUNCORP METWAY LTD FRN MATURING 06/04/2022 0.4 Bonds Australia AUD 500,000 $500,710 $500,710 2022-04-06 1.5384 1.4348 0.2078
BOQ1911A BANK OF QUEENSLAND LTD 4.00PCT MATURING 06/11/2019 0.4 Bonds Financials Australia AUD 500,000 $500,534 $500,534 2019-11-06 4.0 1.3397 0.0411
IBR1910A INTERNATIONAL BANK OF RECON & DEVELOP 5.75PCT MAT 21/10/19 0.4 Bonds Australia AUD 500,000 $500,195 $500,195 2019-10-21 5.75 1.0343 0.0082
HSB2209 HSBC LTD SYDNEY FRN MATURING 27/09/2022 0.4 Bonds Hong Kong AUD 500,000 $499,950 $499,950 2022-09-27 1.58 1.4468 0.1803
MAQ2408A MACQUARIE BANK LTD 1.75PCT MATURING 07/08/2024 0.4 Bonds Australia AUD 500,000 $499,290 $499,290 2024-08-07 1.75 1.7810 4.5620
JDC2410 JOHN DEERE FINANCIAL LTD 1.75PCT MATURING 04/10/2024 0.4 Bonds United States AUD 500,000 $498,985 $498,985 2024-10-04 1.75 1.7930 4.7176
MZB2408 MIZUHO BANK LTD SYDNEY 1.70PCT MATURING 07/08/2024 0.4 Bonds Japan AUD 500,000 $498,180 $498,180 2024-08-07 1.7 1.7795 4.5670
ING2408 ING BANK AUSTRALIA LIMITED 1.45PCT MATURING 20/08/2024 0.4 Bonds Australia AUD 500,000 $496,760 $496,760 2024-08-20 1.45 1.5900 4.6324
BPC2409 BPCE SA 1.80PCT MATURING 11/09/2024 0.4 Bonds France AUD 500,000 $496,535 $496,535 2024-09-11 1.8 1.9492 4.6452
QIC2508 QIC SHOPPING CENTRE FUND 2.00PCT MAT 15/08/25 INT 17/05/25 0.4 Bonds Australia AUD 500,000 $494,480 $494,480 2025-08-15 2.0 2.2029 5.4369
FON2402 FONTERRA COOPERATIVE GRP 5.50PCT MAT 26/02/2024 0.4 Bonds Consumer Staples New Zealand AUD 400,000 $462,048 $462,048 2024-02-26 5.5 1.7741 3.8963
NSW2408 NEW SOUTH WALES TREASURY CORP 5.00PCT MAT 20/08/2024 0.4 Bonds Australia AUD 384,000 $454,364 $454,364 2024-08-20 5.0 1.0935 4.3415
NSW2203 NSW TREASURY CORP 6.00PCT MATURING 01/03/22 0.4 Bonds Australia AUD 400,000 $447,156 $447,156 2022-03-01 6.0 0.9366 2.2174
SGS2103 SGSP AUSTARLIAN ASSETS 5.50PCT MATURING 12/03/2021 0.3 Bonds Australia AUD 400,000 $422,796 $422,796 2021-03-12 5.5 1.3475 1.3426
QTC3008B QUEENSLAND TREASURY CORP 3.5PCT MATURING 21/08/2030 0.3 Bonds Australia AUD 350,000 $412,937 $412,937 2030-08-21 3.5 1.6772 9.1499
AUT2708 AUSNET SERVICES HOLDINGS 4.40PCT MATURING 16/08/2027 0.3 Bonds Australia AUD 350,000 $408,776 $408,776 2027-08-16 4.4 2.0627 6.6852
QTC2307 QUEENSLAND TREASURY CORP 4.25PCT MAT 21/07/2023 0.3 Bonds Australia AUD 350,000 $390,971 $390,971 2023-07-21 4.25 1.0554 3.4686
PAR2103 PERTH AIRPORT PTY LTD 5.50PCT MATURING 25/03/2021 0.3 Bonds Australia AUD 360,000 $380,207 $380,207 2021-03-25 5.5 1.5052 1.3769
APA2209 AUSTRALIAN PACIFIC AIRPORTS 4.00PCT MATURING 15/09/2022 0.3 Bonds Australia AUD 350,000 $372,803 $372,803 2022-09-15 4.0 1.6867 2.5145
SAF2504 SOUTH AUST GOVT FINANCIAL AUTHORITY 2.75PCT MAT 16/04/2025 0.3 Bonds Australia AUD 340,000 $367,608 $367,608 2025-04-16 2.75 1.2148 5.1112
QTC2407 QUEENSLAND TREAS 5.75PCT MATURING 22/07/24 0.3 Bonds Australia AUD 300,000 $364,155 $364,155 2024-07-22 5.75 1.1145 4.2090
BNP2005A BNP PARIBAS 3.75PCT MATURING 21/05/2020 0.3 Bonds France AUD 350,000 $354,848 $354,848 2020-05-21 3.75 1.3508 0.5686
NSW2811 NEW SOUTH WALES TREASURY CORP 3.00PCT MATURING 15/11/2028 0.3 Bonds Australia AUD 300,000 $338,139 $338,139 2028-11-15 3.0 1.4952 7.9281
SAF2805 SOUTH AUST GOVT FINANCIAL AUTHORITY 3.00PCT MAT 24/05/2028 0.3 Bonds Australia AUD 300,000 $335,682 $335,682 2028-05-24 3.0 1.5177 7.5589
NSW2304 NEW SOUTH WALES TREASURY CORP 4.00PCT MAT 20/04/2023 0.3 Bonds Australia AUD 300,000 $330,783 $330,783 2023-04-20 4.0 1.0046 3.2901
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75PCT MAT 21/04/2027 0.3 Bonds Australia AUD 300,000 $323,607 $323,607 2027-04-21 2.75 1.6305 6.8007
QTC2106A QUEENSLAND TREAS 5.5PCT MATURING 21/06/21 0.3 Bonds AUD 300,000 $322,509 $322,509 2021-06-21 5.5 0.9443 1.5814
VRZ2302 VERIZON COMMUNICATIONS 3.50PCT MATURING 17/02/2023 0.3 Bonds Communication Services United States AUD 300,000 $317,334 $317,334 2023-02-17 3.5 1.7025 3.1247
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25PCT MATURING 25/02/22 0.3 Bonds Australia AUD 300,000 $316,260 $316,260 2022-02-25 4.25 1.8730 2.0021
SAF2408 SOUTH AUST FINANCIAL AUTHORITY 2.25PCT MATURING 15/08/2024 0.3 Bonds Australia AUD 300,000 $315,654 $315,654 2024-08-15 2.25 1.1332 4.5542
WAT2507 WESTERN AUSTRALIA TREASURY CORP 5.00PCT MAT 23/07/2025 0.2 Bonds Australia AUD 256,000 $310,001 $310,001 2025-07-23 5.0 1.1945 5.0632
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75PCT MATURING 24/07/2029 0.2 Bonds Australia AUD 280,000 $308,650 $308,650 2029-07-24 2.75 1.6120 8.5678
API2006 APPLE INC 2.65PCT MATURING 10/06/2020 0.2 Bonds Information Technology United States AUD 300,000 $302,625 $302,625 2020-06-10 2.65 1.2580 0.6235
TLS2007 TELSTRA CORPORATION LTD 7.75PCT MATURING 15/07/2020 0.2 Bonds Communication Services Australia AUD 250,000 $261,660 $261,660 2020-07-15 7.75 1.3134 0.7082
MIR2009 MIRVAC GROUP FINANCE LTD 5.75PCT MAT 18/09/2020 0.2 Bonds Australia AUD 250,000 $259,398 $259,398 2020-09-18 5.75 1.5565 0.8860
TCV2210 TCV 6.00PCT MATURING 17/10/2022 0.2 Bonds Australia AUD 220,000 $252,567 $252,567 2022-10-17 6.0 0.9598 2.7793
PAR2007 PERTH AIRPORT PTY LTD 6.00PCT MATURING 23/07/2020 0.2 Bonds Australia AUD 240,000 $248,266 $248,266 2020-07-23 6.0 1.3811 0.7334
AUT2808 AUSNET SERVICES HOLDINGS 4.20PCT MATURING 21/08/2028 0.2 Bonds Australia AUD 200,000 $232,368 $232,368 2028-08-21 4.2 2.1755 7.4611
AFB2403 AFRICAN DEVELOPMENT BANK 4.75PCT MATURING 06/03/2024 0.2 Bonds Australia AUD 200,000 $228,304 $228,304 2024-03-06 4.75 1.4024 3.9811
QTC2207 QUEENSLAND TREASURY CORPORATION 6.00PCT MATURING 21/07/22 0.2 Bonds Australia AUD 200,000 $227,094 $227,094 2022-07-21 6.0 0.9889 2.5409
WEL2408 WELLS FARGO & COMPANY 4.75PCT MATURING 27/08/2024 0.2 Bonds Financials United States AUD 200,000 $226,044 $226,044 2024-08-27 4.75 1.9233 4.3510
TPF2801 TASMANIAN PUBLIC FINANCE 3.25PCT MATURING 24/01/2028 0.2 Bonds Australia AUD 200,000 $225,620 $225,620 2028-01-24 3.25 1.5879 7.2661
SAF2607 SOUTH AUSTRALIA GOVT FIN AUTH 3.00PCT MAT 20/07/2026 0.2 Bonds Australia AUD 200,000 $221,472 $221,472 2026-07-20 3.0 1.3302 6.1097
QTC2903 QUEENSLAND TREASURY CORP 2.50PCT MATURING 06/03/2029 0.2 Bonds Australia AUD 200,000 $216,038 $216,038 2029-03-06 2.5 1.5763 8.3690
GSG2109A GOLDMAN SACHS GROUP INC 4.70PCT MATURING 08/09/2021 0.2 Bonds AUD 200,000 $211,510 $211,510 2021-09-08 4.7 1.5791 1.7993
GPT2205 GPT WHOLESALE OFFICE FD NO 1 4.00PCT MAT 18/05/2022 0.2 Bonds Australia AUD 200,000 $209,390 $209,390 2022-05-18 4.0 2.1153 1.9637
BAC2010 BRISBANE AIRPORT CORP 6.00PCT MAT 21/10/2020 0.2 Bonds Australia AUD 200,000 $208,910 $208,910 2020-10-21 6.0 1.4835 0.9758
SUN2104A SUNCORP METWAY LTD 3.50PCT MATURING 12/04/2021 0.2 Bonds AUD 200,000 $205,936 $205,936 2021-04-12 3.5 1.4548 1.4370
WAT2310 WEST AUST T CORP 6PCT MATURING 16/10/23 0.2 Bonds Australia AUD 171,000 $203,880 $203,880 2023-10-16 6.0 1.0581 3.6179
ETS2208 ETSA UTILITIES FINANCE FRN MAT 29/08/22 INT 29/05/22 0.2 Bonds Australia AUD 200,000 $200,680 $200,680 2022-08-29 1.9865 1.7081 0.1042
NOV2209A BANK OF NOVA SCOTIA AUSTRALIA 3.20PCT MATURING 08/09/2022 0.1 Bonds AUD 170,000 $178,221 $178,221 2022-09-08 3.2 1.4777 2.7465
WAT2807 WESTERN AUSTRALIA TREASURY CORP 3.25PCT MAT 20/07/2028 0.1 Bonds Australia AUD 100,000 $114,198 $114,198 2028-07-20 3.25 1.5105 7.6519
GPT2702 GPT WHL OFFICE FD 4.52PCT MAT 22/02/27 INT 22/11/26 0.1 Bonds Australia AUD 100,000 $114,121 $114,121 2027-02-22 4.52 2.4076 6.1010
QIC2102 QIC SHOPPING CENTRE FUND 3.75PCT MAT 24/02/21 INT 28/08/20 0.1 Bonds Australia AUD 110,000 $111,925 $111,925 2021-02-24 3.75 2.4129 0.8238
SGS2409 SGSP AUSTRALIAN ASSETS 3.75PCT MATURING 27/09/2024 0.1 Bonds Australia AUD 100,000 $109,476 $109,476 2024-09-27 3.75 1.7363 4.5191
MIR2309 MIRVAC GROUP FINANCE LTD 3.50PCT MATURING 18/09/2023 0.1 Bonds Australia AUD 100,000 $106,393 $106,393 2023-09-18 3.5 1.7977 3.6499
WAT2407 WESTERN AUSTRALIA TREASURY CORP 2.50PCT MAT 23/07/2024 0.1 Bonds Australia AUD 100,000 $106,345 $106,345 2024-07-23 2.5 1.1250 4.4693
NSW2104 NSW TREASURY CORP 4.00PCT MAT 08/04/21 0.1 Bonds Australia AUD 100,000 $104,509 $104,509 2021-04-08 4.0 0.8882 1.4269
UED2309 UNITED ENERGY DISTRIBUTION 3.50PCT MAT 12/09/23 INT 16/03/23 0.0 Bonds Australia AUD 30,000 $31,754 $31,754 2023-09-12 3.5 1.9319 3.6305
XMZ9 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 16/12/2019 Index Futures AUD 47 $6,864,099
YMZ9 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 16/12/2019 Index Futures AUD -20 -$2,310,583
AUD AUD - Australia Dollar -2.3 Cash AUD -2,837,080 -$2,837,080 -$2,837,080
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* As at 17 October 2019

Sector Allocation

Commonwealth Government
18.8%
Semi Government
20.4%
Supranational
15.9%
Corporate Investment Grade
41.4%
Asset Backed
2.2%
Cash
1.3%
* As of 30 September 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.49% -0.49%
3 months 2.04% 1.98%
6 months 5.21% 5.09%
1 year - 11.13%
3 year p.a - 4.59%
5 year p.a - 5.27%
Since inception (p.a) 11.01% 11.12%
Inception date 7-Nov-18 -
* As at 30 September 2019

Chart

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 1 January 1970. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Oct-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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NRWT and Fund Payment Notice information - September 2019 distributions
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NRWT and Fund Payment Notice information - August 2019 distributions
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NRWT and Fund Payment Notice information - July 2019 distributions
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NRWT and Fund Payment Notice information - June 2019 distributions
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NRWT and Fund Payment Notice information – May 2019 distributions
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NRWT and Fund Payment Notice information – April 2019 distributions
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NRWT and Fund Payment Notice information – March 2019 distributions
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NRWT and Fund Payment Notice information - February 2019 Distribution
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NRWT and Fund Payment Notice information - January 2019 Distribution
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NRWT and Fund Payment Notice information – November 2018 distributions
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Interim Financial Report 2018
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LEARN MORE ABOUT BNDS

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