BNDS ASX | Legg Mason Australian Bond Fund | BetaShares
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OVERVIEW

Fund Objective

BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.
The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Western Asset – one of the world’s leading fixed income managers.

Benefits of BNDS

Core fixed income solution

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

Attractive income paid monthly

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

Defensive characteristics

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

How to Invest

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

KEY FACTS

Pricing Information 6 December 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 * $27.26
* As at 3 December 2020

Profile

Net Assets* ($A) $159,571,145
Units Outstanding* (#) 5,853,387
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 3 December 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.
2.77 % 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.
0.98 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.57 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%.
5.70 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 04 December 2020

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 3.4
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.1
QUEENSLAND TREASURY CORP 3.25% JUL-28 1.9
QUEENSLAND TREASURY CORP 2.75% AUG-27 1.9
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.8
TREASURY CORP OF VICTORIA 1.5% NOV-30 1.6
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.5
AUSTRALIA GOVERNMENT BOND 3.25% APR-29 1.4
NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.4
AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 1.4
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD) Maturity Date Coupon (%) YTM (%) Modified Duration
CGL4105 AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 3.4 Bonds AUD 4,260,000 $4,966,734 $4,966,734 2041-05-21 2.75 1.7857 16.0218
CGL3012 AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.1 Bonds Australia AUD 3,100,000 $3,116,461 $3,116,461 2030-12-21 1.0 0.9930 9.4824
QTC2807 QUEENSLAND TREASURY CORP 3.25% JUL-28 1.9 Bonds AUD 2,350,000 $2,798,204 $2,798,204 2028-07-21 3.25 0.8295 6.7890
QTC2708 QUEENSLAND TREASURY CORP 2.75% AUG-27 1.9 Bonds AUD 2,400,000 $2,746,176 $2,746,176 2027-08-20 2.75 0.6707 6.1417
CGL2911 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.8 Bonds AUD 2,270,000 $2,638,784 $2,638,784 2029-11-21 2.75 0.8745 8.0372
TCV3011 TREASURY CORP OF VICTORIA 1.5% NOV-30 1.6 Bonds AUD 2,250,000 $2,310,233 $2,310,233 2030-11-20 1.5 1.2214 9.2283
TCV2810 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.5 Bonds AUD 1,900,000 $2,212,607 $2,212,607 2028-10-20 3.0 0.8832 7.0793
CGL2904 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 1.4 Bonds AUD 1,750,000 $2,104,331 $2,104,331 2029-04-21 3.25 0.7970 7.4402
NSW2803 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 1.4 Bonds AUD 1,800,000 $2,091,492 $2,091,492 2028-03-20 3.0 0.7990 6.5907
CGL2805 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 1.4 Bonds AUD 1,850,000 $2,063,758 $2,063,758 2028-05-21 2.25 0.6725 6.9096
TCV2910 TREASURY CORP OF VICTORIA 2.5% OCT-29 1.4 Bonds AUD 1,800,000 $2,027,916 $2,027,916 2029-10-22 2.5 1.0402 8.0066
CGL3005 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.4 Bonds AUD 1,760,000 $2,011,689 $2,011,689 2030-05-21 2.5 0.9293 8.5064
CGL4703 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 1.3 Bonds AUD 1,590,000 $1,948,410 $1,948,410 2047-03-21 3.0 1.9335 18.9299
NSW2705 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.2 Bonds AUD 1,570,000 $1,805,555 $1,805,555 2027-05-20 3.0 0.6451 5.9299
CGL5106 AUSTRALIA GOVERNMENT BOND 1.75% JUN-51 1.2 Bonds Australia AUD 1,870,000 $1,771,694 $1,771,694 2051-06-21 1.75 2.0172 23.0898
CGL2711A AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 1.2 Bonds AUD 1,500,000 $1,722,000 $1,722,000 2027-11-21 2.75 0.5931 6.3969
CGL3205 AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 1.1 Bonds Australia AUD 1,600,000 $1,624,536 $1,624,536 2032-05-21 1.25 1.1125 10.6482
CGL3506 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 1.0 Bonds AUD 1,200,000 $1,434,126 $1,434,126 2035-06-21 2.75 1.3630 12.1029
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.9 Bonds AUD 1,180,000 $1,368,476 $1,368,476 2029-07-24 2.75 0.9419 7.7078
QTC2903 QUEENSLAND TREASURY CORP 2.5% MAR-29 0.9 Bonds AUD 1,200,000 $1,354,734 $1,354,734 2029-03-06 2.5 0.9510 7.4739
NSW2904 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 0.9 Bonds AUD 1,100,000 $1,285,191 $1,285,191 2029-04-20 3.0 0.9518 7.4801
NSW3002 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.8 Bonds AUD 1,060,000 $1,244,694 $1,244,694 2030-02-20 3.0 1.1058 8.0997
SAF2805 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.8 Bonds AUD 1,050,000 $1,214,488 $1,214,488 2028-05-24 3.0 0.8452 6.7667
NSW3103 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 0.8 Bonds AUD 1,100,000 $1,183,848 $1,183,848 2031-03-20 2.0 1.2528 9.2887
CGL3106 AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 0.8 Bonds AUD 1,100,000 $1,158,872 $1,158,872 2031-06-21 1.5 1.0325 9.6910
EIB2608 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.8 Bonds AUD 1,000,000 $1,151,395 $1,151,395 2026-08-17 3.1 0.5640 5.2385
QTC2607 QUEENSLAND TREASURY CORP 3.25% JUL-26 0.7 Bonds AUD 950,000 $1,104,936 $1,104,936 2026-07-21 3.25 0.5245 5.1493
NAB2303A NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 0.7 Bonds AUD 1,000,000 $1,069,535 $1,069,535 2023-03-16 3.0 0.2317 2.1982
TDB2407 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.7 Bonds AUD 1,000,000 $1,056,215 $1,056,215 2024-07-10 2.05 0.6991 3.4428
PAC2306 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.7 Bonds AUD 1,000,000 $1,040,145 $1,040,145 2023-06-13 2.1 0.4799 2.3792
AUT2708 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.7 Bonds AUD 850,000 $1,035,933 $1,035,933 2027-08-16 4.4 1.2000 5.8549
TCV2611 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.7 Bonds AUD 800,000 $1,033,748 $1,033,748 2026-11-17 5.5 0.5498 5.2334
QTC3108 QUEENSLAND TREASURY CORP 1.75% AUG-31 0.7 Bonds AUD 950,000 $998,730 $998,730 2031-08-21 1.75 1.2874 9.7221
QTC2908 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.6 Bonds AUD 790,000 $947,024 $947,024 2029-08-21 3.25 0.9777 7.6578
NSW2408 NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.6 Bonds AUD 784,000 $933,360 $933,360 2024-08-20 5.0 0.2331 3.4039
SAF2709 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.6 Bonds AUD 800,000 $926,652 $926,652 2027-09-20 3.0 0.7042 6.1801
CGL3304 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 0.6 Bonds AUD 660,000 $918,684 $918,684 2033-04-21 4.5 1.1440 9.9985
NSW2605 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.6 Bonds AUD 750,000 $892,534 $892,534 2026-05-20 4.0 0.4982 4.9802
VRZ2302 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.6 Bonds AUD 800,000 $860,256 $860,256 2023-02-17 3.5 0.5340 2.1062
VCX2404 VICINITY CENTRES TRUST 3.5% APR-24 0.6 Bonds AUD 800,000 $852,056 $852,056 2024-04-26 3.5 1.6400 2.9655
CGL2604 AUSTRALIA GOVERNMENT BOND 4.25% APR-26 0.6 Bonds AUD 700,000 $848,068 $848,068 2026-04-21 4.25 0.3720 4.8800
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25% FEB-22 0.6 Bonds AUD 800,000 $837,204 $837,204 2022-02-25 4.25 1.3846 0.9464
UED2610 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.6 Bonds AUD 780,000 $830,579 $830,579 2026-10-29 2.2 1.1023 5.3819
QTC3008B QUEENSLAND TREASURY CORP 3.5% AUG-30 0.5 Bonds AUD 650,000 $798,382 $798,382 2030-08-21 3.5 1.1233 8.3507
OPT2206 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.5 Bonds AUD 720,000 $773,698 $773,698 2022-06-17 4.0 0.3428 1.4663
CGL3906 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 0.5 Bonds AUD 610,000 $772,858 $772,858 2039-06-21 3.25 1.6650 14.3265
WAT2610 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.5 Bonds AUD 650,000 $745,082 $745,082 2026-10-21 3.0 0.5332 5.4265
AUT2808 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.5 Bonds AUD 600,000 $730,206 $730,206 2028-08-21 4.2 1.3904 6.6576
TPF2406 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.5 Bonds AUD 634,000 $717,165 $717,165 2024-06-11 4.0 0.2340 3.3192
SUN2104A SUNCORP-METWAY LTD 3.5% APR-21 0.5 Bonds AUD 700,000 $711,810 $711,810 2021-04-12 3.5 0.1803 0.3423
SPL2710 SPARK FINANCE LTD 4.0% OCT-27 0.5 Bonds AUD 580,000 $688,678 $688,678 2027-10-20 4.0 1.2276 6.0834
MIR2309 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.4 Bonds AUD 600,000 $645,747 $645,747 2023-09-18 3.5 0.9950 2.6423
CGL3704 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.4 Bonds AUD 480,000 $638,150 $638,150 2037-04-21 3.75 1.5055 12.8392
CGL2704 AUSTRALIA GOVERNMENT BOND 4.75% APR-27 0.4 Bonds AUD 500,000 $636,033 $636,033 2027-04-21 4.75 0.5035 5.6338
VRZ2708 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.4 Bonds AUD 500,000 $610,143 $610,143 2027-08-17 4.5 1.2719 5.8397
NTT3005 NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.4 Bonds AUD 500,000 $600,413 $600,413 2030-05-21 3.5 1.2585 8.2053
IAB2606 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.4 Bonds AUD 500,000 $599,140 $599,140 2026-06-11 4.25 0.5807 5.0116
WSO2709 WSO FINANCE PTY LTD 4.5% SEP-27 0.4 Bonds Australia AUD 500,000 $597,140 $597,140 2027-09-30 4.5 1.6094 5.7502
KOM2407 KOMMUNALBANKEN AS 5.25% JUL-24 0.4 Bonds AUD 500,000 $596,665 $596,665 2024-07-15 5.25 0.4211 3.2898
CBA2606A COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26 0.4 Bonds AUD 500,000 $592,418 $592,418 2026-06-11 4.2 0.7608 5.0091
LBW2508 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.4 Bonds AUD 500,000 $591,508 $591,508 2025-08-07 4.25 0.5776 4.2528
VPN2708 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.4 Bonds AUD 500,000 $588,825 $588,825 2027-08-18 4.0 1.4019 5.7112
EUF2512 EUROFIMA 3.9% DEC-25 0.4 Bonds AUD 500,000 $588,598 $588,598 2025-12-19 3.9 0.6818 4.5637
POM2708 PROVINCE OF MANITOBA CANADA 3.6% AUG-27 0.4 Bonds AUD 500,000 $587,865 $587,865 2027-08-17 3.6 1.0458 5.9807
LWR2501 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.4 Bonds AUD 500,000 $586,838 $586,838 2025-01-09 4.25 0.3952 3.7552
MET2707 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.4 Bonds AUD 500,000 $585,113 $585,113 2027-07-13 4.0 1.5344 5.8000
RAB2404 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.4 Bonds AUD 500,000 $584,975 $584,975 2024-04-11 5.5 0.6174 3.0861
VOD2712 VODAFONE GROUP PLC 4.2% DEC-27 0.4 Bonds AUD 500,000 $582,835 $582,835 2027-12-13 4.2 1.6777 6.1756
KFW2403 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.4 Bonds AUD 500,000 $582,168 $582,168 2024-03-19 5.0 0.2987 3.0497
KFW2502 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.4 Bonds AUD 500,000 $580,878 $580,878 2025-02-27 4.0 0.3986 3.9042
DFW2506 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.4 Bonds AUD 500,000 $580,745 $580,745 2025-06-16 4.75 1.5594 3.6371
IFC2504 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.4 Bonds AUD 500,000 $580,573 $580,573 2025-04-03 4.0 0.4019 4.0024
AFB2501 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.4 Bonds AUD 500,000 $579,540 $579,540 2025-01-10 4.0 0.4734 3.7720
POQ2605 PROVINCE OF QUEBEC CANADA 3.7% MAY-26 0.4 Bonds AUD 500,000 $578,850 $578,850 2026-05-20 3.7 0.7740 4.9980
CGL2811 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.4 Bonds AUD 500,000 $578,105 $578,105 2028-11-21 2.75 0.7405 7.2272
KFW2609 KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.4 Bonds Germany AUD 500,000 $577,995 $577,995 2026-09-11 3.2 0.5786 5.2899
LWR2404 LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.4 Bonds AUD 500,000 $577,700 $577,700 2024-04-08 4.75 0.3000 3.1127
NRD2602 NORDIC INVESTMENT BANK 3.4% FEB-26 0.4 Bonds AUD 500,000 $575,745 $575,745 2026-02-06 3.4 0.6384 4.7462
BGN2608 BNG BANK NV 3.25% AUG-26 0.4 Bonds AUD 500,000 $574,968 $574,968 2026-08-24 3.25 0.7325 5.2328
WBC2411 WESTPAC BANKING CORP 5.25% NOV-23 0.4 Bonds AUD 500,000 $573,598 $573,598 2024-11-21 5.25 0.3216 2.7776
POB2411 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.4 Bonds AUD 500,000 $573,185 $573,185 2024-11-27 4.25 0.5502 3.7020
WEL2704 WELLS FARGO & CO 4.0% APR-27 0.4 Bonds Financials United States AUD 500,000 $570,998 $570,998 2027-04-27 4.0 1.7186 5.6780
ANZ2308 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0% AUG-23 0.4 Bonds AUD 500,000 $570,698 $570,698 2023-08-16 5.0 0.2975 2.5226
NED2609 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.4 Bonds AUD 500,000 $570,530 $570,530 2026-09-02 3.15 0.7796 5.2627
LFP2510 LONSDALE FINANCE PTY LTD 3.9% OCT-25 0.4 Bonds Australia AUD 500,000 $564,550 $564,550 2025-10-15 3.9 1.2708 4.2375
POO2508 PROVINCE OF ONTARIO CANADA 3.1% AUG-25 0.4 Bonds Canada AUD 500,000 $560,980 $560,980 2025-08-26 3.1 0.6588 4.3952
AZN2406 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.4 Bonds AUD 500,000 $556,055 $556,055 2024-06-21 4.0 1.2854 3.0496
NED2304 NEDERLANDSE WATERSCHAPSBANK NV 4.75% APR-23 0.4 Bonds AUD 500,000 $555,323 $555,323 2023-04-11 4.75 0.3257 2.2304
DBF2409 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.4 Bonds AUD 500,000 $552,635 $552,635 2024-09-27 3.5 0.8651 3.5665
KOM2304 KOMMUNALBANKEN AS 4.5% APR-23 0.4 Bonds AUD 500,000 $552,443 $552,443 2023-04-17 4.5 0.3047 2.2522
ETS2408A ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 0.4 Bonds Australia AUD 500,000 $552,420 $552,420 2024-08-29 3.5 0.8953 3.2674
GPT2802 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.4 Bonds AUD 500,000 $551,630 $551,630 2028-02-28 4.49 3.0775 5.9533
SGS2306 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.4 Bonds AUD 500,000 $549,838 $549,838 2023-06-28 3.75 0.4782 2.4214
AFP2410 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.4 Bonds AUD 500,000 $549,548 $549,548 2024-10-30 3.75 1.2404 3.4172
AUC2709 AUCKLAND COUNCIL 2.9% SEP-27 0.4 Bonds New Zealand AUD 500,000 $548,718 $548,718 2027-09-16 2.9 1.4854 6.1436
GEC2208 GE CAPITAL AUSTRALIA FUNDING PTY LTD 5.5% AUG-22 0.4 Bonds United States AUD 500,000 $547,110 $547,110 2022-08-08 5.5 0.9004 1.5863
CTX2504 AMPOL LTD 4.0% APR-25 0.4 Bonds AUD 500,000 $546,025 $546,025 2025-04-17 4.0 1.9243 3.7897
SCP2406 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.4 Bonds AUD 500,000 $544,953 $544,953 2024-06-07 3.9 1.2669 3.0706
NAB2402 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 0.4 Bonds AUD 500,000 $544,283 $544,283 2024-02-26 2.9 0.3841 3.0722
KOM2207 KOMMUNALBANKEN AS 4.5% JUL-22 0.4 Bonds AUD 500,000 $542,940 $542,940 2022-07-18 4.5 0.2446 1.5474
OPT2309 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.4 Bonds AUD 500,000 $541,670 $541,670 2023-09-06 3.25 0.4941 2.6246
NOV2309 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.4 Bonds AUD 500,000 $541,610 $541,610 2023-09-07 3.2 0.4455 2.6297
ATT2309 AT&T INC 3.45% SEP-23 0.4 Bonds AUD 500,000 $541,503 $541,503 2023-09-19 3.45 0.7058 2.6510
GPT2409 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 0.4 Bonds Australia AUD 500,000 $538,770 $538,770 2024-09-11 3.993 2.1049 3.2529
TOY2311 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.4 Bonds AUD 500,000 $538,353 $538,353 2023-11-22 3.3 0.7223 2.8316
TQF2310 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.4 Bonds AUD 500,000 $537,418 $537,418 2023-10-12 3.75 1.2723 2.4762
CBA2304A COMMONWEALTH BANK OF AUSTRALIA 3.25% APR-23 0.4 Bonds AUD 500,000 $537,273 $537,273 2023-04-25 3.25 0.2702 2.3006
RAB2301A COOPERATIEVE RABOBANK UA/AUSTRALIA 3.25% JAN-23 0.4 Bonds Netherlands AUD 500,000 $536,665 $536,665 2023-01-25 3.25 0.3581 2.0512
WBC2408 WESTPAC BANKING CORP 2.25% AUG-24 0.4 Bonds AUD 500,000 $536,765 $536,765 2024-08-16 2.25 0.4300 3.5366
TLS2209 TELSTRA CORP LTD 4.0% SEP-22 0.4 Bonds AUD 500,000 $536,620 $536,620 2022-09-16 4.0 0.3664 1.7118
SPL3003 SPARK FINANCE LTD 2.6% MAR-30 0.4 Bonds New Zealand AUD 500,000 $535,655 $535,655 2030-03-18 2.6 1.8290 8.2199
UBS2303 UBS AG/AUSTRALIA 3.25% MAR-23 0.4 Bonds AUD 500,000 $535,505 $535,505 2023-03-08 3.25 0.4383 2.1683
LBK2306 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 2.7% JUN-23 0.4 Bonds AUD 500,000 $535,363 $535,363 2023-06-19 2.7 0.3924 2.4310
NAB2406 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.4 Bonds AUD 500,000 $535,420 $535,420 2024-06-19 2.15 0.4150 3.3831
API2208 APPLE INC 3.7% AUG-22 0.4 Bonds AUD 500,000 $534,855 $534,855 2022-08-28 3.7 0.2397 1.6690
WSO2307 WSO FINANCE PTY LTD 3.5% JUL-23 0.4 Bonds Australia AUD 500,000 $534,393 $534,393 2023-07-14 3.5 1.3480 2.0129
QIC2312 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.4 Bonds AUD 500,000 $532,553 $532,553 2023-12-06 3.75 1.5246 2.6223
CGY2611 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.4 Bonds AUD 500,000 $532,428 $532,428 2026-11-06 2.2 1.0979 5.3323
SGP2403 STOCKLAND TRUST 3.3% MAR-24 0.4 Bonds AUD 500,000 $532,420 $532,420 2024-03-22 3.3 1.4906 3.0328
GPT2601 GPT WHOLESALE OFFICE FUND NO 1 2.525% JAN-26 0.4 Bonds Australia AUD 500,000 $532,058 $532,058 2026-01-12 2.525 1.4245 4.5235
LLY2303A LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.4 Bonds AUD 500,000 $532,053 $532,053 2023-03-20 3.65 1.1496 2.1842
ATB2709 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.4 Bonds AUD 450,000 $531,722 $531,722 2027-09-10 3.4 0.7633 6.0874
EDC2305 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.4 Bonds AUD 500,000 $531,403 $531,403 2023-05-31 2.8 0.2799 2.4090
SGP2211 STOCKLAND TRUST 4.5% NOV-22 0.4 Bonds AUD 500,000 $529,698 $529,698 2022-11-23 4.5 1.5077 1.6521
BOM2210 BANK OF MONTREAL 3.25% OCT-22 0.4 Bonds AUD 500,000 $529,620 $529,620 2022-10-06 3.25 0.3047 1.7783
BAC2606 BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26 0.4 Bonds AUD 500,000 $529,533 $529,533 2026-06-30 3.1 2.2266 4.8323
DOW2604 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.4 Bonds AUD 500,000 $529,298 $529,298 2026-04-29 3.7 2.6086 4.7331
OPT2208 OPTUS FINANCE PTY LTD 3.25% AUG-22 0.4 Bonds AUD 500,000 $529,158 $529,158 2022-08-23 3.25 0.3789 1.6601
BOM2407A BANK OF MONTREAL 2.1% JUL-24 0.4 Bonds AUD 500,000 $528,978 $528,978 2024-07-17 2.1 0.7017 3.4587
GPT3202 GENERAL PROPERTY TRUST 2.849% FEB-32 0.4 Bonds AUD 500,000 $527,925 $527,925 2032-02-20 2.849 2.3653 9.3386
ANZ2501 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.4 Bonds AUD 500,000 $526,568 $526,568 2025-01-16 1.65 0.5011 3.9560
WAT2210 WESTERN AUSTRALIAN TREASURY CORP 2.75% OCT-22 0.4 Bonds AUD 500,000 $526,563 $526,563 2022-10-20 2.75 0.0974 1.8254
VOD2212 VODAFONE GROUP PLC 3.25% DEC-22 0.4 Bonds AUD 500,000 $526,310 $526,310 2022-12-13 3.25 0.5951 1.9617
NFC2611 NETWORK FINANCE CO PTY LTD 2.25% NOV-26 0.4 Bonds AUD 500,000 $525,583 $525,583 2026-11-11 2.25 1.4187 5.3146
EDC2210 EXPORT DEVELOPMENT CANADA 2.7% OCT-22 0.4 Bonds AUD 500,000 $524,885 $524,885 2022-10-24 2.7 0.2189 1.8358
JDC2410 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.4 Bonds AUD 500,000 $524,550 $524,550 2024-10-04 1.75 0.5330 3.6956
SUN2407A SUNCORP-METWAY LTD 1.85% JUL-24 0.4 Bonds AUD 500,000 $524,375 $524,375 2024-07-30 1.85 0.6765 3.5096
MAQ2408A MACQUARIE BANK LTD 1.75% AUG-24 0.4 Bonds AUD 500,000 $524,233 $524,233 2024-08-07 1.75 0.5735 3.5396
QPH2107 QPH FINANCE CO PTY LTD 5.0% JUL-21 0.4 Bonds AUD 500,000 $523,660 $523,660 2021-07-07 5.0 0.4492 0.5683
WOW2505 WOOLWORTHS GROUP LTD 1.85% MAY-25 0.4 Bonds AUD 500,000 $523,478 $523,478 2025-05-20 1.85 0.7951 4.2763
CAF2310 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.4 Bonds AUD 500,000 $523,243 $523,243 2023-10-26 3.4 1.8787 2.7367
FON2106 FONTERRA CO-OPERATIVE GROUP LTD 4.5% JUN-21 0.4 Bonds AUD 500,000 $521,843 $521,843 2021-06-30 4.5 0.2293 0.5487
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75% SEP-21 0.4 Bonds AUD 500,000 $521,665 $521,665 2021-09-17 4.75 0.5241 0.7601
MZB2408 MIZUHO BANK LTD/SYDNEY 1.7% AUG-24 0.4 Bonds AUD 500,000 $521,358 $521,358 2024-08-07 1.7 0.6754 3.5406
WEL2204 WELLS FARGO & CO 3.25% APR-22 0.4 Bonds AUD 500,000 $519,923 $519,923 2022-04-27 3.25 0.6274 1.3570
VKW2202 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.3% FEB-22 0.4 Bonds AUD 500,000 $519,628 $519,628 2022-02-28 3.3 0.8197 1.1942
TOT2111 TOTAL CAPITAL INTERNATIONAL SA 4.25% NOV-21 0.4 Bonds AUD 500,000 $518,560 $518,560 2021-11-26 4.25 0.5416 0.9540
SPI2104 AUSNET SERVICES HOLDINGS PTY LTD 7.5% APR-21 0.4 Bonds AUD 500,000 $518,317 $518,317 2021-04-01 7.5 0.2672 0.3121
ING2408 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.4 Bonds AUD 500,000 $518,065 $518,065 2024-08-20 1.45 0.5803 3.5934
BPC2409 BPCE SA 1.8% SEP-24 0.4 Bonds AUD 500,000 $517,673 $517,673 2024-09-11 1.8 0.9586 3.6193
GTA2708 GTA FINANCE CO PTY LTD 2.2% AUG-27 0.3 Bonds Australia AUD 500,000 $516,650 $516,650 2027-08-26 2.2 1.7704 5.9827
HYU2203A HYUNDAI CAPITAL SERVICES INC 3.5% MAR-22 0.3 Bonds AUD 500,000 $516,238 $516,238 2022-03-30 3.5 1.5013 1.2746
VCX2506 VICINITY CENTRES TRUST 2.6% JUN-25 0.3 Bonds AUD 500,000 $515,718 $515,718 2025-06-27 2.6 2.1414 4.0087
SCE2109 SCENTRE GROUP TRUST 1 4.5% SEP-21 0.3 Bonds Australia AUD 500,000 $515,608 $515,608 2021-09-08 4.5 1.8079 0.4971
SGS2809 SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28 0.3 Bonds Australia AUD 500,000 $515,483 $515,483 2028-09-15 1.843 1.4779 6.9820
MAQ2206 MACQUARIE BANK LTD 1.75% JUN-22 0.3 Bonds AUD 500,000 $515,210 $515,210 2022-06-21 1.75 0.2939 1.5079
HSB2409 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 0.3 Bonds AUD 500,000 $514,673 $514,673 2024-09-27 1.5 0.7945 3.6855
QAN2106 QANTAS AIRWAYS LTD 7.5% JUN-21 0.3 Bonds AUD 500,000 $514,616 $514,616 2021-06-11 7.5 1.5850 0.5028
AGL2111 AGL ENERGY LTD 5.0% NOV-21 0.3 Bonds AUD 500,000 $511,676 $511,676 2021-11-05 5.0 2.8870 0.4048
CIB2306 CANADIAN IMPERIAL BANK OF COMMERCE 1.6% JUN-23 0.3 Bonds AUD 500,000 $511,748 $511,748 2023-06-09 1.6 0.6503 2.4559
AMP2110 AMP CAPITAL WHOLESALE OFFICE FUND 4.75% OCT-21 0.3 Bonds AUD 500,000 $510,566 $510,566 2021-10-07 4.75 3.1402 0.3279
TOY2302 TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 0.3 Bonds AUD 500,000 $510,120 $510,120 2023-02-17 1.3 0.5534 2.1552
AFP2702 AUSGRID FINANCE PTY LTD 1.814% FEB-27 0.3 Bonds Australia AUD 500,000 $509,620 $509,620 2027-02-05 1.814 1.5902 5.5603
NAB3111 NATIONAL AUSTRALIA BANK LTD 2.04% NOV-31 0.3 Bonds Financials Australia AUD 500,000 $509,648 $509,648 2031-11-18 2.04 2.8818 0.2000
LIB2104 LIBERTY FINANCIAL PTY LTD 5.1% APR-21 0.3 Bonds AUD 500,000 $509,453 $509,453 2021-04-09 5.1 1.9365 0.3321
APP2405 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.3 Bonds AUD 500,000 $508,990 $508,990 2024-05-22 3.75 3.2465 3.0006
CIT2105 CITIGROUP INC 3.75% MAY-21 0.3 Bonds Financials United States AUD 500,000 $508,501 $508,501 2021-05-04 3.75 0.4232 0.4054
CFL3010 CPIF FINANCE PTY LTD 2.485% OCT-30 0.3 Bonds Australia AUD 500,000 $508,013 $508,013 2030-10-28 2.485 2.3343 8.5135
MCD2403A MCDONALD'S CORP 1.15% MAR-24 0.3 Bonds AUD 500,000 $507,978 $507,978 2024-03-08 1.2205 0.7963 0.2498
ANZ2104A AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 3.25% APR-21 0.3 Bonds AUD 500,000 $507,930 $507,930 2021-04-07 3.25 0.1167 0.3286
BOT2103 MUFG BANK LTD/SYDNEY 3.25% MAR-21 0.3 Bonds AUD 500,000 $507,918 $507,918 2021-03-09 3.25 0.1639 0.2492
PAC2409 PACCAR FINANCIAL PTY LTD 0.9% SEP-24 0.3 Bonds Australia AUD 500,000 $507,193 $507,193 2024-09-24 0.9 0.5658 3.6420
SCG2307 SOCIETE GENERALE SA/SYDNEY 1.015% JUL-23 0.3 Bonds France AUD 500,000 $507,120 $507,120 2023-07-15 1.015 0.5595 0.1053
TLS2104 TELSTRA CORP LTD 2.9% APR-21 0.3 Bonds AUD 500,000 $506,816 $506,816 2021-04-19 2.9 0.2368 0.3613
WBC2806A WESTPAC BANKING CORP 1.89% JUN-28 0.3 Bonds Financials Australia AUD 500,000 $506,838 $506,838 2028-06-22 1.89 2.3783 0.0387
QIC2508 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.3 Bonds AUD 500,000 $506,668 $506,668 2025-08-15 2.0 1.8413 4.2056
VKW2104 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.25% APR-21 0.3 Bonds AUD 500,000 $506,763 $506,763 2021-04-13 3.25 0.7788 0.3443
KIW2509 KIWIBANK LTD 0.79% SEP-25 0.3 Bonds New Zealand AUD 500,000 $506,168 $506,168 2025-09-23 0.79 0.8061 0.0415
HYU2106 HYUNDAI CAPITAL SERVICES INC 3.5% JUN-21 0.3 Bonds South Korea AUD 500,000 $506,025 $506,025 2021-06-03 3.5 1.1105 0.4823
NIS2103 NISSAN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.0% MAR-21 0.3 Bonds Australia AUD 500,000 $505,728 $505,728 2021-03-22 3.0 1.2301 0.2839
CUS2302 CREDIT UNION AUSTRALIA LTD 0.9182% FEB-23 0.3 Bonds AUD 500,000 $505,333 $505,333 2023-02-21 0.9182 0.5281 0.2100
UBS2307 UBS AG/AUSTRALIA 0.7268% JUL-23 0.3 Bonds Switzerland AUD 500,000 $504,875 $504,875 2023-07-30 0.7268 0.4526 0.1436
KEC2309 KOREA EXPRESSWAY CORP 0.928% SEP-23 0.3 Bonds South Korea AUD 500,000 $504,553 $504,553 2023-09-02 0.928 0.6830 2.6886
KSP2410 KOREA SOUTHERN POWER CO LTD 1.0268% OCT-24 0.3 Bonds AUD 500,000 $504,313 $504,313 2024-10-30 1.0268 1.0011 0.1433
SUN3512 SUNCORP GROUP LTD 2.2693% DEC-35 0.3 Bonds Financials Australia AUD 500,000 $503,833 $503,833 2035-12-01 2.2693 3.5144 0.2279
HSB2209 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 0.71% SEP-22 0.3 Bonds AUD 500,000 $503,248 $503,248 2022-09-27 0.71 0.4234 0.0578
BKC2309 BANK OF COMMUNICATIONS CO LTD/SYDNEY 0.92% SEP-23 0.3 Bonds China AUD 500,000 $503,230 $503,230 2023-09-29 0.92 0.7940 0.0578
WOO2310 WOORI BANK 0.839% OCT-23 0.3 Bonds Financials South Korea AUD 500,000 $502,715 $502,715 2023-10-23 0.839 0.6851 2.8329
BCH2311 BANK OF CHINA AUSTRALIA LTD 0.8512% NOV-23 0.3 Bonds China AUD 500,000 $502,165 $502,165 2023-11-06 0.8512 0.8438 0.1702
AFI2811 AGI FINANCE PTY LTD 1.8152% NOV-28 0.3 Bonds Australia AUD 500,000 $501,278 $501,278 2028-11-23 1.8152 1.7908 7.1638
AQF2012 AQUASURE FINANCE PTY LTD 5.75% DEC-20 0.3 Bonds Australia AUD 500,000 $499,990 $499,990 2020-12-09 5.75 0.7603 0.0027
KOM2606 KOMMUNALBANKEN AS 0.6% JUN-26 0.3 Bonds Norway AUD 500,000 $498,030 $498,030 2026-06-01 0.6 0.6755 5.3809
LIR2303 LIBERTY FINANCIAL PTY LTD 2.62% MAR-23 0.3 Bonds Australia AUD 500,000 $494,888 $494,888 2023-03-06 2.69 3.1752 0.2425
FON2402 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.3 Bonds AUD 400,000 $468,230 $468,230 2024-02-26 5.5 0.6250 2.9631
WAT3110 WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.3 Bonds AUD 400,000 $421,412 $421,412 2031-10-22 1.75 1.2442 9.8927
BGN2904 BNG BANK NV 3.3% APR-29 0.3 Bonds AUD 350,000 $411,450 $411,450 2029-04-26 3.3 1.1460 7.4156
SGS2103 SGSP AUSTRALIA ASSETS PTY LTD 5.5% MAR-21 0.3 Bonds AUD 400,000 $410,713 $410,713 2021-03-12 5.5 0.2710 0.2574
WAT2710 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.3 Bonds AUD 350,000 $405,925 $405,925 2027-10-21 3.0 0.6743 6.2678
SAF2504 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.3 Bonds AUD 340,000 $376,305 $376,305 2025-04-16 2.75 0.3685 4.1244
TCV2412 TREASURY CORP OF VICTORIA 5.5% DEC-24 0.3 Bonds AUD 300,000 $370,572 $370,572 2024-12-17 5.5 0.2725 3.6202
PAR2103 PERTH AIRPORT PTY LTD 5.5% MAR-21 0.2 Bonds AUD 360,000 $368,950 $368,950 2021-03-25 5.5 0.8786 0.2924
APA2209 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.2 Bonds AUD 350,000 $367,764 $367,764 2022-09-15 4.0 1.6100 1.4664
QTC2407 QUEENSLAND TREASURY CORP 5.75% JUL-24 0.2 Bonds AUD 300,000 $366,204 $366,204 2024-07-22 5.75 0.2310 3.2896
NSW2811 NEW SOUTH WALES TREASURY CORP 3.0% NOV-28 0.2 Bonds AUD 300,000 $350,231 $350,231 2028-11-15 3.0 0.8396 7.1531
TPF2602 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.2 Bonds Australia AUD 300,000 $345,197 $345,197 2026-02-19 3.25 0.5015 4.8012
CGL3508 AUSTRALIA GOVERNMENT BOND 2.0% AUG-35 0.2 Bonds AUD 220,000 $341,628 $341,628 2035-08-21 2.0 -0.4544 6.5595
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.2 Bonds AUD 300,000 $338,246 $338,246 2027-04-21 2.75 0.7542 5.8781
NTT2905 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Bonds AUD 300,000 $320,805 $320,805 2029-05-21 2.0 1.1484 7.7934
WAT2507 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.2 Bonds AUD 256,000 $315,276 $315,276 2025-07-23 5.0 0.3568 4.1632
TPF2801 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.2 Bonds AUD 200,000 $235,729 $235,729 2028-01-24 3.25 0.8379 6.3908
AFB2403 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.2 Bonds AUD 200,000 $230,432 $230,432 2024-03-06 4.75 0.4018 3.0215
WEL2408 WELLS FARGO & CO 4.75% AUG-24 0.2 Bonds AUD 200,000 $229,382 $229,382 2024-08-27 4.75 1.0759 3.4156
SAF2607 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.2 Bonds AUD 200,000 $229,343 $229,343 2026-07-20 3.0 0.5517 5.1751
GSG2109A GOLDMAN SACHS GROUP INC/THE 4.7% SEP-21 0.1 Bonds AUD 200,000 $208,724 $208,724 2021-09-08 4.7 0.4390 0.7358
GPT2205 GPT WHOLESALE OFFICE FUND NO 1 4.0% MAY-22 0.1 Bonds AUD 200,000 $206,406 $206,406 2022-05-18 4.0 1.8971 0.9313
ETS2208 ETSA UTILITIES FINANCE PTY LTD 1.04% AUG-22 0.1 Bonds AUD 200,000 $201,143 $201,143 2022-08-29 1.04 0.7706 0.2199
WAT2310 WESTERN AUSTRALIAN TREASURY CORP 6.0% OCT-23 0.1 Bonds AUD 171,000 $200,861 $200,861 2023-10-16 6.0 0.1715 2.6609
NOV2209A BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.1 Bonds AUD 170,000 $179,915 $179,915 2022-09-08 3.2 0.3142 1.7007
WAT2807 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Bonds AUD 100,000 $119,444 $119,444 2028-07-20 3.25 0.7840 6.7894
GPT2702 GPT WHOLESALE OFFICE FUND NO 1 4.52% FEB-27 0.1 Bonds AUD 100,000 $118,493 $118,493 2027-02-22 4.52 1.6028 5.2503
SGS2409 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.1 Bonds AUD 100,000 $112,134 $112,134 2024-09-27 3.75 0.7081 3.5566
WAT2407 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Bonds AUD 100,000 $109,128 $109,128 2024-07-23 2.5 0.2299 3.4611
UED2309 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Bonds AUD 30,000 $32,278 $32,278 2023-09-12 3.5 1.0128 2.1831
XMZ0 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/12/2020 Index Futures AUD 81 $11,891,926
YMZ0 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/12/2020 Index Futures AUD 1 $117,389
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* As at 4 December 2020. Excludes cash

Sector Allocation

Corporate Investment Grade
41.1%
Semi Government
23.4%
Commonwealth Government
19.8%
Supranational
12.6%
Covered Bonds
2.1%
Cash
0.7%
Index-Linked
0.2%
* As of 30 October 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.07% -0.11%
3 months 1.54% 1.25%
6 months 2.34% 1.51%
1 year 3.38% 3.04%
3 year p.a - 5.33%
5 year p.a - 4.69%
Since inception (p.a) 7.06% 6.94%
Inception date 7-Nov-18 -
* As at 30 November 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* (%) 2.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 October 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)
2-Nov-20 3-Nov-20 17-Nov-20 $0.03503 2.42%
1-Oct-20 2-Oct-20 16-Oct-20 $0.03166 2.50%
1-Sep-20 2-Sep-20 16-Sep-20 $0.04096 2.57%
3-Aug-20 4-Aug-20 18-Aug-20 $0.02339 2.93%
1-Jul-20 2-Jul-20 16-Jul-20 $0.02214 2.99%
1-Jun-20 2-Jun-20 17-Jun-20 $0.0735 3.39%
1-May-20 4-May-20 18-May-20 $0.06439 3.62%
1-Apr-20 2-Apr-20 20-Apr-20 $0.23265 3.30%
2-Mar-20 3-Mar-20 17-Mar-20 $0.03589 2.27%
3-Feb-20 4-Feb-20 18-Feb-20 $0.04747 2.18%
2-Jan-20 3-Jan-20 17-Jan-20 $0.03047 2.22%
2-Dec-19 3-Dec-19 17-Dec-19 $0.04007 2.62%
1-Nov-19 4-Nov-19 18-Nov-19 $0.03594 -
1-Oct-19 2-Oct-19 16-Oct-19 $0.05788 -
2-Sep-19 3-Sep-19 17-Sep-19 $0.039 -
1-Aug-19 2-Aug-19 16-Aug-19 $0.03912 -
1-Jul-19 2-Jul-19 16-Jul-19 $0.0808 -
3-Jun-19 4-Jun-19 19-Jun-19 $0.05415 -
1-May-19 2-May-19 16-May-19 $0.03879 -
1-Apr-19 2-Apr-19 16-Apr-19 $0.06608 -
1-Mar-19 4-Mar-19 18-Mar-19 $0.04672 -
1-Feb-19 4-Feb-19 18-Feb-19 $0.05159 -
2-Jan-19 3-Jan-19 17-Jan-19 $0.06838 -
3-Dec-18 4-Dec-18 18-Dec-18 $0.03618 -
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ANNOUNCEMENTS

ASX Announcements: BNDS

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RESOURCES

Factsheet - BNDS
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Fund Flyer - BNDS
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Product Brochure - BNDS
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Portfolio Holdings
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Product Disclosure Statement - BNDS
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Annual Report - June 2020
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Editorial - Fixed Income: No Longer The Forgotten Allocation
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LM NRWT and Fund Payment Notice information - October 2020 distributions
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LM NRWT and Fund Payment Notice information - September 2020 distributions
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LM NRWT and Fund Payment Notice information - August 2020 distributions
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LM NRWT and Fund Payment Notice information - July 2020 distributions
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LM NRWT and Fund Payment Notice information - June 2020 distributions
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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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Interim Financial Report 2018
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2020 Legg Mason Distribution Calendar
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