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 18 August 2019

Current Price
Last Trade* $27.46
% Change (prev day) 0.15%
Bid (delayed) $27.40
Offer (delayed) $28.10
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $27.32
* As at 14 August 2019

Profile

Net Assets* ($A) $96,983,504
Units Outstanding* (#) 3,550,079
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 14 August 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.
3.22 % 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.
1.31 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.09 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%.
5.45 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 16 August 2019

Portfolio Holdings

Name Weight (%)
AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2029 3.8
AUSTRALIAN GOVERNMENT 2.50PCT MATURING 21/05/2030 3.6
AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2027 3.1
QUEENSLAND TREASURY CORP 2.75PCT MAT 20/08/2027 2.8
AUSTRALIAN GOVERNMENT 3.25PCT MATURING 21/4/2029 2.7
CGL 2.25PCT MATURING 21/05/2028 2.1
TREASURY CORPORATION VICTORIA 3.00PCT MATURING 20/10/2028 2.0
AUSTRALIAN GOVERNMENT 3.00PCT MATURING 21/03/2047 1.7
AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/05/2041 1.6
QPH FINANCE CO PTY LTD 5.75PCT MATURING 29/07/2020 1.2
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 3.8 Bonds Australia AUD 3,620,000 $4,277,392 $4,277,392 2029-11-21 2.75 0.8925152754864604 9.03369787423512
CGL3005 AUSTRALIAN GOVERNMENT 2.50PCT MATURING 21/05/2030 3.6 Bonds Australia AUD 3,520,000 $4,093,795 $4,093,795 2030-05-21 2.5 0.9054877001997007 9.513878399554415
CGL2711A AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/11/2027 3.1 Bonds AUD 3,000,000 $3,456,090 $3,456,090 2027-11-21 2.75 0.8392742050157453 7.4329675255727885
QTC2708 QUEENSLAND TREASURY CORP 2.75PCT MAT 20/08/2027 2.8 Bonds Australia AUD 2,800,000 $3,119,816 $3,119,816 2027-08-20 2.75 1.2455009921799012 7.239899936373429
CGL2904 AUSTRALIAN GOVERNMENT 3.25PCT MATURING 21/4/2029 2.7 Bonds Australia AUD 2,500,000 $3,047,150 $3,047,150 2029-04-21 3.25 0.8834844448083036 8.41110412765382
CGL2805 CGL 2.25PCT MATURING 21/05/2028 2.1 Bonds Australia AUD 2,100,000 $2,344,797 $2,344,797 2028-05-21 2.25 0.8642752906169725 7.970274437185802
TCV2810 TREASURY CORPORATION VICTORIA 3.00PCT MATURING 20/10/2028 2.0 Bonds Australia AUD 2,000,000 $2,301,660 $2,301,660 2028-10-20 3.0 1.2529598379976257 8.051660469748873
CGL4703 AUSTRALIAN GOVERNMENT 3.00PCT MATURING 21/03/2047 1.7 Bonds Australia AUD 1,420,000 $1,923,149 $1,923,149 2047-03-21 3.0 1.4391638581165616 19.992684007314363
CGL4105 AUSTRALIAN GOVERNMENT 2.75PCT MATURING 21/05/2041 1.6 Bonds Australia AUD 1,460,000 $1,849,426 $1,849,426 2041-05-21 2.75 1.3331810648714797 16.991255695841616
QPH2007 QPH FINANCE CO PTY LTD 5.75PCT MATURING 29/07/2020 1.2 Bonds Australia AUD 1,300,000 $1,352,962 $1,352,962 2020-07-29 5.75 1.372184872320128 0.9202185401058232
QTC2607 QUEENSLAND TREASURY CORP 3.25PCT MATURING 21/07/2026 1.2 Bonds Australia AUD 1,150,000 $1,310,115 $1,310,115 2026-07-21 3.25 1.150453240900215 6.25262179114061
CGL2704 AUSTRALIAN GOVERNAMNT 4.75PCT MATURING 21/04/2027 1.1 Bonds Australia AUD 1,000,000 $1,292,490 $1,292,490 2027-04-21 4.75 0.8090012872032057 6.575185697046935
CGL2811 CGL 2.75PCT MATURING 21/11/2028 1.0 Bonds Australia AUD 1,000,000 $1,165,500 $1,165,500 2028-11-21 2.75 0.8832271150466519 8.240220808300847
CGL3906 AUSTRALIAN GOVERNMENT 3.25PCT MATURING 21/06/2039 1.0 Bonds Australia AUD 860,000 $1,161,026 $1,161,026 2039-06-21 3.25 1.2516759160040276 15.429839065961461
NSW2904 NEW SOUTH WALES TREASURY CORP 3.00PCT MATURING 20/04/2029 1.0 Bonds Australia AUD 1,000,000 $1,149,320 $1,149,320 2029-04-20 3.0 1.3472301577653185 8.431318094005135
MET2707 MET LIFE GLOBAL FUNDING I 4.00PCT MATURING 13/07/2027 1.0 Bonds United States AUD 1,000,000 $1,128,270 $1,128,270 2027-07-13 4.0 2.2199720887681162 6.82249733204578
EIB2608 EUROPEAN INVESTMENT BANK 3.10PCT MATURING 17/08/2026 1.0 Bonds Australia AUD 1,000,000 $1,125,350 $1,125,350 2026-08-17 3.1 1.2240155825095262 6.345113103904223
CGL2604 AUSTRALIAN COMMONWEALTH GOVERNMENT 4.25PCT MATURING 21/04/26 1.0 Bonds Australia AUD 900,000 $1,103,868 $1,103,868 2026-04-21 4.25 0.7602543559818552 5.88033418919803
CTX2504 CALTEX AUSTRALIA LTD 4.00PCT MATURING 17/04/2025 1.0 Bonds Energy Australia AUD 1,000,000 $1,097,230 $1,097,230 2025-04-17 4.0 2.164532797032888 4.83483366584069
AFP2410 AUSGRID FINANCE PTY LTD 3.75PCT MATURING 30/10/2024 1.0 Bonds Australia AUD 1,000,000 $1,093,090 $1,093,090 2024-10-30 3.75 1.8609915760129583 4.490503410128526
WAT2610 WESTERN AUST TREASURY CORP 3.00PCT MATURING 21/10/2026 1.0 Bonds Australia AUD 950,000 $1,069,624 $1,069,624 2026-10-21 3.0 1.1639952004748682 6.4569168394880885
NAB2303A NATIONAL AUSTRALIA BANK 3.00PCT MATURING 16/03/2023 0.9 Bonds Financials Australia AUD 1,000,000 $1,062,570 $1,062,570 2023-03-16 3.0 1.2054028378745187 3.3603280108978186
ATB2709 ASIAN DEVELOPMENT BANK 3.40PCT MATURING 10/09/2027 0.9 Bonds Australia AUD 900,000 $1,044,216 $1,044,216 2027-09-10 3.4 1.2987920870325076 7.059373237427561
CGL3304 AUSTRALIAN GOVERNMENT BOND 4.50PCT MAT 21/04/2033 0.9 Bonds Australia AUD 700,000 $1,012,424 $1,012,424 2033-04-21 4.5 0.9987340329944632 10.831249458967637
QTC2807 QUEENSLAND TREASURY CORP 3.25PCT MAT 21/07/2028 0.9 Bonds Australia AUD 850,000 $988,457 $988,457 2028-07-21 3.25 1.3087304772576815 7.842309749884051
AUT2708 AUSNET SERVICES HOLDINGS 4.40PCT MATURING 16/08/2027 0.7 Bonds Australia AUD 700,000 $830,732 $830,732 2027-08-16 4.4 1.8722467715353486 6.869363279861989
QTC2908 QUEENSLAND TREASURY CORP 3.25PCT MATURING 21/08/2029 0.7 Bonds Australia AUD 680,000 $797,626 $797,626 2029-08-21 3.25 1.391489601405369 8.687903538435537
WAT2710 WEST AUST TREASURY CORP 3.00PCT MATURING 21/10/2027 0.7 Bonds Australia AUD 700,000 $794,878 $794,878 2027-10-21 3.0 1.2493740180294723 7.262431751995262
CGL3704 AUSTRALIAN GOVERNMENT 3.75PCT MATURING 21/04/2037 0.7 Bonds Australia AUD 560,000 $789,925 $789,925 2037-04-21 3.75 1.1706912003269352 13.707375257849936
TPF2406 TASMANIAN PUBLIC FINANCE 4.00PCT MATURING 11/06/2024 0.6 Bonds Australia AUD 634,000 $721,530 $721,530 2024-06-11 4.0 1.0482380799016435 4.399574755581051
CGL3506 AUSTRALIAN GOVERNMENT BOND 2.75PCT MAT 21/06/2035 0.6 Bonds Australia AUD 550,000 $681,467 $681,467 2035-06-21 2.75 1.1009511580335445 13.175291022346968
QTC2507 QUEENSLAND TREASURY CORP 4.75PCT MATURING 21/07/2025 0.6 Bonds Australia AUD 550,000 $666,661 $666,661 2025-07-21 4.75 1.044740877254945 5.260252113756314
NSW3002 NEW SOUTH WALES TREASURY CORP 3.00PCT MATURING 20/02/2030 0.6 Bonds Australia AUD 560,000 $645,579 $645,579 2030-02-20 3.0 1.4275393544045916 9.13724809126092
KOM2407 KOMMUNALBANKEN AS 5.25PCT MATURING 15/07/2024 0.5 Bonds Norway AUD 500,000 $597,400 $597,400 2024-07-15 5.25 1.1513015651282323 4.394334109835936
KFW2403 KFW INTERNATIONAL FINANCE 5.00PCT MATURING 19/03/2024 0.5 Bonds Germany AUD 500,000 $587,800 $587,800 2024-03-19 5.0 1.0629506453283823 4.096603909724411
LBW2508 LANDESKREDITBANK BAD WU FOERDERBANK 4.25PCT MAT 07/08/2025 0.5 Bonds Germany AUD 500,000 $585,050 $585,050 2025-08-07 4.25 1.2789786254565876 5.347892859160095
WBC2411 WESTPAC BANKING CORP 5.25PCT MAT 21/11/24 INT 21/11/23 0.5 Bonds Financials Australia AUD 500,000 $582,255 $582,255 2024-11-21 5.25 1.2640875302607413 3.8342903520157288
TCV2412 TREASURY CORPORATION OF VICTORIA 5.50PCT FIXED MAT 17/12/24 0.5 Bonds Australia AUD 470,000 $580,347 $580,347 2024-12-17 5.5 0.9657807273419753 4.705242912857486
IFC2504 INTERNATIONAL FINANCE CORP 4.00PCT MATURING 03/04/2025 0.5 Bonds Australia AUD 500,000 $578,450 $578,450 2025-04-03 4.0 1.112299915226011 5.040080183329138
KFW2502 KFW INTERNATIONAL FINANCE 4.00PCT MATURING 27/02/2025 0.5 Bonds Germany AUD 500,000 $576,445 $576,445 2025-02-27 4.0 1.1345123330371998 5.0241895052040215
POB2411 PROVINCE OF BRITISH COLUMBIA 4.25PCT MATURING 27/11/2024 0.5 Bonds Canada AUD 500,000 $576,435 $576,435 2024-11-27 4.25 1.2432435123070387 4.747743896881515
GPT2802 GPT WHOLESALE SHOPPING CENTRE 4.49PCT MAT 280228 INT 291127 0.5 Bonds Australia AUD 500,000 $576,235 $576,235 2028-02-28 4.49 2.4928619182486433 6.891483655450322
NSW2803 NEW SOUTH WALES TREASURY CORP 3.00PCT MAT 20/03/2028 0.5 Bonds Australia AUD 500,000 $571,775 $571,775 2028-03-20 3.0 1.232479722518272 7.577607028323902
AFB2501 AFRICAN DEVELOPEMENT BANK 4.00PCT MATURING 10/01/2025 0.5 Bonds Australia AUD 500,000 $571,410 $571,410 2025-01-10 4.0 1.250716448775451 4.889714034709469
VPN2708 VICTORIA POWER NETWORKS 4.00PCT MAT 18/08/27 INT 18/05/27 0.5 Bonds Australia AUD 500,000 $569,955 $569,955 2027-08-18 4.0 2.090466117978512 6.738956617913033
NSW2705 NEW SOUTH WALES TREASURY CORP 3.00PCT MAT 20/05/2027 0.5 Bonds Australia AUD 500,000 $567,700 $567,700 2027-05-20 3.0 1.1675006938039694 6.945143062209879
NRD2602 NORDIC INVESTMENT BANK 3.40PCT MAT 06/02/2026 0.5 Bonds Australia AUD 500,000 $567,655 $567,655 2026-02-06 3.4 1.2163239903889296 5.858932207018719
BGN2608 BANK NEDERLANDSE GEMEENTEN 3.25PCT MATURING 24/08/2026 0.5 Bonds Netherlands AUD 500,000 $563,875 $563,875 2026-08-24 3.25 1.3352190574672438 6.334346946180877
NED2609 NEDERLANDSE WATERSCHAPSBANK 3.15PCT MAT 02/09/2026 0.5 Bonds Netherlands AUD 500,000 $559,225 $559,225 2026-09-02 3.15 1.377638106447524 6.283824172870629
LWR2203 LANDWIRTSCHAFTLICHE RENTENBANK 5.50PCT 29/03/22 0.5 Bonds Germany AUD 500,000 $557,485 $557,485 2022-03-29 5.5 1.0221486525061216 2.4162931147913085
BGN2507 BANK NEDERLANDSE GEMEENTEN 3.25PCT MAT 15/07/2025 0.5 Bonds Netherlands AUD 500,000 $556,410 $556,410 2025-07-15 3.25 1.2604389225821735 5.399893043407761
KFW2202 KFW INTERNATIONAL FINANCE 5.50PCT MATURING 09/02/2022 0.5 Bonds Germany AUD 500,000 $554,780 $554,780 2022-02-09 5.5 0.9987770227842412 2.335893649829884
LWR2301 LANDWIRTSCHAFTLICHE RENTENBANK 4.25PCT MAT 24/01/2023 0.5 Bonds Germany AUD 500,000 $553,720 $553,720 2023-01-24 4.25 1.049370086521273 3.2114931796512782
TCV2910 TREASURY CORP OF VICTORIA 2.50PCT MATURING 22/10/2029 0.5 Bonds Australia AUD 500,000 $553,630 $553,630 2029-10-22 2.5 1.3667704256758453 8.985793602831476
NRD2204 NORDIC INVESTMENT BANK 5.00PCT MATURING 19/04/2022 0.5 Bonds Australia AUD 500,000 $551,790 $551,790 2022-04-19 5.0 1.0426516161356243 2.4823596706318356
ATB2203 ASIA DEVELOPMENT 5.00PCT MATURING 09/03/2022 0.5 Bonds Australia AUD 500,000 $550,305 $550,305 2022-03-09 5.0 1.0008770305066745 2.376669419483718
SPI2104 SPI ELECTRICITY AND GAS AUST HOLDNGS 7.50PCT MAT 01/04/2021 0.5 Bonds Australia AUD 500,000 $549,435 $549,435 2021-04-01 7.5 1.2918126613553351 1.5058474339137091
KOM2207 KOMMUNALBANKEN 4.50PCT MATURING 18/07/22 0.5 Bonds Norway AUD 500,000 $549,315 $549,315 2022-07-18 4.5 1.049489076199843 2.7445969132745653
DBF2409 DEUTSCHE BAHN FINANCIAL GMBH 3.50PCT MATURING 27/09/2024 0.5 Bonds Germany AUD 500,000 $548,900 $548,900 2024-09-27 3.5 1.5016234552984478 4.6456693066742565
EIB2106 EUROPEAN INVESTMENT BANK 6.25PCT FIXED MATURING 08/06/2021 0.5 Bonds Australia AUD 500,000 $546,665 $546,665 2021-06-08 6.25 1.005220083194846 1.707717539450952
SGS2306 SGSP AUSTRALIA ASSETS 3.75PCT MATURING 28/06/2023 0.5 Bonds Australia AUD 500,000 $542,380 $542,380 2023-06-28 3.75 1.4796117826421034 3.5925731899204525
AZN2406 AURIZON NETWORK PTY LTD 4.00PCT MAT 21/06/24 INT 21/03/24 0.5 Bonds Australia AUD 500,000 $540,170 $540,170 2024-06-21 4.0 2.237270695965993 4.179764824153103
IAB2207 INTER AMERICAN DEV BANK 3.75PCT MATURING 25/07/2022 0.5 Bonds Australia AUD 500,000 $539,685 $539,685 2022-07-25 3.75 0.9941116462044048 2.786931585486159
TLS2209 TELSTRA CORP LTD 4.00PCT MATURING 16/09/2022 0.5 Bonds Communication Services Australia AUD 500,000 $538,005 $538,005 2022-09-16 4.0 1.4615357055372338 2.8628364593941074
DOW2604 DOWNER GRP FINANCE PTY LTD 3.70PCT MAT 29/04/2026 0.5 Bonds Australia AUD 500,000 $537,525 $537,525 2026-04-29 3.7 2.475632076987248 5.754703373611987
ANZ2305A AUSTRALIA NEW ZEALAND BANK 3.35PCT MATURING 09/05/2023 0.5 Bonds Financials Australia AUD 500,000 $536,845 $536,845 2023-05-09 3.35 1.3133884316387034 3.484129522606143
API2208 APPLE INC 3.70PCT MATURING 28/08/2022 0.5 Bonds Information Technology United States AUD 500,000 $535,675 $535,675 2022-08-28 3.7 1.285486436640652 2.827493221775531
APP2405 AUSTRALIAN PRIME PROPERTY 3.75PCT MAT 22/05/24 INT 22/02/24 0.5 Bonds Australia AUD 500,000 $534,285 $534,285 2024-05-22 3.75 2.2220101331398627 4.122361298742893
TOY2311 TOYOTA FINANCE AUSTRALIA 3.30PCT MATURING 22/11/2023 0.5 Bonds Australia AUD 500,000 $533,700 $533,700 2023-11-22 3.3 1.6527395644494083 3.9529657278168417
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75PCT MAT 17/09/2021 0.5 Bonds United States AUD 500,000 $532,910 $532,910 2021-09-17 4.75 1.5168964201326738 1.9528672947150933
OPT2309 OPTUS FINANCE PTY LTD 3.25PCT MATURING 06/09/2023 0.5 Bonds Australia AUD 500,000 $532,710 $532,710 2023-09-06 3.25 1.574594812810543 3.7509439940905622
EDC2305 EXPORT DEVELOPMENT CANADA 2.80PCT MATURING 31/05/2023 0.5 Bonds Canada AUD 500,000 $532,540 $532,540 2023-05-31 2.8 1.0388834172749688 3.5795353542606994
ATT2309 AT AND T 3.45PCT MATURING 19/09/2023 0.5 Bonds Communication Services United States AUD 500,000 $531,070 $531,070 2023-09-19 3.45 1.8614208308671776 3.7646172023753
CAF2310 CORPORACION ANDINA DE FOMENTO 3.40PCT MATURING 26/10/2023 0.5 Bonds Australia AUD 500,000 $531,050 $531,050 2023-10-26 3.4 1.8498562660304672 3.8690138806154666
FON2106 FONTERRA COOPERATIVE GROUP 4.50PCT MATURING 30/06/2021 0.5 Bonds Consumer Staples New Zealand AUD 500,000 $529,460 $529,460 2021-06-30 4.5 1.2847262776972113 1.7863717136168042
AGL2111 AGL ENERGY LTD 5.00PCT MATURING 05/11/2021 INT 05/05/2021 0.5 Bonds Utilities Australia AUD 500,000 $528,865 $528,865 2021-11-05 5.0 2.302883323869729 1.6271705966084444
BOM2210 BANK OF MONTREAL 3.25PCT MATURING 06/10/2022 0.5 Bonds Financials Canada AUD 500,000 $528,705 $528,705 2022-10-06 3.25 1.368587970222709 2.9507538665331534
WAT2210 WESTERN AUSTRALIA TRESURY CORP 2.75PCT MATURING 20/10/22 0.5 Bonds Australia AUD 500,000 $528,480 $528,480 2022-10-20 2.75 0.9204532420577893 3.0185876404954253
EDC2210 EXPORT DEVELOPMENT CANADA 2.70PCT MATURING 24/10/2022 0.5 Bonds Canada AUD 500,000 $526,570 $526,570 2022-10-24 2.7 0.9967894960030422 3.0303322417382548
SGP2403 STOCKLAND TRUST MGMT LTD 3.30PCT MAT 22/03/2024 0.5 Bonds Australia AUD 500,000 $526,280 $526,280 2024-03-22 3.3 2.0928063888753607 4.139476846572988
VOD2212 VODAFONE GROUP PLC 3.25PCT MATURING 13/12/2022 0.5 Bonds Communication Services Britain AUD 500,000 $525,950 $525,950 2022-12-13 3.25 1.6344501675712642 3.1303169352899265
CBA2201A COMMONWEALTH BANK OF AUSTRALIA 3.25PCT MAT 17/01/2022 0.5 Bonds AUD 500,000 $524,445 $524,445 2022-01-17 3.25 1.1838719616268478 2.3174724044837913
LLY2303A LLOYDS BANKING GROUP PLC 3.65PCT MATURING 20/03/2023 0.5 Bonds AUD 500,000 $523,635 $523,635 2023-03-20 3.65 2.2687987994208596 3.311950023217714
WEL2204 WELLS FARGO COMPANY 3.25PCT MATURING 27/04/2022 0.5 Bonds Financials United States AUD 500,000 $523,160 $523,160 2022-04-27 3.25 1.4841014684200788 2.5529347440428607
TCV2611 TREASURY CORP OF VICTORIA 5.50PCT MATURING 17/11/2026 0.5 Bonds Australia AUD 400,000 $523,012 $523,012 2026-11-17 5.5 1.0744052126964196 6.144175816512584
AMT2012 AIRPORT MOTORWAY TRUST 5.50PCT MAT 09/12/2020 INT 10/09/2020 0.5 Bonds Australia AUD 500,000 $521,735 $521,735 2020-12-09 5.5 2.0989543218413544 1.0243349458057458
HYU2203A HYUNDAI CAPITAL SERVICES 3.50PCT MATURING 30/03/2022 0.5 Bonds South Korea AUD 500,000 $521,255 $521,255 2022-03-30 3.5 1.8251087508178383 2.4663662489183547
WBC2408 WESTPAC BANKING CORP 2.25PCT MATURING 16/08/2024 0.5 Bonds Financials Australia AUD 500,000 $519,255 $519,255 2024-08-16 2.25 1.4471077469151463 4.717607954046142
ANZ2104A AUSTRALIA NEW ZEALAND BANKING GROUP 3.25PCT MAT 07/04/2021 0.5 Bonds AUD 500,000 $517,055 $517,055 2021-04-07 3.25 1.1328437175161958 1.575862163371605
NAB2406 NATIONAL AUSTRALIA BANK 2.15PCT MATURING 19/06/2024 0.5 Bonds Financials Australia AUD 500,000 $517,090 $517,090 2024-06-19 2.15 1.4154320070891484 4.570572598390703
VKW2202 VOLKSWAGEN FIN SERV AUST 3.30PCT MATURING 28/02/2022 0.5 Bonds Germany AUD 500,000 $517,120 $517,120 2022-02-28 3.3 1.903007856415095 2.3830880781802763
LIB2104 LIBERTY FINANCIAL PTY 5.10PCT MATURING 09/04/2021 0.5 Bonds Australia AUD 500,000 $516,745 $516,745 2021-04-09 5.1 2.9855586070989872 1.5418810407849408
APA2006 AUSTRALIA PACIFIC AIRPORTS MELBOURNE 5.00PCT MAT 04/06/2020 0.5 Bonds Australia AUD 500,000 $514,730 $514,730 2020-06-04 5.0 1.2367990527320596 0.772861075721524
BOT2103 BANK OF TOKYO - MIT UFJ SYDNEY 3.25PCT MAT 09/03/2021 0.5 Bonds Japan AUD 500,000 $514,505 $514,505 2021-03-09 3.25 1.3574307206135232 1.497710112035954
WBC2002 WESTPAC BANKING CORP 7.25PCT MATURITY 11/02/2020 0.5 Bonds Financials Australia AUD 500,000 $514,258 $514,258 2020-02-11 7.25 1.2072453745418577 0.47669431321187317
NAB2104A NATIONAL AUSTRALIA BANK 2.75PCT MATURING 16/04/2021 0.5 Bonds AUD 500,000 $513,035 $513,035 2021-04-16 2.75 1.1551377120052697 1.6068447743759702
VKW2104 VOLKSWAGEN FIN SERVICES AUST 3.25PCT MAT 13/04/2021 0.5 Bonds Germany AUD 500,000 $511,450 $511,450 2021-04-13 3.25 1.8316578391596707 1.5862953137164006
PAC2306 PACCAR FINANCIAL PTY LTD MATURING 13/06/2023 0.5 Bonds Australia AUD 500,000 $511,090 $511,090 2023-06-13 2.1 1.4991905644821215 3.5704866136489666
SBM2008A FBG FINANCE PTY LTD 3.75PCT MATURING 07/08/2020 0.5 Bonds AUD 500,000 $510,975 $510,975 2020-08-07 3.75 1.4499378903179236 0.9486980217900552
WES2003 WESFARMERS LTD 4.75PCT MATURING 12/03/2020 0.5 Bonds Consumer Discretionary Australia AUD 500,000 $509,595 $509,595 2020-03-12 4.75 1.3124609128613944 0.5474985507597342
CSS2004 CREDIT SUISSE SYDNEY 3.50PCT MATURING 29/04/2020 0.5 Bonds Switzerland AUD 500,000 $507,470 $507,470 2020-04-29 3.5 1.3198858859867735 0.6782697222966013
TDB2407 TORONTO DOMINION BANK 2.05PCT MATURING 10/07/2024 0.5 Bonds Financials Canada AUD 500,000 $507,360 $507,360 2024-07-10 2.05 1.734561578898038 4.628284194377371
TDB2012 TORONTO DOMINION BANK FRN MATURING 22/12/2020 0.5 Bonds Financials Canada AUD 500,000 $506,900 $506,900 2020-12-22 2.595 1.1231590486768845 0.09420417912272008
UBS2008 UBS AG AUSTRALIA 2.70PCT MATURING 10/08/2020 0.5 Bonds Switzerland AUD 500,000 $506,720 $506,720 2020-08-10 2.7 1.305827552987026 0.959945423249408
ABN2004 ABN AMRO BANK 3.25PCT MATURING 09/04/2020 0.4 Bonds Netherlands AUD 500,000 $505,950 $505,950 2020-04-09 3.25 1.3645095368704536 0.6244297887306502
CFS1912 CFS RETAIL PROPERTY 5.00PCT MATURING 19/12/2019 0.4 Bonds Real Estate Australia AUD 500,000 $505,729 $505,729 2019-12-19 5.0 1.5001391884228585 0.3298663852173746
SUN2407A SUNCORP METWAY LTD 1.85PCT MATURING 30/07/2024 0.4 Bonds Australia AUD 500,000 $505,445 $505,445 2024-07-30 1.85 1.6196878870481457 4.704940331150017
BHP2003 BHP 3.00PCT MATURING 30/03/2020 0.4 Bonds Australia AUD 500,000 $505,095 $505,095 2020-03-30 3.0 1.32016023756863 0.6001216644114977
MAQ2003 MACQUARIE BANK LTD 3.25PCT MATURING 03/03/20 0.4 Bonds Australia AUD 500,000 $505,145 $505,145 2020-03-03 3.25 1.3252595931491271 0.526635046500255
MAQ2206 MACQUARIE BANK LTD 1.75PCT MATURING 21/06/2022 0.4 Bonds Australia AUD 500,000 $504,905 $504,905 2022-06-21 1.75 1.3957184452201503 2.7529451619691794
CFA2005 CATERPILLAR FINANCIAL AUSTRALIA LTD 2.60PCT MAT 26/02/2020 0.4 Bonds United States AUD 500,000 $504,735 $504,735 2020-05-26 2.6 1.351666798777266 0.7548235062405885
RAB2002A RABO BANK NEDERLAND 3.25PCT MATURING 11/02/2020 0.4 Bonds AUD 500,000 $504,700 $504,700 2020-02-11 3.25 1.2522317340741633 0.47659295858322936
IBR1910A INTERNATIONAL BANK OF RECON & DEVELOP 5.75PCT MAT 21/10/19 0.4 Bonds Australia AUD 500,000 $503,895 $503,895 2019-10-21 5.75 1.11802091056471 0.16954096550139094
NIS2003 NISSAN FINANCIAL SERVICES 3.00PCT MATURING 03/03/2020 0.4 Bonds Australia AUD 500,000 $503,585 $503,585 2020-03-03 3.0 1.6548868204063267 0.5263466916463287
MCD2403A MCDONALDS CORP FRN MATURING 08/03/2024 0.4 Bonds Consumer Discretionary United States AUD 500,000 $503,280 $503,280 2024-03-08 2.4963 1.7163050484076054 0.05507700993944687
BCH2104 BANK OF CHINA FRN MATURING 17/04/2021 0.4 Bonds China AUD 500,000 $502,740 $502,740 2021-04-17 2.15 1.4212132147361118 0.15922946040128555
MAQ2408A MACQUARIE BANK LTD 1.75PCT MATURING 07/08/2024 0.4 Bonds Australia AUD 500,000 $502,720 $502,720 2024-08-07 1.75 1.6353833159676046 4.735875975336242
BOQ1911A BANK OF QUEENSLAND LTD 4.00PCT MATURING 06/11/2019 0.4 Bonds Financials Australia AUD 500,000 $502,604 $502,604 2019-11-06 4.0 1.5059998312722185 0.21301345435323568
INC1912 INTEL CORP 3.25PCT MATURING 01/12/2019 0.4 Bonds Information Technology United States AUD 500,000 $502,645 $502,645 2019-12-01 3.25 1.3398720310492611 0.2838489286054935
MZB2408 MIZUHO BANK LTD SYDNEY 1.70PCT MATURING 07/08/2024 0.4 Bonds Japan AUD 500,000 $502,580 $502,580 2024-08-07 1.7 1.5915627055746155 4.742097346089692
SUN2204 SUNCORP METWAY LTD FRN MATURING 06/04/2022 0.4 Bonds Australia AUD 500,000 $501,060 $501,060 2022-04-06 1.8309 1.311546437887118 0.13420141908134792
ING2408 ING BANK AUSTRALIA LIMITED 1.45PCT MATURING 20/08/2024 0.4 Bonds Australia AUD 500,000 $499,880 $499,880 2024-08-20 1.45 1.454890088808804 4.806133776136996
QIC2508 QIC SHOPPING CENTRE FUND 2.00PCT MAT 15/08/25 INT 17/05/25 0.4 Bonds Australia AUD 500,000 $498,720 $498,720 2025-08-15 2.0 2.045660502108977 5.612316107825543
FON2402 FONTERRA COOPERATIVE GRP 5.50PCT MAT 26/02/2024 0.4 Bonds Consumer Staples New Zealand AUD 400,000 $466,772 $466,772 2024-02-26 5.5 1.649405150907728 4.0700120499931325
NSW2408 NEW SOUTH WALES TREASURY CORP 5.00PCT MAT 20/08/2024 0.4 Bonds Australia AUD 384,000 $459,867 $459,867 2024-08-20 5.0 0.9451683838761443 4.516977603282094
NSW2203 NSW TREASURY CORP 6.00PCT MATURING 01/03/22 0.4 Bonds Australia AUD 400,000 $451,700 $451,700 2022-03-01 6.0 0.8319902466635504 2.3296227181609344
SGS2103 SGSP AUSTARLIAN ASSETS 5.50PCT MATURING 12/03/2021 0.4 Bonds Australia AUD 400,000 $426,176 $426,176 2021-03-12 5.5 1.2566702381489976 1.4778666105782592
QTC3008B QUEENSLAND TREASURY CORP 3.5PCT MATURING 21/08/2030 0.4 Bonds Australia AUD 350,000 $421,659 $421,659 2030-08-21 3.5 1.4771246893022245 9.346854514132923
NSW2605 NEW SOUTH WALES TREASURY CORP 4.00PCT MAT 20/05/2026 0.4 Bonds Australia AUD 350,000 $416,945 $416,945 2026-05-20 4.0 1.056527915996233 5.978530364341469
QTC2307 QUEENSLAND TREASURY CORP 4.25PCT MAT 21/07/2023 0.4 Bonds Australia AUD 350,000 $394,573 $394,573 2023-07-21 4.25 0.9327628039103533 3.641850864042357
PAR2103 PERTH AIRPORT PTY LTD 5.50PCT MATURING 25/03/2021 0.3 Bonds Australia AUD 360,000 $383,033 $383,033 2021-03-25 5.5 1.434395924529586 1.5114912283654407
APA2209 AUSTRALIAN PACIFIC AIRPORTS 4.00PCT MATURING 15/09/2022 0.3 Bonds Australia AUD 350,000 $375,246 $375,246 2022-09-15 4.0 1.5839229796048266 2.6390303038374903
SAF2504 SOUTH AUST GOVT FINANCIAL AUTHORITY 2.75PCT MAT 16/04/2025 0.3 Bonds Australia AUD 340,000 $371,661 $371,661 2025-04-16 2.75 1.0496669877859546 5.224522429846564
QTC2407 QUEENSLAND TREAS 5.75PCT MATURING 22/07/24 0.3 Bonds Australia AUD 300,000 $368,835 $368,835 2024-07-22 5.75 0.9644882262260752 4.3845822527899925
BNP2005A BNP PARIBAS 3.75PCT MATURING 21/05/2020 0.3 Bonds France AUD 350,000 $356,398 $356,398 2020-05-21 3.75 1.3007191379953031 0.7388200891301717
NSW2811 NEW SOUTH WALES TREASURY CORP 3.00PCT MATURING 15/11/2028 0.3 Bonds Australia AUD 300,000 $344,748 $344,748 2028-11-15 3.0 1.2821339118361055 8.118209493824002
SAF2805 SOUTH AUST GOVT FINANCIAL AUTHORITY 3.00PCT MAT 24/05/2028 0.3 Bonds Australia AUD 300,000 $341,676 $341,676 2028-05-24 3.0 1.3156827376798164 7.746061620398202
AUD AUD - Australia Dollar 0.3 Cash AUD 335,848 $335,848 $335,848
NSW2304 NEW SOUTH WALES TREASURY CORP 4.00PCT MAT 20/04/2023 0.3 Bonds Australia AUD 300,000 $333,633 $333,633 2023-04-20 4.0 0.8855995705461419 3.40534276601064
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75PCT MAT 21/04/2027 0.3 Bonds Australia AUD 300,000 $329,379 $329,379 2027-04-21 2.75 1.398807312655454 6.901210369907092
QTC2106A QUEENSLAND TREAS 5.5PCT MATURING 21/06/21 0.3 Bonds AUD 300,000 $325,251 $325,251 2021-06-21 5.5 0.8682404875610752 1.753420633025296
VRZ2302 VERIZON COMMUNICATIONS 3.50PCT MATURING 17/02/2023 0.3 Bonds Communication Services United States AUD 300,000 $319,134 $319,134 2023-02-17 3.5 1.6141196447391388 3.296184206286897
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25PCT MATURING 25/02/22 0.3 Bonds Australia AUD 300,000 $318,147 $318,147 2022-02-25 4.25 1.778835732267778 2.1731672069690435
SAF2408 SOUTH AUST FINANCIAL AUTHORITY 2.25PCT MATURING 15/08/2024 0.3 Bonds Australia AUD 300,000 $318,072 $318,072 2024-08-15 2.25 1.0082514043240052 4.728214008372652
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75PCT MATURING 24/07/2029 0.3 Bonds Australia AUD 280,000 $315,148 $315,148 2029-07-24 2.75 1.391641762748426 8.760393378772216
WAT2507 WESTERN AUSTRALIA TREASURY CORP 5.00PCT MAT 23/07/2025 0.3 Bonds Australia AUD 256,000 $314,220 $314,220 2025-07-23 5.0 1.0325013856349745 5.240999681234195
API2006 APPLE INC 2.65PCT MATURING 10/06/2020 0.3 Bonds Information Technology United States AUD 300,000 $303,399 $303,399 2020-06-10 2.65 1.2324971557233348 0.7946212165504571
TLS2007 TELSTRA CORPORATION LTD 7.75PCT MATURING 15/07/2020 0.2 Bonds Communication Services Australia AUD 250,000 $264,528 $264,528 2020-07-15 7.75 1.2509585728190773 0.8785894106141863
MIR2009 MIRVAC GROUP FINANCE LTD 5.75PCT MAT 18/09/2020 0.2 Bonds Australia AUD 250,000 $261,390 $261,390 2020-09-18 5.75 1.4765452155746661 1.031024815016434
TCV2210 TCV 6.00PCT MATURING 17/10/2022 0.2 Bonds Australia AUD 220,000 $255,123 $255,123 2022-10-17 6.0 0.8646884830782341 2.8813650867611154
PAR2007 PERTH AIRPORT PTY LTD 6.00PCT MATURING 23/07/2020 0.2 Bonds Australia AUD 240,000 $250,267 $250,267 2020-07-23 6.0 1.324087200580722 0.9036859741805354
AUT2808 AUSNET SERVICES HOLDINGS 4.20PCT MATURING 21/08/2028 0.2 Bonds Australia AUD 200,000 $236,486 $236,486 2028-08-21 4.2 1.9778761095758604 7.649478049678088
OPT2206 OPTUS FINANCE PTY LTD 4.00PCT MATURING 17/06/2022 0.2 Bonds Australia AUD 220,000 $236,073 $236,073 2022-06-17 4.0 1.3549765834367538 2.6700105169596293
AFB2403 AFRICAN DEVELOPMENT BANK 4.75PCT MATURING 06/03/2024 0.2 Bonds Australia AUD 200,000 $231,346 $231,346 2024-03-06 4.75 1.1971829938713254 4.075648788531494
TPF2801 TASMANIAN PUBLIC FINANCE 3.25PCT MATURING 24/01/2028 0.2 Bonds Australia AUD 200,000 $229,646 $229,646 2028-01-24 3.25 1.3803679368109298 7.452422026566955
QTC2207 QUEENSLAND TREASURY CORPORATION 6.00PCT MATURING 21/07/22 0.2 Bonds Australia AUD 200,000 $229,350 $229,350 2022-07-21 6.0 0.8941258681420328 2.7128574058340633
WEL2408 WELLS FARGO & COMPANY 4.75PCT MATURING 27/08/2024 0.2 Bonds Financials United States AUD 200,000 $228,096 $228,096 2024-08-27 4.75 1.8096748531725526 4.5247688323508894
SAF2607 SOUTH AUSTRALIA GOVT FIN AUTH 3.00PCT MAT 20/07/2026 0.2 Bonds Australia AUD 200,000 $224,468 $224,468 2026-07-20 3.0 1.1541527624393573 6.289269697090166
QTC2903 QUEENSLAND TREASURY CORP 2.50PCT MATURING 06/03/2029 0.2 Bonds Australia AUD 200,000 $220,316 $220,316 2029-03-06 2.5 1.3616058094182668 8.46427407547558
GSG2109A GOLDMAN SACHS GROUP INC 4.70PCT MATURING 08/09/2021 0.2 Bonds AUD 200,000 $212,858 $212,858 2021-09-08 4.7 1.5057253368450692 1.929734116061415
BAC2010 BRISBANE AIRPORT CORP 6.00PCT MAT 21/10/2020 0.2 Bonds Australia AUD 200,000 $210,800 $210,800 2020-10-21 6.0 1.328273518381753 1.1202374020039423
GPT2205 GPT WHOLESALE OFFICE FD NO 1 4.00PCT MAT 18/05/2022 0.2 Bonds Australia AUD 200,000 $210,652 $210,652 2022-05-18 4.0 1.9951302825308512 2.1348140264961697
SUN2104A SUNCORP METWAY LTD 3.50PCT MATURING 12/04/2021 0.2 Bonds AUD 200,000 $206,762 $206,762 2021-04-12 3.5 1.4128442281122235 1.5837775127527076
WAT2310 WEST AUST T CORP 6PCT MATURING 16/10/23 0.2 Bonds Australia AUD 171,000 $206,175 $206,175 2023-10-16 6.0 0.940726289555846 3.70340078545332
ETS2208 ETSA UTILITIES FINANCE FRN MAT 29/08/22 INT 29/05/22 0.2 Bonds Australia AUD 200,000 $200,752 $200,752 2022-08-29 2.4441 1.5826404132613563 0.02473478739032925
API1908 APPLE INC 2.85PCT MATURING 28/08/2019 0.2 Bonds Information Technology United States AUD 200,000 $200,064 $200,064 2019-08-28 2.85 1.417435551623593 0.021911004692930912
NOV2209A BANK OF NOVA SCOTIA AUSTRALIA 3.20PCT MATURING 08/09/2022 0.2 Bonds AUD 170,000 $179,342 $179,342 2022-09-08 3.2 1.3554891263240068 2.876878505051409
WAT2807 WESTERN AUSTRALIA TREASURY CORP 3.25PCT MAT 20/07/2028 0.1 Bonds Australia AUD 100,000 $116,360 $116,360 2028-07-20 3.25 1.3004855323655888 7.840335047282648
GPT2702 GPT WHL OFFICE FD 4.52PCT MAT 22/02/27 INT 22/11/26 0.1 Bonds Australia AUD 100,000 $115,940 $115,940 2027-02-22 4.52 2.20402650740164 6.283749354385749
QIC2102 QIC SHOPPING CENTRE FUND 3.75PCT MAT 24/02/21 INT 28/08/20 0.1 Bonds Australia AUD 110,000 $112,430 $112,430 2021-02-24 3.75 2.2550321229993497 0.9942875291536252
SGS2409 SGSP AUSTRALIAN ASSETS 3.75PCT MATURING 27/09/2024 0.1 Bonds Australia AUD 100,000 $110,287 $110,287 2024-09-27 3.75 1.6402360533156946 4.615930387072212
WAT2407 WESTERN AUSTRALIA TREASURY CORP 2.50PCT MAT 23/07/2024 0.1 Bonds Australia AUD 100,000 $107,238 $107,238 2024-07-23 2.5 0.9902302801268423 4.6436099703820615
MIR2309 MIRVAC GROUP FINANCE LTD 3.50PCT MATURING 18/09/2023 0.1 Bonds Australia AUD 100,000 $107,045 $107,045 2023-09-18 3.5 1.7044907030843546 3.762500162167624
NSW2104 NSW TREASURY CORP 4.00PCT MAT 08/04/21 0.1 Bonds Australia AUD 100,000 $105,121 $105,121 2021-04-08 4.0 0.8377816911529503 1.5712263271204268
SPL2710 SPARK FINANCE LIMITED 4.00PCT MATURING 20/10/2027 0.1 Bonds New Zealand AUD 80,000 $91,298 $91,298 2027-10-20 4.0 2.1081091178909843 6.9783354229403125
UED2309 UNITED ENERGY DISTRIBUTION 3.50PCT MAT 12/09/23 INT 16/03/23 0.0 Bonds Australia AUD 30,000 $31,925 $31,925 2023-09-12 3.5 1.8532694940861465 3.7425051499485473
XMU9 Comdty 10YR COMMONWALTH TREASURY BOND FUTURES EXP 16/09/2019 Index Futures AUD 35 $5,205,479
YMU9 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 16/09/2019 Index Futures AUD -33 -$3,823,677
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* As at 16 August 2019

Sector Allocation

Commonwealth Government
18.7%
Semi Government
21.0%
Supranational
15.6%
Corporate Investment Grade
41.2%
Asset Backed
2.3%
Cash
1.3%
* As of 31 July 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.88% 0.95%
3 months 3.67% 3.73%
6 months 6.90% 6.92%
1 year - 10.44%
3 year p.a - 4.30%
5 year p.a - 5.20%
Since inception (p.a) 9.75% 10.00%
Inception date 7-Nov-18 -
* As at 31 July 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-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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Editorial - Fixed Income: No Longer The Forgotten Allocation
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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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