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 7 May 2021

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $26.54
* As at 6 May 2021

Profile

Net Assets* ($A) $176,625,419
Units Outstanding* (#) 6,654,116
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 6 May 2021
* 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)

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.
2.62 % p.a.
Yield to Maturity (% p.a.)
Total expected return from the bond portfolio, based on current bond prices and assuming no change in prevailing interest rates. This value will vary over time. Reflects annualised costs and benefits associated with FX-hedging, where relevant.
1.37 % p.a.
Average Maturity (yrs)
Average (weighted by market value) length of time until the current bonds in the portfolio mature.
6.56 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%.
5.88 yrs
Average Credit Rating
Average credit rating for the bonds in the portfolio. Source: Bloomberg
AA
As at 07 May 2021

Portfolio Holdings

Name Weight (%)
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41 2.6
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.5
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 2.3
QUEENSLAND TREASURY CORP 2.75% AUG-27 1.8
TREASURY CORP OF VICTORIA 2.5% OCT-29 1.7
AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 1.5
TREASURY CORP OF VICTORIA 3.0% OCT-28 1.5
NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 1.5
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.5
NEW SOUTH WALES TREASURY CORP 3.0% APR-29 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 2.6 Bonds Australia AUD 4,160,000 $4,437,534 $4,437,534 2041-05-21 2.75 2.4102 15.2946
CGL3012 AUSTRALIA GOVERNMENT BOND 1.0% DEC-30 2.5 Bonds Australia AUD 4,400,000 $4,183,916 $4,183,916 2030-12-21 1.0 1.5967 9.0646
CGL3205 AUSTRALIA GOVERNMENT BOND 1.25% MAY-32 2.3 Bonds Australia AUD 4,000,000 $3,828,200 $3,828,200 2032-05-21 1.25 1.7388 10.1613
QTC2708 QUEENSLAND TREASURY CORP 2.75% AUG-27 1.8 Bonds AUD 2,700,000 $2,985,485 $2,985,485 2027-08-20 2.75 1.1027 5.7733
TCV2910 TREASURY CORP OF VICTORIA 2.5% OCT-29 1.7 Bonds AUD 2,650,000 $2,851,837 $2,851,837 2029-10-22 2.5 1.5510 7.6339
CGL3106 AUSTRALIA GOVERNMENT BOND 1.5% JUN-31 1.5 Bonds AUD 2,600,000 $2,581,059 $2,581,059 2031-06-21 1.5 1.6410 9.2840
TCV2810 TREASURY CORP OF VICTORIA 3.0% OCT-28 1.5 Bonds AUD 2,300,000 $2,572,205 $2,572,205 2028-10-20 3.0 1.3477 6.7173
NSW3103 NEW SOUTH WALES TREASURY CORP 2.0% MAR-31 1.5 Bonds Australia AUD 2,500,000 $2,559,325 $2,559,325 2031-03-20 2.0 1.7679 8.9046
CGL2911 AUSTRALIA GOVERNMENT BOND 2.75% NOV-29 1.5 Bonds AUD 2,270,000 $2,543,944 $2,543,944 2029-11-21 2.75 1.4055 7.5702
NSW2904 NEW SOUTH WALES TREASURY CORP 3.0% APR-29 1.4 Bonds Australia AUD 2,100,000 $2,347,611 $2,347,611 2029-04-20 3.0 1.4462 7.1174
QTC2807 QUEENSLAND TREASURY CORP 3.25% JUL-28 1.4 Bonds AUD 2,050,000 $2,347,281 $2,347,281 2028-07-21 3.25 1.2782 6.4319
CGL3506 AUSTRALIA GOVERNMENT BOND 2.75% JUN-35 1.4 Bonds Australia AUD 2,100,000 $2,314,914 $2,314,914 2035-06-21 2.75 2.0010 11.6808
CGL3005 AUSTRALIA GOVERNMENT BOND 2.5% MAY-30 1.1 Bonds AUD 1,760,000 $1,931,116 $1,931,116 2030-05-21 2.5 1.4855 8.0338
TCV3011 TREASURY CORP OF VICTORIA 1.5% NOV-30 1.1 Bonds AUD 1,950,000 $1,922,398 $1,922,398 2030-11-20 1.5 1.7435 8.7622
CGL5106 AUSTRALIA GOVERNMENT BOND 1.75% JUN-51 1.1 Bonds Australia AUD 2,270,000 $1,871,672 $1,871,672 2051-06-21 1.75 2.6299 22.2065
CGL3906 AUSTRALIA GOVERNMENT BOND 3.25% JUN-39 1.1 Bonds Australia AUD 1,610,000 $1,857,835 $1,857,835 2039-06-21 3.25 2.2920 13.8396
QTC2903 QUEENSLAND TREASURY CORP 2.5% MAR-29 1.1 Bonds AUD 1,700,000 $1,840,973 $1,840,973 2029-03-06 2.5 1.4359 7.1027
NSW2705 NEW SOUTH WALES TREASURY CORP 3.0% MAY-27 1.0 Bonds Australia AUD 1,570,000 $1,773,056 $1,773,056 2027-05-20 3.0 1.0254 5.4884
CGL2711A AUSTRALIA GOVERNMENT BOND 2.75% NOV-27 1.0 Bonds Australia AUD 1,500,000 $1,682,025 $1,682,025 2027-11-21 2.75 1.0293 5.9505
QTC3108 QUEENSLAND TREASURY CORP 1.75% AUG-31 1.0 Bonds AUD 1,650,000 $1,642,303 $1,642,303 2031-08-21 1.75 1.8408 9.3285
CGL4703 AUSTRALIA GOVERNMENT BOND 3.0% MAR-47 0.9 Bonds Australia AUD 1,440,000 $1,564,992 $1,564,992 2047-03-21 3.0 2.5610 18.2086
CGL2904 AUSTRALIA GOVERNMENT BOND 3.25% APR-29 0.8 Bonds AUD 1,250,000 $1,435,475 $1,435,475 2029-04-21 3.25 1.3017 7.0801
QTC3008B QUEENSLAND TREASURY CORP 3.5% AUG-30 0.8 Bonds AUD 1,150,000 $1,340,814 $1,340,814 2030-08-21 3.5 1.6532 7.9957
WAT2907 WESTERN AUSTRALIAN TREASURY CORP 2.75% JUL-29 0.8 Bonds Australia AUD 1,180,000 $1,306,874 $1,306,874 2029-07-24 2.75 1.4600 7.3389
NSW3002 NEW SOUTH WALES TREASURY CORP 3.0% FEB-30 0.7 Bonds Australia AUD 1,060,000 $1,188,774 $1,188,774 2030-02-20 3.0 1.5927 7.7404
SAF2805 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% MAY-28 0.7 Bonds Australia AUD 1,050,000 $1,185,314 $1,185,314 2028-05-24 3.0 1.2860 6.3170
POM2708 PROVINCE OF MANITOBA CANADA 3.6% AUG-27 0.7 Bonds Canada AUD 1,000,000 $1,123,780 $1,123,780 2027-08-17 3.6 1.6527 5.6207
LFP2510 LONSDALE FINANCE PTY LTD 3.9% OCT-25 0.7 Bonds Australia AUD 1,000,000 $1,105,920 $1,105,920 2025-10-15 3.9 1.4848 3.8798
SGS2306 SGSP AUSTRALIA ASSETS PTY LTD 3.75% JUN-23 0.6 Bonds Australia AUD 1,000,000 $1,082,205 $1,082,205 2023-06-28 3.75 0.5194 2.0402
QTC2607 QUEENSLAND TREASURY CORP 3.25% JUL-26 0.6 Bonds AUD 950,000 $1,075,258 $1,075,258 2026-07-21 3.25 0.8455 4.7867
TQF2310 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.75% OCT-23 0.6 Bonds Australia AUD 1,000,000 $1,061,280 $1,061,280 2023-10-12 3.75 1.2952 2.0937
WSO2307 WSO FINANCE PTY LTD 3.5% JUL-23 0.6 Bonds Australia AUD 1,000,000 $1,059,530 $1,059,530 2023-07-14 3.5 1.2472 1.6250
GPT2601 GPT WHOLESALE OFFICE FUND NO1 2.525% JAN-26 0.6 Bonds Australia AUD 1,000,000 $1,051,525 $1,051,525 2026-01-12 2.525 1.5617 4.1519
TDB2407 TORONTO-DOMINION BANK/THE 2.05% JUL-24 0.6 Bonds Canada AUD 1,000,000 $1,042,730 $1,042,730 2024-07-10 2.05 0.8978 3.0498
PAC2306 PACCAR FINANCIAL PTY LTD 2.1% JUN-23 0.6 Bonds Australia AUD 1,000,000 $1,040,590 $1,040,590 2023-06-13 2.1 0.5585 1.9564
NSW2803 NEW SOUTH WALES TREASURY CORP 3.0% MAR-28 0.6 Bonds Australia AUD 900,000 $1,009,031 $1,009,031 2028-03-20 3.0 1.2180 6.2291
TCV2611 TREASURY CORP OF VICTORIA 5.5% NOV-26 0.6 Bonds AUD 800,000 $997,040 $997,040 2026-11-17 5.5 0.8970 4.8986
AUT2708 AUSNET SERVICES HOLDINGS PTY LTD 4.4% AUG-27 0.6 Bonds Australia AUD 850,000 $989,931 $989,931 2027-08-16 4.4 1.7847 5.5088
TCV3109 TREASURY CORP OF VICTORIA 1.5% SEP-31 0.6 Bonds AUD 1,000,000 $969,200 $969,200 2031-09-10 1.5 1.8559 9.4811
WAT2507 WESTERN AUSTRALIAN TREASURY CORP 5.0% JUL-25 0.5 Bonds Australia AUD 756,000 $904,611 $904,611 2025-07-23 5.0 0.6137 3.8170
QTC2908 QUEENSLAND TREASURY CORP 3.25% AUG-29 0.5 Bonds AUD 790,000 $903,973 $903,973 2029-08-21 3.25 1.4835 7.3005
SAF2709 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% SEP-27 0.5 Bonds Australia AUD 800,000 $895,388 $895,388 2027-09-20 3.0 1.1211 5.8160
NSW2605 NEW SOUTH WALES TREASURY CORP 4.0% MAY-26 0.5 Bonds Australia AUD 750,000 $882,604 $882,604 2026-05-20 4.0 0.7906 4.5451
CGL3304 AUSTRALIA GOVERNMENT BOND 4.5% APR-33 0.5 Bonds Australia AUD 660,000 $856,499 $856,499 2033-04-21 4.5 1.7500 9.6313
VCX2404 VICINITY CENTRES TRUST 3.5% APR-24 0.5 Bonds Australia AUD 800,000 $849,756 $849,756 2024-04-26 3.5 1.3966 2.5929
VRZ2302 VERIZON COMMUNICATIONS INC 3.5% FEB-23 0.5 Bonds United States AUD 800,000 $846,672 $846,672 2023-02-17 3.5 0.6375 1.7158
CFP2202 CONNECTEAST FINANCE PTY LTD 4.25% FEB-22 0.5 Bonds Australia AUD 800,000 $823,428 $823,428 2022-02-25 4.25 1.6368 0.5416
UED2610 UNITED ENERGY DISTRIBUTION PTY LTD 2.2% OCT-26 0.5 Bonds Australia AUD 780,000 $803,088 $803,088 2026-10-29 2.2 1.6454 4.9947
WAT2610 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-26 0.4 Bonds Australia AUD 650,000 $723,102 $723,102 2026-10-21 3.0 0.9093 5.0580
BPC2604A BPCE SA 1.5% APR-26 0.4 Bonds France AUD 700,000 $699,045 $699,045 2026-04-20 1.5 1.5469 4.7415
WAT3110 WESTERN AUSTRALIAN TREASURY CORP 1.75% OCT-31 0.4 Bonds Australia AUD 700,000 $694,152 $694,152 2031-10-22 1.75 1.8479 9.4926
AUT2808 AUSNET SERVICES HOLDINGS PTY LTD 4.2% AUG-28 0.4 Bonds Australia AUD 600,000 $693,036 $693,036 2028-08-21 4.2 2.0339 6.3087
TPF2602 TASMANIAN PUBLIC FINANCE CORP 3.25% FEB-26 0.4 Bonds Australia AUD 600,000 $672,207 $672,207 2026-02-19 3.25 0.8303 4.4358
SGS2409 SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 0.4 Bonds Australia AUD 600,000 $660,384 $660,384 2024-09-27 3.75 0.8585 3.1870
SPL2710 SPARK FINANCE LTD 4.0% OCT-27 0.4 Bonds New Zealand AUD 580,000 $655,409 $655,409 2027-10-20 4.0 1.8853 5.7270
MIR2309 MIRVAC GROUP FINANCE LTD 3.5% SEP-23 0.4 Bonds Australia AUD 600,000 $640,515 $640,515 2023-09-18 3.5 0.8175 2.2626
IAB2606 INTER-AMERICAN DEVELOPMENT BANK 4.25% JUN-26 0.3 Bonds Supranational AUD 500,000 $589,508 $589,508 2026-06-11 4.25 0.9880 4.5746
CGL3704 AUSTRALIA GOVERNMENT BOND 3.75% APR-37 0.3 Bonds Australia AUD 480,000 $585,170 $585,170 2037-04-21 3.75 2.1365 12.4050
KOM2407 KOMMUNALBANKEN AS 5.25% JUL-24 0.3 Bonds AUD 500,000 $583,060 $583,060 2024-07-15 5.25 0.5101 2.9369
CBA2606A COMMONWEALTH BANK OF AUSTRALIA 4.2% JUN-26 0.3 Bonds Australia AUD 500,000 $580,740 $580,740 2026-06-11 4.2 1.2658 4.5688
NTT3005 NORTHERN TERRITORY TREASURY CORP 3.5% MAY-30 0.3 Bonds Australia AUD 500,000 $578,925 $578,925 2030-05-21 3.5 1.7971 7.7295
WBC2606 WESTPAC BANKING CORP 4.125% JUN-26 0.3 Bonds Financials Australia AUD 500,000 $578,080 $578,080 2026-06-04 4.125 1.2963 4.5556
VRZ2708 VERIZON COMMUNICATIONS INC 4.5% AUG-27 0.3 Bonds United States AUD 500,000 $577,000 $577,000 2027-08-17 4.5 2.0464 5.4858
WSO2709 WSO FINANCE PTY LTD 4.5% SEP-27 0.3 Bonds Australia AUD 500,000 $576,778 $576,778 2027-09-30 4.5 2.0114 5.4138
LBW2508 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 4.25% AUG-25 0.3 Bonds Germany AUD 500,000 $576,105 $576,105 2025-08-07 4.25 0.8522 3.8985
EUF2512 EUROFIMA 3.9% DEC-25 0.3 Bonds Supranational AUD 500,000 $573,223 $573,223 2025-12-19 3.9 0.9819 4.2091
LWR2501 LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 0.3 Bonds Germany AUD 500,000 $573,225 $573,225 2025-01-09 4.25 0.5977 3.3951
POB2411 PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 0.3 Bonds Canada AUD 500,000 $572,750 $572,750 2024-11-27 4.25 0.6447 3.2757
WBC2411 WESTPAC BANKING CORP 5.25% NOV-23 0.3 Bonds Australia AUD 500,000 $572,645 $572,645 2024-11-21 5.25 0.4504 2.3510
DFW2506 DEXUS WHOLESALE PROPERTY FUND 4.75% JUN-25 0.3 Bonds Australia AUD 500,000 $571,828 $571,828 2025-06-16 4.75 1.5970 3.2922
RAB2404 COOPERATIEVE RABOBANK UA/AUSTRALIA 5.5% APR-24 0.3 Bonds Netherlands AUD 500,000 $571,280 $571,280 2024-04-11 5.5 0.7111 2.7292
POQ2605 PROVINCE OF QUEBEC CANADA 3.7% MAY-26 0.3 Bonds Canada AUD 500,000 $569,573 $569,573 2026-05-20 3.7 1.1998 4.5589
FON2711 FONTERRA CO-OPERATIVE GROUP LTD 4.0% NOV-27 0.3 Bonds Consumer Staples New Zealand AUD 500,000 $569,493 $569,493 2027-11-02 4.0 1.7374 5.7672
KFW2403 KREDITANSTALT FUER WIEDERAUFBAU 5.0% MAR-24 0.3 Bonds Germany AUD 500,000 $569,085 $569,085 2024-03-19 5.0 0.3844 2.6867
VOD2712 VODAFONE GROUP PLC 4.2% DEC-27 0.3 Bonds AUD 500,000 $568,120 $568,120 2027-12-13 4.2 2.2463 5.7233
KFW2502 KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 0.3 Bonds Germany AUD 500,000 $567,320 $567,320 2025-02-27 4.0 0.6227 3.5425
NAB2403 NATIONAL AUSTRALIA BANK LTD 5.0% MAR-24 0.3 Bonds Financials Australia AUD 500,000 $567,075 $567,075 2024-03-11 5.0 0.5204 2.6628
AFB2501 AFRICAN DEVELOPMENT BANK 4.0% JAN-25 0.3 Bonds Supranational AUD 500,000 $566,773 $566,773 2025-01-10 4.0 0.6752 3.4092
EIB2802 EUROPEAN INVESTMENT BANK 3.3% FEB-28 0.3 Bonds AUD 500,000 $566,803 $566,803 2028-02-03 3.3 1.3545 6.0483
VPN2708 VICTORIA POWER NETWORKS FINANCE PTY LTD 4.0% AUG-27 0.3 Bonds Australia AUD 500,000 $566,693 $566,693 2027-08-18 4.0 1.8888 5.3634
ATB2808 ASIAN DEVELOPMENT BANK 3.3% AUG-28 0.3 Bonds AUD 500,000 $566,590 $566,590 2028-08-08 3.3 1.4773 6.4601
IFC2504 INTERNATIONAL FINANCE CORP 4.0% APR-25 0.3 Bonds AUD 500,000 $566,498 $566,498 2025-04-03 4.0 0.6459 3.6395
API2606 APPLE INC 3.6% JUN-26 0.3 Bonds Information Technology United States AUD 500,000 $566,248 $566,248 2026-06-10 3.6 1.2099 4.6256
POQ2503 PROVINCE OF QUEBEC CANADA 4.2% MAR-25 0.3 Bonds Canada AUD 500,000 $566,113 $566,113 2025-03-10 4.2 0.8715 3.5593
MET2707 METROPOLITAN LIFE GLOBAL FUNDING I 4.0% JUL-27 0.3 Bonds AUD 500,000 $565,625 $565,625 2027-07-13 4.0 1.9576 5.4573
LWR2404 LANDWIRTSCHAFTLICHE RENTENBANK 4.75% APR-24 0.3 Bonds Germany AUD 500,000 $565,003 $565,003 2024-04-08 4.75 0.3998 2.7474
CGL2811 AUSTRALIA GOVERNMENT BOND 2.75% NOV-28 0.3 Bonds AUD 500,000 $561,148 $561,148 2028-11-21 2.75 1.2255 6.7718
NRD2602 NORDIC INVESTMENT BANK 3.4% FEB-26 0.3 Bonds Supranational AUD 500,000 $560,473 $560,473 2026-02-06 3.4 0.9739 4.3829
DBF2709 DEUTSCHE BAHN FINANCE GMBH 3.8% SEP-27 0.3 Bonds Germany AUD 500,000 $560,040 $560,040 2027-09-27 3.8 1.8712 5.6894
KFW2609 KREDITANSTALT FUER WIEDERAUFBAU 3.2% SEP-26 0.3 Bonds Germany AUD 500,000 $558,915 $558,915 2026-09-11 3.2 1.0266 4.9226
ANZ2308 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 5.0% AUG-23 0.3 Bonds Australia AUD 500,000 $557,863 $557,863 2023-08-16 5.0 0.3843 2.1521
VRZ2502 VERIZON COMMUNICATIONS INC 4.05% FEB-25 0.3 Bonds Communication Services United States AUD 500,000 $557,833 $557,833 2025-02-17 4.05 1.1582 3.5000
BGN2608 BNG BANK NV 3.25% AUG-26 0.3 Bonds Netherlands AUD 500,000 $557,248 $557,248 2026-08-24 3.25 1.1463 4.8693
EIB2608 EUROPEAN INVESTMENT BANK 3.1% AUG-26 0.3 Bonds AUD 500,000 $556,828 $556,828 2026-08-17 3.1 1.0184 4.8700
WEL2704 WELLS FARGO & CO 4.0% APR-27 0.3 Bonds United States AUD 500,000 $555,138 $555,138 2027-04-27 4.0 2.0526 5.3376
NED2609 NEDERLANDSE WATERSCHAPSBANK NV 3.15% SEP-26 0.3 Bonds Netherlands AUD 500,000 $554,445 $554,445 2026-09-02 3.15 1.1467 4.8991
SUN2608 SUNCORP-METWAY LTD 3.25% AUG-26 0.3 Bonds Australia AUD 500,000 $550,993 $550,993 2026-08-24 3.25 1.3783 4.8608
EPG2412 ENERGY PARTNERSHIP GAS PTY LTD 3.642% DEC-24 0.3 Bonds Australia AUD 500,000 $550,258 $550,258 2024-12-11 3.642 1.2008 3.1221
SCP2406 SHOPPING CENTRES AUSTRALASIA PROPERTY RETAIL TRUST 3.9% JUN-24 0.3 Bonds Australia AUD 500,000 $548,500 $548,500 2024-06-07 3.9 1.2270 2.6510
POO2508 PROVINCE OF ONTARIO CANADA 3.1% AUG-25 0.3 Bonds Canada AUD 500,000 $547,310 $547,310 2025-08-26 3.1 0.9952 4.0243
AZN2406 AURIZON NETWORK PTY LTD 4.0% JUN-24 0.3 Bonds Australia AUD 500,000 $547,065 $547,065 2024-06-21 4.0 1.4086 2.6826
DBF2409 DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 0.3 Bonds Germany AUD 500,000 $545,538 $545,538 2024-09-27 3.5 0.8858 3.1969
CCA2406 COCA-COLA CO/THE 3.25% JUN-24 0.3 Bonds Consumer Staples United States AUD 500,000 $544,753 $544,753 2024-06-11 3.25 0.7524 2.9187
ETS2408A ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 0.3 Bonds Australia AUD 500,000 $543,735 $543,735 2024-08-29 3.5 1.0132 2.8943
CTX2504 AMPOL LTD 4.0% APR-25 0.3 Bonds Australia AUD 500,000 $542,798 $542,798 2025-04-17 4.0 1.8056 3.4375
KOM2304 KOMMUNALBANKEN AS 4.5% APR-23 0.3 Bonds AUD 500,000 $542,013 $542,013 2023-04-17 4.5 0.2938 1.8696
TOY2311 TOYOTA FINANCE AUSTRALIA LTD 3.3% NOV-23 0.3 Bonds Australia AUD 500,000 $540,645 $540,645 2023-11-22 3.3 0.6732 2.4084
AFP2410 AUSGRID FINANCE PTY LTD 3.75% OCT-24 0.3 Bonds Australia AUD 500,000 $540,543 $540,543 2024-10-30 3.75 1.3820 3.0513
QIC2312 QIC FINANCE SHOPPING CENTER FUND PTY LTD 3.75% DEC-23 0.3 Bonds Australia AUD 500,000 $539,943 $539,943 2023-12-06 3.75 1.2213 2.2067
GPT2802 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 4.49% FEB-28 0.3 Bonds Australia AUD 500,000 $539,468 $539,468 2028-02-28 4.49 3.3305 5.6417
GEC2208 GE CAPITAL AUSTRALIA FUNDING PTY LTD 5.5% AUG-22 0.3 Bonds United States AUD 500,000 $536,585 $536,585 2022-08-08 5.5 0.7181 1.2032
GPT2409 GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 0.3 Bonds Australia AUD 500,000 $535,940 $535,940 2024-09-11 3.993 1.9608 2.8937
NAB2402 NATIONAL AUSTRALIA BANK LTD 2.9% FEB-24 0.3 Bonds Australia AUD 500,000 $535,595 $535,595 2024-02-26 2.9 0.5444 2.6873
SGP2211 STOCKLAND TRUST 4.5% NOV-22 0.3 Bonds Australia AUD 500,000 $535,565 $535,565 2022-11-23 4.5 1.1909 1.2324
DOW2604 DOWNER GROUP FINANCE PTY LTD 3.7% APR-26 0.3 Bonds Australia AUD 500,000 $534,345 $534,345 2026-04-29 3.7 2.2562 4.4035
OPT2309 OPTUS FINANCE PTY LTD 3.25% SEP-23 0.3 Bonds Australia AUD 500,000 $533,665 $533,665 2023-09-06 3.25 0.5780 2.2384
BOM2309 BANK OF MONTREAL 3.2% SEP-23 0.3 Bonds Financials Canada AUD 500,000 $533,495 $533,495 2023-09-07 3.2 0.5396 2.2427
NOV2309 BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-23 0.3 Bonds Canada AUD 500,000 $533,570 $533,570 2023-09-07 3.2 0.5333 2.2428
ATT2309 AT&T INC 3.45% SEP-23 0.3 Bonds United States AUD 500,000 $533,248 $533,248 2023-09-19 3.45 0.8080 2.2665
SGP2403 STOCKLAND TRUST 3.3% MAR-24 0.3 Bonds Australia AUD 500,000 $532,645 $532,645 2024-03-22 3.3 1.1359 2.6613
EDC2305 EXPORT DEVELOPMENT CANADA 2.8% MAY-23 0.3 Bonds Canada AUD 500,000 $532,050 $532,050 2023-05-31 2.8 0.2781 1.9865
LBK2306 LANDESKREDITBANK BADEN-WUERTTEMBERG FOERDERBANK 2.7% JUN-23 0.3 Bonds Germany AUD 500,000 $529,643 $529,643 2023-06-19 2.7 0.3784 2.0397
LLY2303A LLOYDS BANKING GROUP PLC 3.65% MAR-23 0.3 Bonds Britain AUD 500,000 $528,995 $528,995 2023-03-20 3.65 0.7809 1.8002
RAB2301A COOPERATIEVE RABOBANK UA/AUSTRALIA 3.25% JAN-23 0.3 Bonds Netherlands AUD 500,000 $528,858 $528,858 2023-01-25 3.25 0.4136 1.6578
WBC2408 WESTPAC BANKING CORP 2.25% AUG-24 0.3 Bonds Australia AUD 500,000 $528,095 $528,095 2024-08-16 2.25 0.6704 3.1464
UBS2303 UBS AG/AUSTRALIA 3.25% MAR-23 0.3 Bonds Switzerland AUD 500,000 $527,895 $527,895 2023-03-08 3.25 0.4885 1.7757
AUC2709 AUCKLAND COUNCIL 2.9% SEP-27 0.3 Bonds New Zealand AUD 500,000 $527,603 $527,603 2027-09-16 2.9 2.0425 5.7759
NAB2406 NATIONAL AUSTRALIA BANK LTD 2.15% JUN-24 0.3 Bonds Australia AUD 500,000 $527,423 $527,423 2024-06-19 2.15 0.6394 2.9912
VOD2212 VODAFONE GROUP PLC 3.25% DEC-22 0.3 Bonds AUD 500,000 $527,470 $527,470 2022-12-13 3.25 0.6154 1.5398
NAB2303A NATIONAL AUSTRALIA BANK LTD 3.0% MAR-23 0.3 Bonds Australia AUD 500,000 $527,158 $527,158 2023-03-16 3.0 0.2981 1.8025
BAC2606 BRISBANE AIRPORT CORP PTY LTD 3.1% JUN-26 0.3 Bonds Australia AUD 500,000 $526,655 $526,655 2026-06-30 3.1 2.2285 4.4850
API2208 APPLE INC 3.7% AUG-22 0.3 Bonds AUD 500,000 $525,930 $525,930 2022-08-28 3.7 0.2712 1.2730
APP2405 AUSTRALIAN PRIME PROPERTY FUND RETAIL 3.75% MAY-24 0.3 Bonds Australia AUD 500,000 $523,128 $523,128 2024-05-22 3.75 2.7580 2.5902
VCX2506 VICINITY CENTRES TRUST 2.6% JUN-25 0.3 Bonds Australia AUD 500,000 $522,825 $522,825 2025-06-27 2.6 1.6932 3.6517
JDC2207 JOHN DEERE FINANCIAL LTD 3.25% JUL-22 0.3 Bonds United States AUD 500,000 $522,283 $522,283 2022-07-15 3.25 0.3461 1.1543
BOM2407A BANK OF MONTREAL 2.1% JUL-24 0.3 Bonds Canada AUD 500,000 $522,203 $522,203 2024-07-17 2.1 0.8937 3.0668
BOM2210 BANK OF MONTREAL 3.25% OCT-22 0.3 Bonds Canada AUD 500,000 $521,770 $521,770 2022-10-06 3.25 0.3609 1.3786
OPT2208 OPTUS FINANCE PTY LTD 3.25% AUG-22 0.3 Bonds Australia AUD 500,000 $521,740 $521,740 2022-08-23 3.25 0.3989 1.2615
AGN2112 AUSTRALIAN GAS NETWORKS VIC 3 PTY LTD 4.5% DEC-21 0.3 Bonds Australia AUD 500,000 $521,321 $521,321 2021-12-17 4.5 0.3819 0.5908
CAF2310 CORP ANDINA DE FOMENTO 3.4% OCT-23 0.3 Bonds Supranational AUD 500,000 $520,910 $520,910 2023-10-26 3.4 1.7138 2.3585
TOT2111 TOTAL CAPITAL INTERNATIONAL SA 4.25% NOV-21 0.3 Bonds France AUD 500,000 $520,340 $520,340 2021-11-26 4.25 0.3292 0.5304
QAN2106 QANTAS AIRWAYS LTD 7.5% JUN-21 0.3 Bonds Australia AUD 500,000 $518,371 $518,371 2021-06-11 7.5 0.8609 0.0849
SUN2407A SUNCORP-METWAY LTD 1.85% JUL-24 0.3 Bonds Australia AUD 500,000 $518,240 $518,240 2024-07-30 1.85 0.8619 3.1147
WOW2505 WOOLWORTHS GROUP LTD 1.85% MAY-25 0.3 Bonds Australia AUD 500,000 $517,873 $517,873 2025-05-20 1.85 1.1625 3.8440
ANZ2501 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 0.3 Bonds Australia AUD 500,000 $517,770 $517,770 2025-01-16 1.65 0.8130 3.5574
LLC3103 LENDLEASE FINANCE LTD 3.7% MAR-31 0.3 Bonds Australia AUD 500,000 $517,683 $517,683 2031-03-31 3.7 3.3266 8.0562
NAB2501 NATIONAL AUSTRALIA BANK LTD 1.65% JAN-25 0.3 Bonds Financials Australia AUD 500,000 $517,573 $517,573 2025-01-21 1.65 0.8206 3.5710
MAQ2408A MACQUARIE BANK LTD 1.75% AUG-24 0.3 Bonds Australia AUD 500,000 $516,930 $516,930 2024-08-07 1.75 0.8303 3.1420
JDC2410 JOHN DEERE FINANCIAL LTD 1.75% OCT-24 0.3 Bonds United States AUD 500,000 $516,470 $516,470 2024-10-04 1.75 0.8181 3.2974
MZB2408 MIZUHO BANK LTD/SYDNEY 1.7% AUG-24 0.3 Bonds Japan AUD 500,000 $515,803 $515,803 2024-08-07 1.7 0.8466 3.1440
NAB3111 NATIONAL AUSTRALIA BANK LTD 2.03% NOV-31 0.3 Bonds Australia AUD 500,000 $515,395 $515,395 2031-11-18 2.03 3.3427 0.0198
SPL2606 SPARK FINANCE LTD 1.9% JUN-26 0.3 Bonds New Zealand AUD 500,000 $515,343 $515,343 2026-06-05 1.9 1.4383 4.7864
WEL2204 WELLS FARGO & CO 3.25% APR-22 0.3 Bonds United States AUD 500,000 $514,228 $514,228 2022-04-27 3.25 0.4119 0.9519
MAQ2502A MACQUARIE BANK LTD 1.7% FEB-25 0.3 Bonds Australia AUD 500,000 $513,993 $513,993 2025-02-12 1.7 1.0507 3.6236
BPC2409 BPCE SA 1.8% SEP-24 0.3 Bonds France AUD 500,000 $513,895 $513,895 2024-09-11 1.8 1.0409 3.2266
VKW2202 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 3.3% FEB-22 0.3 Bonds Germany AUD 500,000 $513,823 $513,823 2022-02-28 3.3 0.6564 0.7905
HYU2203A HYUNDAI CAPITAL SERVICES INC 3.5% MAR-22 0.3 Bonds South Korea AUD 500,000 $513,658 $513,658 2022-03-30 3.5 0.8512 0.8737
CGY2611 COLES GROUP TREASURY PTY LTD 2.2% NOV-26 0.3 Bonds Australia AUD 500,000 $513,428 $513,428 2026-11-06 2.2 1.6911 4.9406
CIB2306 CANADIAN IMPERIAL BANK OF COMMERCE 1.6% JUN-23 0.3 Bonds Canada AUD 500,000 $513,253 $513,253 2023-06-09 1.6 0.6409 2.0343
SUN3512 SUNCORP GROUP LTD 2.2811% DEC-35 0.3 Bonds Australia AUD 500,000 $512,970 $512,970 2035-12-01 2.2811 4.0284 0.0587
ING2408 ING BANK AUSTRALIA LTD 1.45% AUG-24 0.3 Bonds Australia AUD 500,000 $512,648 $512,648 2024-08-20 1.45 0.7664 3.1932
QPH2107 QPH FINANCE CO PTY LTD 5.0% JUL-21 0.3 Bonds Australia AUD 500,000 $512,216 $512,216 2021-07-07 5.0 0.3546 0.1561
MET2109 METROPOLITAN LIFE GLOBAL FUNDING I 4.75% SEP-21 0.3 Bonds United States AUD 500,000 $511,105 $511,105 2021-09-17 4.75 0.4263 0.3529
NFC2611 NETWORK FINANCE CO PTY LTD 2.25% NOV-26 0.3 Bonds AUD 500,000 $510,930 $510,930 2026-11-11 2.25 1.8749 4.9332
QIC2508 QIC FINANCE SHOPPING CENTER FUND PTY LTD 2.0% AUG-25 0.3 Bonds Australia AUD 500,000 $510,608 $510,608 2025-08-15 2.0 1.5976 3.8329
ATB2709 ASIAN DEVELOPMENT BANK 3.4% SEP-27 0.3 Bonds Supranational AUD 450,000 $510,359 $510,359 2027-09-10 3.4 1.2819 5.7261
HSB2409 HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 0.3 Bonds Hong Kong AUD 500,000 $509,970 $509,970 2024-09-27 1.5 0.9539 3.2857
WBC2806A WESTPAC BANKING CORP 1.8305% JUN-28 0.3 Bonds Australia AUD 500,000 $509,313 $509,313 2028-06-22 1.8305 2.7793 0.1167
HYU2106 HYUNDAI CAPITAL SERVICES INC 3.5% JUN-21 0.3 Bonds South Korea AUD 500,000 $508,578 $508,578 2021-06-03 3.5 0.5383 0.0630
TOY2302 TOYOTA FINANCE AUSTRALIA LTD 1.3% FEB-23 0.3 Bonds Australia AUD 500,000 $508,553 $508,553 2023-02-17 1.3 0.4977 1.7473
LIR2303 LIBERTY FINANCIAL PTY LTD 2.6388% MAR-23 0.3 Bonds Australia AUD 500,000 $508,225 $508,225 2023-03-06 2.6388 2.0769 0.0747
MCD2403A MCDONALD'S CORP 1.1666% MAR-24 0.3 Bonds United States AUD 500,000 $507,575 $507,575 2024-03-08 1.1666 0.9537 0.0776
OPT3007 OPTUS FINANCE PTY LTD 2.5% JUL-30 0.3 Bonds Australia AUD 500,000 $506,318 $506,318 2030-07-01 2.5 2.4549 8.0591
LIR2503 LIBERTY FINANCIAL PTY LTD 2.4849% MAR-25 0.3 Bonds Australia AUD 500,000 $506,230 $506,230 2025-03-17 2.4849 2.7102 0.1020
SGP2803 STOCKLAND TRUST 2.3% MAR-28 0.3 Bonds Australia AUD 500,000 $506,120 $506,120 2028-03-24 2.3 2.1544 6.0968
MIR2909 MIRVAC GROUP FINANCE LTD 2.6% SEP-29 0.3 Bonds Australia AUD 500,000 $505,835 $505,835 2029-09-18 2.6 2.4950 7.2444
SCG2307 SOCIETE GENERALE SA/SYDNEY 0.9704% JUL-23 0.3 Bonds France AUD 500,000 $505,930 $505,930 2023-07-15 0.9704 0.6028 0.1798
SCE2109 SCENTRE GROUP TRUST 1 4.5% SEP-21 0.3 Bonds Australia AUD 500,000 $505,623 $505,623 2021-09-08 4.5 3.3853 0.0822
DFP3202 DEXUS FINANCE PTY LTD 3.0% FEB-32 0.3 Bonds AUD 500,000 $505,610 $505,610 2032-02-03 3.0 2.9649 8.8707
KIW2509 KIWIBANK LTD 0.7307% SEP-25 0.3 Bonds New Zealand AUD 500,000 $505,510 $505,510 2025-09-23 0.7307 1.0858 0.1189
TQF3108 TRANSURBAN QUEENSLAND FINANCE PTY LTD 3.25% AUG-31 0.3 Bonds Australia AUD 500,000 $505,580 $505,580 2031-08-05 3.25 3.2193 8.4041
KSP2410 KOREA SOUTHERN POWER CO LTD 1.01% OCT-24 0.3 Bonds South Korea AUD 500,000 $505,160 $505,160 2024-10-30 1.01 1.0964 0.2209
CUS2302 CREDIT UNION AUSTRALIA LTD 0.9127% FEB-23 0.3 Bonds Australia AUD 500,000 $505,050 $505,050 2023-02-21 0.9127 0.5782 0.0276
ORG2711 ORIGIN ENERGY FINANCE LTD 2.65% NOV-27 0.3 Bonds AUD 500,000 $504,660 $504,660 2027-11-11 2.65 2.4938 5.7315
VKW2604 VOLKSWAGEN FINANCIAL SERVICES AUSTRALIA PTY LTD 2.0% APR-26 0.3 Bonds Germany AUD 500,000 $504,718 $504,718 2026-04-08 2.0 1.8366 4.6512
CHA3104 CHC FINANCE PTY LTD 3.092% APR-31 0.3 Bonds Australia AUD 500,000 $503,463 $503,463 2031-04-21 3.092 3.0305 8.3164
UBS2307 UBS AG/AUSTRALIA 0.71% JUL-23 0.3 Bonds Switzerland AUD 500,000 $503,325 $503,325 2023-07-30 0.71 0.5732 0.2202
BCH2311 BANK OF CHINA AUSTRALIA LTD 0.87% NOV-23 0.3 Bonds China AUD 500,000 $503,110 $503,110 2023-11-06 0.8398 0.8211 0.2393
BKC2309 BANK OF COMMUNICATIONS CO LTD/SYDNEY 0.8602% SEP-23 0.3 Bonds China AUD 500,000 $503,078 $503,078 2023-09-29 0.8602 0.8343 0.1348
PAC2409 PACCAR FINANCIAL PTY LTD 0.9% SEP-24 0.3 Bonds Australia AUD 500,000 $503,210 $503,210 2024-09-24 0.9 0.7420 3.2317
WFP3103 WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31 0.3 Bonds Australia AUD 500,000 $503,093 $503,093 2031-03-31 3.15 3.1183 8.2334
KEC2309 KOREA EXPRESSWAY CORP 0.928% SEP-23 0.3 Bonds South Korea AUD 500,000 $502,888 $502,888 2023-09-02 0.928 0.7525 2.2783
SPL3003 SPARK FINANCE LTD 2.6% MAR-30 0.3 Bonds New Zealand AUD 500,000 $502,468 $502,468 2030-03-18 2.6 2.5855 7.8350
AGL2111 AGL ENERGY LTD 5.0% NOV-21 0.3 Bonds Australia AUD 500,000 $502,085 $502,085 2021-11-05 5.0 4.2536 0.0739
WOO2310 WOORI BANK 0.839% OCT-23 0.3 Bonds South Korea AUD 500,000 $501,125 $501,125 2023-10-23 0.839 0.7632 2.4208
AGN2804 AUSTRALIAN GAS NETWORKS LTD 2.1486% APR-28 0.3 Bonds Utilities Australia AUD 500,000 $499,778 $499,778 2028-04-28 2.1486 2.1673 6.4308
NRW2603 NRW BANK 1.05% MAR-26 0.3 Bonds Germany AUD 500,000 $499,720 $499,720 2026-03-31 1.05 1.0865 4.7462
CHW2803 CHARTER HALL LWR PTY LTD 2.086% MAR-28 0.3 Bonds Australia AUD 500,000 $499,135 $499,135 2028-03-03 2.086 2.1753 6.2916
GTA2708 GTA FINANCE CO PTY LTD 2.2% AUG-27 0.3 Bonds Australia AUD 500,000 $499,053 $499,053 2027-08-26 2.2 2.3094 5.8188
GPT3202 GENERAL PROPERTY TRUST 2.849% FEB-32 0.3 Bonds Australia AUD 500,000 $496,800 $496,800 2032-02-20 2.849 2.9874 9.1505
AFP2702 AUSGRID FINANCE PTY LTD 1.814% FEB-27 0.3 Bonds Australia AUD 500,000 $493,703 $493,703 2027-02-05 1.814 2.1368 5.3888
NBN2512 NBN CO LTD 1.0% DEC-25 0.3 Bonds Australia AUD 500,000 $493,395 $493,395 2025-12-03 1.0 1.3989 4.4204
SGS2809 SGSP AUSTRALIA ASSETS PTY LTD 1.843% SEP-28 0.3 Bonds Australia AUD 500,000 $491,410 $491,410 2028-09-15 1.843 2.1390 6.8054
SAF3205 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.75% MAY-32 0.3 Bonds AUD 500,000 $491,253 $491,253 2032-05-24 1.75 2.0099 9.8854
GAI2812 GAIF BOND ISSUER PTY LTD 1.9% DEC-28 0.3 Bonds Australia AUD 500,000 $490,173 $490,173 2028-12-14 1.9 2.2948 6.9629
KOM2606 KOMMUNALBANKEN AS 0.6% JUN-26 0.3 Bonds Norway AUD 500,000 $489,913 $489,913 2026-06-01 0.6 1.0648 4.9485
BGN3011 BNG BANK NV 1.6% NOV-30 0.3 Bonds Netherlands AUD 500,000 $488,113 $488,113 2030-11-27 1.6 1.9584 8.7244
AFI2811 AGI FINANCE PTY LTD 1.8152% NOV-28 0.3 Bonds Australia AUD 500,000 $483,303 $483,303 2028-11-23 1.8152 2.4267 6.9166
CFL3010 CPIF FINANCE PTY LTD 2.485% OCT-30 0.3 Bonds Australia AUD 500,000 $483,193 $483,193 2030-10-28 2.485 2.9044 8.3418
NBN3012 NBN CO LTD 2.2% DEC-30 0.3 Bonds Australia AUD 500,000 $482,238 $482,238 2030-12-16 2.2 2.7281 8.4850
FON2402 FONTERRA CO-OPERATIVE GROUP LTD 5.5% FEB-24 0.3 Bonds New Zealand AUD 400,000 $457,732 $457,732 2024-02-26 5.5 0.6851 2.6076
NSW2408 NEW SOUTH WALES TREASURY CORP 5.0% AUG-24 0.3 Bonds Australia AUD 384,000 $446,321 $446,321 2024-08-20 5.0 0.3562 3.0486
BGN2904 BNG BANK NV 3.3% APR-29 0.2 Bonds Netherlands AUD 350,000 $392,054 $392,054 2029-04-26 3.3 1.6978 7.0557
WAT2710 WESTERN AUSTRALIAN TREASURY CORP 3.0% OCT-27 0.2 Bonds Australia AUD 350,000 $391,332 $391,332 2027-10-21 3.0 1.1220 5.9021
SAF2504 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 2.75% APR-25 0.2 Bonds Australia AUD 340,000 $369,447 $369,447 2025-04-16 2.75 0.5677 3.7453
APA2209 AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 4.0% SEP-22 0.2 Bonds Australia AUD 350,000 $364,154 $364,154 2022-09-15 4.0 1.4196 1.0714
QTC2407 QUEENSLAND TREASURY CORP 5.75% JUL-24 0.2 Bonds AUD 300,000 $356,615 $356,615 2024-07-22 5.75 0.3563 2.9406
CGL3508 AUSTRALIA GOVERNMENT BOND 2.0% AUG-35 0.2 Bonds Australia AUD 220,000 $329,261 $329,261 2035-08-21 2.0 -0.1346 6.3201
NTT2704 NORTHERN TERRITORY TREASURY CORP 2.75% APR-27 0.2 Bonds Australia AUD 300,000 $328,962 $328,962 2027-04-21 2.75 1.0945 5.5108
NTT2905 NORTHERN TERRITORY TREASURY CORP 2.0% MAY-29 0.2 Bonds Australia AUD 300,000 $311,370 $311,370 2029-05-21 2.0 1.6206 7.3389
TPF3201 TASMANIAN PUBLIC FINANCE CORP 2.25% JAN-32 0.2 Bonds Australia AUD 300,000 $307,914 $307,914 2032-01-22 2.25 2.0449 9.4228
CGL2805 AUSTRALIA GOVERNMENT BOND 2.25% MAY-28 0.2 Bonds AUD 250,000 $271,399 $271,399 2028-05-21 2.25 1.1370 6.4601
OPT2206 OPTUS FINANCE PTY LTD 4.0% JUN-22 0.1 Bonds Australia AUD 220,000 $232,304 $232,304 2022-06-17 4.0 0.3592 1.0713
TPF2801 TASMANIAN PUBLIC FINANCE CORP 3.25% JAN-28 0.1 Bonds AUD 200,000 $226,896 $226,896 2028-01-24 3.25 1.2989 6.0317
AFB2403 AFRICAN DEVELOPMENT BANK 4.75% MAR-24 0.1 Bonds Supranational AUD 200,000 $225,969 $225,969 2024-03-06 4.75 0.4185 2.6581
WEL2408 WELLS FARGO & CO 4.75% AUG-24 0.1 Bonds United States AUD 200,000 $225,739 $225,739 2024-08-27 4.75 1.0647 3.0637
SAF2607 SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 3.0% JUL-26 0.1 Bonds Australia AUD 200,000 $223,623 $223,623 2026-07-20 3.0 0.8515 4.8092
GSG2109A GOLDMAN SACHS GROUP INC/THE 4.7% SEP-21 0.1 Bonds United States AUD 200,000 $204,482 $204,482 2021-09-08 4.7 0.3243 0.3284
GPT2205 GPT WHOLESALE OFFICE FUND NO1 4.0% MAY-22 0.1 Bonds Australia AUD 200,000 $203,410 $203,410 2022-05-18 4.0 2.2224 0.5218
ETS2208 ETSA UTILITIES FINANCE PTY LTD 1.05% AUG-22 0.1 Bonds Australia AUD 200,000 $201,502 $201,502 2022-08-29 1.05 0.7031 0.0551
NOV2209A BANK OF NOVA SCOTIA/AUSTRALIA 3.2% SEP-22 0.1 Bonds Canada AUD 170,000 $177,342 $177,342 2022-09-08 3.2 0.3533 1.3008
TPF2406 TASMANIAN PUBLIC FINANCE CORP 4.0% JUN-24 0.1 Bonds AUD 134,000 $151,059 $151,059 2024-06-11 4.0 0.3865 2.8939
GPT2702 GPT WHOLESALE OFFICE FUND NO1 4.52% FEB-27 0.1 Bonds Australia AUD 100,000 $115,083 $115,083 2027-02-22 4.52 1.9301 4.9153
WAT2807 WESTERN AUSTRALIAN TREASURY CORP 3.25% JUL-28 0.1 Bonds Australia AUD 100,000 $114,607 $114,607 2028-07-20 3.25 1.2645 6.4300
WAT2407 WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 0.1 Bonds Australia AUD 100,000 $107,569 $107,569 2024-07-23 2.5 0.3548 3.0746
UED2309 UNITED ENERGY DISTRIBUTION PTY LTD 3.5% SEP-23 0.0 Bonds Australia AUD 30,000 $31,785 $31,785 2023-09-12 3.5 1.1592 1.7927
VTM1 Comdty ASX 5YR TREASURY BOND FUTURES EXPIRING 15/06/2021 Index Futures AUD 10
XMM1 Comdty 10YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/06/2021 Index Futures AUD 36 $5,046,256
YMM1 Comdty 3YR COMMONWEALTH TREASURY BOND FUTURES EXP 15/06/2021 Index Futures AUD 5 $585,792
Download CSV
* As at 6 May 2021. Excludes cash

Sector Allocation

Commonwealth Government
18.2%
Semi Government
23.6%
Supranational
11.6%
Corporate Investment Grade
43.8%
Covered Bonds
1.9%
Index-Linked
0.2%
Cash
0.8%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.61% 0.56%
3 months -2.32% -2.26%
6 months -2.83% -3.04%
1 year -0.13% -1.19%
3 year p.a - 4.29%
5 year p.a - 3.52%
Since inception (p.a) 4.60% 4.49%
Inception date 7-Nov-18 -
* As at 30 April 2021

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* (%) 2.4%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 March 2021. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Apr-21 2-Apr-21 20-Apr-21 $0.02634 -
1-Mar-21 2-Mar-21 16-Mar-21 $0.02235 1.23%
1-Feb-21 2-Feb-21 16-Feb-21 $0.03282 1.40%
4-Jan-21 5-Jan-21 19-Jan-21 $0.01882 2.14%
1-Dec-20 2-Dec-20 16-Dec-20 $0.03536 2.54%
2-Nov-20 3-Nov-20 17-Nov-20 $0.03503 2.56%
1-Oct-20 2-Oct-20 16-Oct-20 $0.03166 2.54%
1-Sep-20 2-Sep-20 16-Sep-20 $0.04096 2.61%
3-Aug-20 4-Aug-20 18-Aug-20 $0.02339 2.65%
1-Jul-20 2-Jul-20 16-Jul-20 $0.02214 2.71%
1-Jun-20 2-Jun-20 17-Jun-20 $0.0735 2.96%
1-May-20 4-May-20 18-May-20 $0.06439 2.92%
1-Apr-20 2-Apr-20 20-Apr-20 $0.23265 2.86%
2-Mar-20 3-Mar-20 17-Mar-20 $0.03589 2.28%
3-Feb-20 4-Feb-20 18-Feb-20 $0.04747 2.33%
2-Jan-20 3-Jan-20 17-Jan-20 $0.03047 2.32%
2-Dec-19 3-Dec-19 17-Dec-19 $0.04007 2.55%
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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Product Disclosure Statement Update - 8 March 2021
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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 - March 2021 distributions
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LM NRWT and Fund Payment Notice information - February 2021 distributions
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LM NRWT and Fund Payment Notice information - January 2021 distributions
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LM NRWT and Fund Payment Notice information - December 2020 distributions
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LM NRWT and Fund Payment Notice information - November 2020 distributions
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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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Interim Financial Report - December 2020
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LEARN MORE ABOUT BNDS

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