Ethical Australian Composite Bond ETF

AEBD

Attractive income from a diversified ethically-screened portfolio of Australian bonds

AEBD

Holdings & allocation

Distributions

Announcements

Research & resources

Overview

Fund objective

AEBD is designed to serve as a core fixed income allocation for investors seeking a true-to-label ethical fixed income solution. It aims to track the performance of an index (before fees and expenses) that provides exposure to a diversified portfolio of high-quality Australian corporate and government bonds. The bonds are screened to exclude issuers (other than sovereign bond issuers) with material exposure to fossil fuels or engaged in activities considered inconsistent with responsible investment considerations.

Fund strategy

AEBD aims to track the Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index (Index), before fees and expenses. Bonds in the Index are screened to exclude exposure to activities associated with significant negative environmental, social and governance (ESG) factors (subject to certain materiality thresholds). The Index employs an intelligent investment approach by weighting bonds on their risk-adjusted income potential, rather than debt-weighting. This strategy aims to provide investors with higher returns than the commonly used Australian fixed income benchmark, the AusBond Composite Index.

Benefits

Align your investments with your values

Invest in a way that is consistent with your ethical standards.

True to label

AEBD’s investment methodology includes stringent screening criteria, offering investors a true-to-label ethical fixed income solution.

Intelligent approach to investing in bonds

Bonds are selected based on their risk-adjusted income potential, rather than debt outstanding. This strategy seeks to avoid the shortcomings of traditional debt-weighted indices and aims to provide relatively higher returns. Only investment grade bonds are included in the portfolio.

¹ The Responsible Investment Certification Program provides general advice only and does not take into account any person’s objectives, financial situation, or needs. Neither the Certification Symbol nor RIAA recommends to any person that any financial product is a suitable investment or that returns are guaranteed. Because of this, you should consider your own objectives, financial situation and needs and also consider the terms of any product disclosure document before making an investment decision. Certifications are current for 24 months and subject to change at any time.

The Fund has been certified by the Responsible Investment Association Australasia according to the operational and disclosure practices required under the Responsible Investment Certification Program. See www.responsiblereturns.com.au for details.

There are risks associated with an investment in the Fund, including market risk, interest rate risk, credit risk and non-traditional index methodology risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

Invest in AEBD with Betashares Direct

Invest in AEBD brokerage-free with a Betashares Direct account. You can also buy or sell AEBD using an online broker or your financial adviser.

Invest with us

RIAA

Certification

Key facts

Profile

Units outstanding* (#)	1,200,001
Management fee and cost** (p.a.)	0.34%
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 11 November 2025
**Certain additional costs apply. Please refer to PDS.

Net assets*

$61,758,014

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* As at 11 November 2025
NAV
NAV/Unit*	$51.46

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	AEBD
Bloomberg code	AEBD AU
IRESS code	AEBD.AXW
Market makers	Susquehanna Pacific

Index information

Index	Bloomberg Australian Enhanced Yield Ethically Screened Composite Bond Index
Index provider	Bloomberg
Index ticker	N/A
Bloomberg index ticker	I38947AU Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index	Bloomberg AusBond Composite
1 month	0.32%	0.36%	0.36%
3 months	0.83%	0.91%	0.80%
6 months	1.82%	2.02%	1.68%
1 year	-	7.34%	6.47%
3 year p.a.	-	5.19%	4.05%
5 year p.a.	-	-0.33%	-0.21%
10 year p.a.	-	2.59%	2.13%
Since inception p.a.	7.18%	7.42%	6.58%
Inception date	4-Nov-24	-	-

* As at 31 October 2025.

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.

Portfolio characteristics

Running yield (% p.a.)info	4.03
Yield to maturity (% p.a.)info	4.65
Yield to worst (% p.a.)info	4.64
Average maturity (yrs)info	7.39
Modified duration (yrs)info	5.78
Average credit ratinginfo	AA

* As at 12 November 2025

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
AUD - AUSTRALIA DOLLAR	1.7
KOMMUNALBANKEN AS 5.25% APR-34	1.4
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.4
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.4
AIRSERVICES AUSTRALIA 2.2% MAY-34	1.2
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1
INTL FINANCE CORP 1.5% APR-35	1.1
INTL BK RECON & DEVELOP 4.2% APR-33	1.0
AUSTRALIAN GOVERNMENT 3.75% APR-37	1.0
AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.9

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	1.4	Sovereign Agency	Norway	AUD	850,000	$879,513	KOMMUNALBANKEN AS	2034-04-18	5.25
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.4	Sovereign	Australia	AUD	900,000	$872,774	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.4	Sovereign	Australia	AUD	900,000	$850,583	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	1.2	Sovereign Agency	Australia	AUD	700,000	$716,121	AIRSERVICES AUSTRALIA	2034-05-15	2.2
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.1	Sovereign	Australia	AUD	795,000	$699,810	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	1.1	Supranational	Supranational	AUD	910,000	$676,756	INTL FINANCE CORP	2035-04-15	1.5
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.0	Supranational	Supranational	AUD	650,000	$632,922	INTL BK RECON & DEVELOP	2033-04-21	4.2
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	1.0	Sovereign	Australia	AUD	630,000	$593,973	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	0.9	Sovereign	Australia	AUD	630,000	$581,904	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.9	Local Authority	Canada	AUD	550,000	$559,294	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.9	Sovereign	Australia	AUD	630,000	$549,215	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.9	Sovereign	Australia	AUD	670,000	$531,801	AUSTRALIAN GOVERNMENT	2041-05-21	2.75
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	0.8	Corporate - Non Financial	Australia	AUD	550,000	$515,604	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	0.8	Sovereign	Australia	AUD	500,000	$514,407	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.8	Corporate - Non Financial	Australia	AUD	500,000	$511,824	NBN CO LTD	2035-03-06	5.35
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.8	Corporate - Non Financial	Australia	AUD	500,000	$509,697	NBN CO LTD	2031-08-28	5.0
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.8	Local Authority	Canada	AUD	500,000	$508,903	PROVINCE OF QUEBEC	2034-05-02	5.25
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.8	Local Authority	Canada	AUD	500,000	$508,697	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.8	Supranational	Supranational	AUD	590,000	$506,643	INTL FINANCE CORP	2031-02-06	1.25
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.8	Supranational	Supranational	AUD	500,000	$504,698	INTL FINANCE CORP	2034-12-05	4.9
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.8	Supranational	Supranational	AUD	500,000	$504,685	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.8	Supranational	Supranational	AUD	500,000	$503,865	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.8	Supranational	Supranational	AUD	580,000	$498,191	INTL BK RECON & DEVELOP	2030-11-18	1.1
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.8	Sovereign	Australia	AUD	500,000	$498,098	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.8	Supranational	Supranational	AUD	500,000	$488,680	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.8	Supranational	Supranational	AUD	638,000	$482,077	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.8	Corporate - Non Financial	Australia	AUD	450,000	$468,212	BRISBANE AIRPORT CORP	2034-03-08	5.9
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.8	Supranational	Supranational	AUD	500,000	$467,022	INTL FINANCE CORP	2033-08-26	3.635
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.7	Sovereign	Australia	AUD	600,000	$453,055	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.7	Corporate - Non Financial	Australia	AUD	500,000	$452,682	TRANSURBAN QLD FINANCE	2031-08-05	3.25
NSWTC 4.75 02/20/35	NEW S WALES TREASURY CRP 4.75% FEB-35	0.7	Local Authority	Australia	AUD	450,000	$448,905	NEW S WALES TREASURY CRP	2035-02-20	4.75
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.7	Local Authority	Australia	AUD	550,000	$445,867	TREASURY CORP VICTORIA	2034-11-20	2.25
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.7	Sovereign	Australia	AUD	457,000	$444,091	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.7	Sovereign	Australia	AUD	520,000	$439,802	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.7	Sovereign Agency	Australia	AUD	525,000	$432,872	NATIONL HOUSING FIN INVT	2032-06-29	1.41
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.7	Sovereign	Australia	AUD	430,000	$427,756	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.7	Sovereign	Australia	AUD	500,000	$422,711	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.7	Sovereign Agency	Australia	AUD	400,000	$412,746	AIRSERVICES AUSTRALIA	2035-05-15	5.45
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.7	Government Special Purpose Bank	Netherlands	AUD	400,000	$411,493	BNG BANK NV	2035-07-23	5.3
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.7	Corporate - Non Financial	Australia	AUD	400,000	$406,274	TELSTRA GROUP LTD	2028-03-08	4.9
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.7	Supranational	Supranational	AUD	400,000	$406,011	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.6	Corporate - Non Financial	New Zealand	AUD	400,000	$400,371	AIR NEW ZEALAND LTD	2032-09-30	5.179
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.6	Supranational	Supranational	AUD	400,000	$397,830	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.6	Corporate - Non Financial	Australia	AUD	400,000	$396,674	WESTERN SYDNEY UNI	2032-09-17	4.746
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.6	Sovereign	Australia	AUD	400,000	$396,480	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
KBN 3.4 07/24/28	KOMMUNALBANKEN AS 3.4% JUL-28	0.6	Sovereign Agency	Norway	AUD	400,000	$393,723	KOMMUNALBANKEN AS	2028-07-24	3.4
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.6	Sovereign	Australia	AUD	425,000	$370,626	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.6	Corporate - Financial	Australia	AUD	350,000	$368,860	STOCKLAND TRUST	2034-09-12	6.1
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.6	Corporate - Financial	Australia	AUD	350,000	$362,872	VICINITY CENTRES TRUST	2032-01-22	5.6051
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.6	Local Authority	Australia	AUD	450,000	$358,208	NEW S WALES TREASURY CRP	2034-03-20	1.75
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.6	Corporate - Non Financial	New Zealand	AUD	350,000	$356,547	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.6	Government Special Purpose Bank	Netherlands	AUD	350,000	$356,358	BNG BANK NV	2034-03-13	5.0
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.6	Corporate - Non Financial	New Zealand	AUD	350,000	$355,799	CONTACT ENERGY LTD	2031-12-03	5.414
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.6	Supranational	Supranational	AUD	350,000	$355,107	INTL FINANCE CORP	2030-01-17	4.45
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.6	Supranational	Supranational	AUD	350,000	$353,820	INTL BK RECON & DEVELOP	2030-01-10	4.35
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.6	Sovereign	Australia	AUD	400,000	$353,282	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.6	Government Special Purpose Bank	Netherlands	AUD	350,000	$352,277	NEDER WATERSCHAPSBANK	2034-09-01	4.95
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.6	Sovereign	Australia	AUD	350,000	$351,790	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.6	Government Special Purpose Bank	Netherlands	AUD	400,000	$349,541	BNG BANK NV	2032-07-21	2.45
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.6	Sovereign	Australia	AUD	650,000	$349,075	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.6	Corporate - Financial	Australia	AUD	350,000	$345,380	SCENTRE GROUP TRST 1	2035-09-18	5.35
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.6	Local Authority	Canada	AUD	350,000	$344,697	MANITOBA (PROVINCE OF)	2034-08-28	4.85
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.5	Corporate - Financial	Australia	AUD	325,000	$334,828	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
SCGAU 6.5 05/01/31	SCENTRE GROUP TRUST 1/2 6.5% MAY-31	0.5	Corporate - Financial	Australia	AUD	300,000	$323,061	SCENTRE GROUP TRUST 1/2	2031-05-01	6.5
ACGB 4.75 04/21/27	AUSTRALIAN GOVERNMENT 4.75% APR-27	0.5	Sovereign	Australia	AUD	310,000	$315,289	AUSTRALIAN GOVERNMENT	2027-04-21	4.75
TLSAU 5.65 03/06/34	TELSTRA GROUP LTD 5.65% MAR-34	0.5	Corporate - Non Financial	Australia	AUD	300,000	$314,479	TELSTRA GROUP LTD	2034-03-06	5.65
IBESM 5.87 11/28/34	IBERDROLA FINANZAS SAU 5.87% NOV-34	0.5	Corporate - Non Financial	Spain	AUD	300,000	$311,505	IBERDROLA FINANZAS SAU	2034-11-28	5.87
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.5	Corporate - Financial	Australia	AUD	300,000	$309,051	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.5	Local Authority	Canada	AUD	300,000	$307,323	ONTARIO (PROVINCE OF)	2034-05-08	5.35
QPHFIN 5.695 03/05/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	0.5	Corporate - Non Financial	Australia	AUD	300,000	$304,972	QPH FINANCE CO PTY LTD	2035-03-05	5.695
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.5	Supranational	Supranational	AUD	300,000	$303,602	INTL BK RECON & DEVELOP	2028-01-13	4.4
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.5	Sovereign	Australia	AUD	350,000	$301,686	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.5	Corporate - Non Financial	Australia	AUD	300,000	$300,730	NBN CO LTD	2027-04-14	4.2
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.5	Local Authority	Australia	AUD	300,000	$299,549	TREASURY CORP VICTORIA	2038-09-15	5.25
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.5	Local Authority	Australia	AUD	300,000	$299,130	QUEENSLAND TREASURY CORP	2038-08-13	5.25
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.5	Supranational	Supranational	AUD	300,000	$291,406	INTL FINANCE CORP	2029-06-26	3.15
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.5	Sovereign	Australia	AUD	300,000	$289,785	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
VZ 2.35 03/23/28	VERIZON COMMUNICATIONS 2.35% MAR-28	0.5	Corporate - Non Financial	United States	AUD	300,000	$286,595	VERIZON COMMUNICATIONS	2028-03-23	2.35
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.4	Sovereign Agency	Australia	AUD	300,000	$272,945	AIRSERVICES AUSTRALIA	2030-05-15	2.2
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	350,000	$269,445	TREASURY CORP VICTORIA	2035-09-17	2.0
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.4	Corporate - Non Financial	Australia	AUD	300,000	$268,555	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
QPHFIN 6.392 11/01/30	QPH FINANCE CO PTY LTD 6.392% NOV-30	0.4	Corporate - Non Financial	Australia	AUD	250,000	$266,788	QPH FINANCE CO PTY LTD	2030-11-01	6.392
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.4	Corporate - Non Financial	New Zealand	AUD	250,000	$265,888	CONTACT ENERGY LTD	2030-11-21	6.398
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	0.4	Corporate - Financial	Australia	AUD	250,000	$265,626	VICINITY CENTRES TRUST	2034-04-24	6.19
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	0.4	Corporate - Non Financial	Australia	AUD	250,000	$260,053	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.4	Local Authority	New Zealand	AUD	250,000	$257,547	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.4	Corporate - Financial	Australia	AUD	250,000	$257,057	STOCKLAND TRUST	2030-04-26	5.45
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.4	Corporate - Non Financial	Australia	AUD	250,000	$256,064	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.4	Corporate - Non Financial	Australia	AUD	250,000	$253,842	QPH FINANCE CO PTY LTD	2032-03-05	5.302
KBN 4.35 01/18/28	KOMMUNALBANKEN AS 4.35% JAN-28	0.4	Sovereign Agency	Norway	AUD	250,000	$251,857	KOMMUNALBANKEN AS	2028-01-18	4.35
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.4	Sovereign	Australia	AUD	250,000	$246,945	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.4	Local Authority	Australia	AUD	250,000	$246,340	TREASURY CORP VICTORIA	2032-12-20	4.25
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.4	Corporate - Non Financial	Australia	AUD	220,000	$225,569	PERTH AIRPORT PTY LTD	2031-03-05	5.6
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.4	Local Authority	Australia	AUD	230,000	$224,329	TREASURY CORP VICTORIA	2036-09-15	4.75
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.4	Sovereign Agency	Australia	AUD	250,000	$217,737	NATIONL HOUSING FIN INVT	2031-07-01	1.74
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.4	Government Special Purpose Bank	Netherlands	AUD	250,000	$216,806	NEDER WATERSCHAPSBANK	2032-07-27	2.5
AIRSER 6 11/15/32	AIRSERVICES AUSTRALIA 6.0% NOV-32	0.3	Sovereign Agency	Australia	AUD	200,000	$214,997	AIRSERVICES AUSTRALIA	2032-11-15	6.0
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.3	Corporate - Non Financial	Germany	AUD	200,000	$208,982	ENBW INTL FINANCE BV	2034-10-30	6.048
CGFAU 7.186 09/16/37	CHALLENGER LIFE CO LTD 7.186% SEP-37	0.3	Corporate - Financial	Australia	AUD	200,000	$207,854	CHALLENGER LIFE CO LTD	2037-09-16	7.186
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.3	Corporate - Financial	Australia	AUD	200,000	$207,832	SCENTRE GROUP TRST 1	2034-11-27	5.9
QTC 2 08/22/33	QUEENSLAND TREASURY CORP 2.0% AUG-33	0.3	Local Authority	Australia	AUD	250,000	$207,169	QUEENSLAND TREASURY CORP	2033-08-22	2.0
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.3	Corporate - Non Financial	Australia	AUD	200,000	$206,612	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$206,527	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.3	Sovereign Agency	Australia	AUD	200,000	$206,455	AIRSERVICES AUSTRALIA	2028-11-15	5.4
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.3	Corporate - Financial	Australia	AUD	200,000	$205,796	REGION RETAIL TRUST	2031-03-05	5.55
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$205,299	LA TROBE UNIVERSITY	2030-08-08	5.311
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$205,156	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
MELAIR 5.95 06/16/55	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	0.3	Corporate - Non Financial	Australia	AUD	200,000	$204,765	AUSTRALIA PACIFIC AIRPOR	2055-06-16	5.95
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.3	Supranational	Supranational	AUD	200,000	$204,761	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.3	Corporate - Financial	Australia	AUD	200,000	$204,624	STOCKLAND TRUST	2032-03-25	5.42
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.3	Corporate - Financial	Australia	AUD	200,000	$204,546	SCENTRE GROUP TRST 1	2055-03-31	5.9
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$203,797	TRANSURBAN QLD FINANCE	2032-09-02	5.5
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.3	Sovereign Agency	Canada	AUD	200,000	$203,409	CPPIB CAPITAL INC	2027-07-19	4.7
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.3	Supranational	Supranational	AUD	200,000	$203,247	INTL FINANCE CORP	2030-05-20	4.5
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.3	Government Special Purpose Bank	Germany	AUD	200,000	$203,102	KFW	2030-01-16	4.45
IBRD 4.3 01/10/29	INTL BK RECON & DEVELOP 4.3% JAN-29	0.3	Supranational	Supranational	AUD	200,000	$202,299	INTL BK RECON & DEVELOP	2029-01-10	4.3
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.3	Local Authority	New Zealand	AUD	200,000	$201,489	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.3	Corporate - Non Financial	United States	AUD	200,000	$201,051	VERIZON COMMUNICATIONS	2027-08-17	4.5
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.3	Local Authority	Australia	AUD	300,000	$200,916	NEW S WALES TREASURY CRP	2041-05-07	2.25
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.3	Local Authority	New Zealand	AUD	200,000	$200,781	AUCKLAND COUNCIL	2030-06-28	4.6
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.3	Corporate - Financial	France	AUD	200,000	$200,292	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
Q 5.1 06/04/35	PROVINCE OF QUEBEC 5.1% JUN-35	0.3	Local Authority	Canada	AUD	200,000	$199,932	PROVINCE OF QUEBEC	2035-06-04	5.1
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.3	Sovereign Agency	Canada	AUD	200,000	$199,726	CPPIB CAPITAL INC	2028-10-30	3.9
ANNGR 5.717 09/03/35	VONOVIA SE 5.717% SEP-35	0.3	Corporate - Financial	Germany	AUD	200,000	$199,162	VONOVIA SE	2035-09-03	5.717
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.3	Government Special Purpose Bank	Netherlands	AUD	200,000	$198,527	BNG BANK NV	2027-07-19	3.5
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.3	Supranational	Supranational	AUD	200,000	$197,720	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.3	Local Authority	Australia	AUD	200,000	$197,512	QUEENSLAND TREASURY CORP	2037-07-21	5.0
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.3	Sovereign	Australia	AUD	200,000	$196,832	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.3	Local Authority	Australia	AUD	200,000	$196,695	NEW S WALES TREASURY CRP	2028-03-20	3.0
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$196,479	BRISBANE AIRPORT CORP	2030-12-30	4.5
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.3	Government Special Purpose Bank	Netherlands	AUD	200,000	$196,410	BNG BANK NV	2028-07-17	3.3
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.3	Government Special Purpose Bank	Germany	AUD	200,000	$195,941	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.3	Local Authority	Australia	AUD	200,000	$195,380	TREASURY CORP VICTORIA	2028-10-20	3.0
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.3	Sovereign Agency	Norway	AUD	200,000	$195,311	KOMMUNALBANKEN AS	2027-01-19	1.9
LBANK 1.95 01/21/27	L-BANK BW FOERDERBANK 1.95% JAN-27	0.3	Local Authority	Germany	AUD	200,000	$195,111	L-BANK BW FOERDERBANK	2027-01-21	1.95
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.3	Corporate - Financial	Australia	AUD	200,000	$194,506	CIP FUNDING PTY LTD	2027-12-16	3.026
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.3	Supranational	Supranational	AUD	200,000	$194,210	INTER-AMERICAN DEVEL BK	2029-06-26	3.15
AFDB 1.1 12/16/26	AFRICAN DEVELOPMENT BANK 1.1% DEC-26	0.3	Supranational	Supranational	AUD	200,000	$194,114	AFRICAN DEVELOPMENT BANK	2026-12-16	1.1
ONT 3.2 10/12/28	ONTARIO (PROVINCE OF) 3.2% OCT-28	0.3	Local Authority	Canada	AUD	200,000	$194,110	ONTARIO (PROVINCE OF)	2028-10-12	3.2
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.3	Local Authority	Australia	AUD	200,000	$192,029	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.3	Sovereign Agency	Norway	AUD	200,000	$190,748	KOMMUNALBANKEN AS	2032-01-19	3.74
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.3	Sovereign	Australia	AUD	200,000	$190,001	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.3	Local Authority	Australia	AUD	200,000	$189,223	TREASURY CORP VICTORIA	2029-10-22	2.5
NSWTC 4.25 02/20/36	NEW S WALES TREASURY CRP 4.25% FEB-36	0.3	Local Authority	Australia	AUD	200,000	$189,189	NEW S WALES TREASURY CRP	2036-02-20	4.25
IADB 3.29 06/28/32	INTER-AMERICAN DEVEL BK 3.29% JUN-32	0.3	Supranational	Supranational	AUD	200,000	$186,193	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
KBN 2.4 11/21/29	KOMMUNALBANKEN AS 2.4% NOV-29	0.3	Sovereign Agency	Norway	AUD	200,000	$186,043	KOMMUNALBANKEN AS	2029-11-21	2.4
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.3	Corporate - Non Financial	Australia	AUD	200,000	$181,162	QPH FINANCE CO PTY LTD	2031-01-29	2.85
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	0.3	Corporate - Non Financial	United States	AUD	200,000	$181,080	VERIZON COMMUNICATIONS	2031-03-23	3.0
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$180,493	OPTUS FINANCE PTY LTD	2030-07-01	2.5
NBNAUS 2.2 12/16/30	NBN CO LTD 2.2% DEC-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$178,951	NBN CO LTD	2030-12-16	2.2
NHFIC 1.52 05/27/30	HOUSING AUSTRALIA 1.52% MAY-30	0.3	Sovereign Agency	Australia	AUD	200,000	$178,280	NATIONL HOUSING FIN INVT	2030-05-27	1.52
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	0.3	Corporate - Financial	Australia	AUD	170,000	$176,309	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
BNG 1.6 11/27/30	BNG BANK NV 1.6% NOV-30	0.3	Government Special Purpose Bank	Netherlands	AUD	200,000	$174,395	BNG BANK NV	2030-11-27	1.6
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.2	Local Authority	Australia	AUD	150,000	$152,999	QUEENSLAND TREASURY CORP	2036-07-21	5.25
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.2	Local Authority	New Zealand	AUD	150,000	$152,514	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.2	Corporate - Non Financial	United States	AUD	200,000	$151,253	VERIZON COMMUNICATIONS	2039-11-04	3.5
AUSCAP 5.25 10/23/36	AUST CAPITAL TERRITORY 5.25% OCT-36	0.2	Local Authority	Australia	AUD	150,000	$150,931	AUST CAPITAL TERRITORY	2036-10-23	5.25
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.2	Corporate - Financial	Germany	AUD	150,000	$149,323	VONOVIA SE	2032-09-03	5.266
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.2	Local Authority	Australia	AUD	150,000	$148,833	NEW S WALES TREASURY CRP	2035-09-20	4.75
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.2	Supranational	Supranational	AUD	150,000	$148,245	INTL FINANCE CORP	2027-10-18	3.2
RENTEN 3.25 04/12/28	LANDWIRTSCH. RENTENBANK 3.25% APR-28	0.2	Government Special Purpose Bank	Germany	AUD	150,000	$147,820	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.2	Government Special Purpose Bank	Germany	AUD	150,000	$147,613	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.2	Local Authority	Australia	AUD	150,000	$146,004	NEW S WALES TREASURY CRP	2037-02-20	4.75
TCV 2 11/20/37	TREASURY CORP VICTORIA 2.0% NOV-37	0.2	Local Authority	Australia	AUD	205,000	$145,844	TREASURY CORP VICTORIA	2037-11-20	2.0
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.2	Local Authority	Australia	AUD	150,000	$145,425	QUEENSLAND TREASURY CORP	2035-08-22	4.5
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	140,000	$140,578	QUEENSLAND TREASURY CORP	2033-03-09	4.5
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	150,000	$138,718	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.2	Supranational	Supranational	AUD	150,000	$138,593	INTL FINANCE CORP	2028-05-24	0.75
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.2	Corporate - Financial	Australia	AUD	150,000	$135,185	GPT WHL OFFICE FD NO1	2031-11-05	3.222
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	0.2	Corporate - Financial	Australia	AUD	150,000	$133,173	CPIF FINANCE PTY LTD	2030-10-28	2.485
KBN 2.5 08/03/32	KOMMUNALBANKEN AS 2.5% AUG-32	0.2	Sovereign Agency	Norway	AUD	150,000	$131,274	KOMMUNALBANKEN AS	2032-08-03	2.5
WATC 2 10/24/34	WESTERN AUST TREAS CORP 2.0% OCT-34	0.2	Local Authority	Australia	AUD	150,000	$120,656	WESTERN AUST TREAS CORP	2034-10-24	2.0
SAFA 1.75 05/24/34	SOUTH AUST GOVT FIN AUTH 1.75% MAY-34	0.2	Local Authority	Australia	AUD	150,000	$118,591	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.2	Local Authority	Australia	AUD	150,000	$117,792	QUEENSLAND TREASURY CORP	2034-07-20	1.75
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.2	Corporate - Non Financial	Australia	AUD	110,000	$107,110	MACQUARIE UNIVERSITY	2028-09-07	3.5
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	100,000	$103,362	AUST CAPITAL TERRITORY	2033-10-24	5.25
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.2	Local Authority	Australia	AUD	100,000	$102,555	AUST CAPITAL TERRITORY	2030-10-23	4.75
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.2	Supranational	Supranational	AUD	100,000	$101,919	INTL FINANCE CORP	2028-10-19	4.6
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.2	Local Authority	Australia	AUD	100,000	$101,623	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.2	Local Authority	Australia	AUD	120,000	$101,443	NEW S WALES TREASURY CRP	2032-02-20	1.5
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.2	Government Special Purpose Bank	Germany	AUD	100,000	$101,420	KFW	2029-07-12	4.4
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.2	Corporate - Non Financial	New Zealand	AUD	100,000	$101,231	MERCURY NZ LTD	2031-03-21	5.247
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.2	Local Authority	Australia	AUD	100,000	$101,091	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.2	Local Authority	Australia	AUD	100,000	$101,090	WESTERN AUST TREAS CORP	2032-07-21	4.5
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.2	Local Authority	Australia	AUD	100,000	$101,044	TREASURY CORP VICTORIA	2039-09-15	5.5
BENAU 4.79 10/24/28	BENDIGO AND ADELAIDE BK 4.79% OCT-28	0.2	Corporate - Financial	Australia	AUD	100,000	$101,039	BENDIGO AND ADELAIDE BK	2028-10-24	4.79
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.2	Supranational	Supranational	AUD	100,000	$100,988	INTL FINANCE CORP	2027-05-14	4.45
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.2	Local Authority	Australia	AUD	100,000	$100,866	QUEENSLAND TREASURY CORP	2034-02-02	4.75
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.2	Corporate - Non Financial	Australia	AUD	100,000	$100,816	TRANSURBAN QLD FINANCE	2034-08-28	5.623
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$100,771	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
IFC 4.4 12/15/26	INTL FINANCE CORP 4.4% DEC-26	0.2	Supranational	Supranational	AUD	100,000	$100,698	INTL FINANCE CORP	2026-12-15	4.4
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.2	Local Authority	Australia	AUD	100,000	$100,679	NEW S WALES TREASURY CRP	2038-02-24	5.25
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.2	Sovereign Agency	South Korea	AUD	100,000	$99,897	KOREA HOUSING FINANCE CO	2030-06-18	4.496
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.2	Corporate - Non Financial	Britain	AUD	100,000	$99,770	VODAFONE GROUP PLC	2027-12-13	4.2
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	100,000	$98,761	WESTERN AUST TREAS CORP	2028-07-20	3.25
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$98,498	INTL BK RECON & DEVELOP	2028-08-14	3.3
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.2	Local Authority	Australia	AUD	100,000	$98,474	WESTERN AUST TREAS CORP	2033-07-20	4.25
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$98,437	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.2	Corporate - Financial	Australia	AUD	100,000	$98,368	STOCKLAND TRUST	2035-10-24	5.346
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.2	Local Authority	Australia	AUD	100,000	$97,979	AUST CAPITAL TERRITORY	2028-04-18	3.0
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.2	Local Authority	Australia	AUD	100,000	$97,730	QUEENSLAND TREASURY CORP	2029-08-21	3.25
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	Supranational	Supranational	AUD	100,000	$97,669	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.2	Local Authority	Australia	AUD	100,000	$97,605	QUEENSLAND TREASURY CORP	2030-08-21	3.5
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.2	Government Special Purpose Bank	Netherlands	AUD	100,000	$97,372	BNG BANK NV	2029-04-26	3.3
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.2	Government Special Purpose Bank	Germany	AUD	100,000	$97,284	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.2	Government Special Purpose Bank	Netherlands	AUD	100,000	$97,242	NEDER WATERSCHAPSBANK	2029-05-02	3.3
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.2	Supranational	Supranational	AUD	100,000	$96,561	INTL BK RECON & DEVELOP	2027-04-22	1.35
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.2	Supranational	Supranational	AUD	100,000	$95,059	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.2	Local Authority	Australia	AUD	100,000	$94,792	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.2	Local Authority	Australia	AUD	100,000	$94,141	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
NSWTC 3.5 03/20/34	NEW S WALES TREASURY CRP 3.5% MAR-34	0.1	Local Authority	Australia	AUD	100,000	$92,091	NEW S WALES TREASURY CRP	2034-03-20	3.5
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	100,000	$91,971	SHOPPING CTR AU PRPTY RT	2029-09-24	2.45
TASCOR 2 01/24/30	TASMANIAN PUBLIC FINANCE 2.0% JAN-30	0.1	Local Authority	Australia	AUD	100,000	$91,957	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.1	Local Authority	Australia	AUD	100,000	$90,217	AUST CAPITAL TERRITORY	2030-05-17	1.75
NSWTC 2 03/20/31	NEW S WALES TREASURY CRP 2.0% MAR-31	0.1	Local Authority	Australia	AUD	100,000	$89,688	NEW S WALES TREASURY CRP	2031-03-20	2.0
WATC 1.5 10/22/30	WESTERN AUST TREAS CORP 1.5% OCT-30	0.1	Local Authority	Australia	AUD	100,000	$88,686	WESTERN AUST TREAS CORP	2030-10-22	1.5
NSWTC 2.5 11/22/32	NEW S WALES TREASURY CRP 2.5% NOV-32	0.1	Local Authority	Australia	AUD	100,000	$88,492	NEW S WALES TREASURY CRP	2032-11-22	2.5
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	100,000	$88,063	AUST CAPITAL TERRITORY	2032-10-22	2.5
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.1	Local Authority	Australia	AUD	100,000	$88,008	TREASURY CORP VICTORIA	2030-11-20	1.5
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	100,000	$87,993	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.1	Local Authority	Australia	AUD	100,000	$87,340	QUEENSLAND TREASURY CORP	2031-08-21	1.75
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.1	Local Authority	Australia	AUD	100,000	$87,260	NEW S WALES TREASURY CRP	2030-11-20	1.25
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	100,000	$86,776	TASMANIAN PUBLIC FINANCE	2033-01-21	2.5
TCV 1.5 09/10/31	TREASURY CORP VICTORIA 1.5% SEP-31	0.1	Local Authority	Australia	AUD	100,000	$85,568	TREASURY CORP VICTORIA	2031-09-10	1.5
SAFA 1.75 05/24/32	SOUTH AUST GOVT FIN AUTH 1.75% MAY-32	0.1	Local Authority	Australia	AUD	100,000	$85,148	SOUTH AUST GOVT FIN AUTH	2032-05-24	1.75
QTC 1.5 03/02/32	QUEENSLAND TREASURY CORP 1.5% MAR-32	0.1	Local Authority	Australia	AUD	100,000	$84,405	QUEENSLAND TREASURY CORP	2032-03-02	1.5
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.1	Local Authority	Australia	AUD	100,000	$84,244	TREASURY CORP VICTORIA	2033-09-15	2.25
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.1	Local Authority	Australia	AUD	100,000	$84,241	NEW S WALES TREASURY CRP	2033-03-08	2.0
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.1	Local Authority	Australia	AUD	100,000	$82,913	QUEENSLAND TREASURY CORP	2032-08-20	1.5
AIRSER 5 05/15/31	AIRSERVICES AUSTRALIA 5.0% MAY-31	0.1	Sovereign Agency	Australia	AUD	80,000	$81,936	AIRSERVICES AUSTRALIA	2031-05-15	5.0
WATC 4.75 10/24/35	WESTERN AUST TREAS CORP 4.75% OCT-35	0.1	Local Authority	Australia	AUD	80,000	$79,682	WESTERN AUST TREAS CORP	2035-10-24	4.75
TCV 4 11/06/47	TREASURY CORP VICTORIA 4.0% NOV-47	0.1	Local Authority	Australia	AUD	100,000	$78,379	TREASURY CORP VICTORIA	2047-11-06	4.0
NSWENF 2.732 04/23/29	NSW ELECTRICITY NETWORKS 2.732% APR-29	0.1	Corporate - Non Financial	Australia	AUD	80,000	$74,984	NSW ELECTRICITY NETWORKS	2029-04-23	2.732
SEK 5.4 11/01/30	SWEDISH EXPORT CREDIT 5.4% NOV-30	0.1	Government Special Purpose Bank	Sweden	AUD	70,000	$73,270	SWEDISH EXPORT CREDIT	2030-11-01	5.4
NSWTC 3 02/20/30	NEW S WALES TREASURY CRP 3.0% FEB-30	0.1	Local Authority	Australia	AUD	75,000	$72,136	NEW S WALES TREASURY CRP	2030-02-20	3.0
RENTEN 4.3 02/14/29	LANDWIRTSCH. RENTENBANK 4.3% FEB-29	0.1	Government Special Purpose Bank	Germany	AUD	70,000	$70,698	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.1	Local Authority	Germany	AUD	70,000	$69,828	L-BANK BW FOERDERBANK	2034-08-26	4.9
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.1	Local Authority	Australia	AUD	70,000	$69,323	NEW S WALES TREASURY CRP	2027-05-20	3.0
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.1	Local Authority	Australia	AUD	100,000	$68,258	SOUTH AUST GOVT FIN AUTH	2040-05-24	2.25
QTC 2.25 04/16/40	QUEENSLAND TREASURY CORP 2.25% APR-40	0.1	Local Authority	Australia	AUD	100,000	$68,003	QUEENSLAND TREASURY CORP	2040-04-16	2.25
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Local Authority	Australia	AUD	60,000	$67,339	QUEENSLAND TREASURY CORP	2033-03-14	6.5
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.1	Local Authority	Australia	AUD	100,000	$65,658	NEW S WALES TREASURY CRP	2042-05-20	2.25
TCV 2.25 11/20/41	TREASURY CORP VICTORIA 2.25% NOV-41	0.1	Local Authority	Australia	AUD	100,000	$64,901	TREASURY CORP VICTORIA	2041-11-20	2.25
QTC 2.25 11/20/41	QUEENSLAND TREASURY CORP 2.25% NOV-41	0.1	Local Authority	Australia	AUD	100,000	$64,419	QUEENSLAND TREASURY CORP	2041-11-20	2.25
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	0.1	Corporate - Financial	Australia	AUD	70,000	$62,843	CHC FINANCE PTY LTD	2031-04-21	3.092
NYLIFE 5.1 07/24/29	NEW YORK LIFE GLOBAL FDG 5.1% JUL-29	0.1	Corporate - Financial	United States	AUD	60,000	$61,220	NEW YORK LIFE GLOBAL FDG	2029-07-24	5.1
TOYOTA 5.2 01/22/30	TOYOTA FINANCE AUSTRALIA 5.2% JAN-30	0.1	Corporate - Non Financial	Australia	AUD	50,000	$51,317	TOYOTA FINANCE AUSTRALIA	2030-01-22	5.2
AIANZ 5.452 12/04/31	AUCKLAND INTL AIRPORT 5.452% DEC-31	0.1	Corporate - Non Financial	New Zealand	AUD	50,000	$51,100	AUCKLAND INTL AIRPORT	2031-12-04	5.452
SAFA 4 05/24/29	SOUTH AUST GOVT FIN AUTH 4.0% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$50,189	SOUTH AUST GOVT FIN AUTH	2029-05-24	4.0
NEDWBK 3.5 07/20/27	NEDER WATERSCHAPSBANK 3.5% JUL-27	0.1	Government Special Purpose Bank	Netherlands	AUD	50,000	$49,629	NEDER WATERSCHAPSBANK	2027-07-20	3.5
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.1	Local Authority	Australia	AUD	50,000	$49,431	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	50,000	$49,398	WESTERN AUST TREAS CORP	2027-10-21	3.0
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.1	Local Authority	Australia	AUD	50,000	$49,373	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	50,000	$49,345	QUEENSLAND TREASURY CORP	2028-07-21	3.25
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	50,000	$49,224	QUEENSLAND TREASURY CORP	2027-08-20	2.75
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	50,000	$49,113	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	50,000	$49,083	SOUTH AUST GOVT FIN AUTH	2028-05-24	3.0
NSWTC 3 04/20/29	NEW S WALES TREASURY CRP 3.0% APR-29	0.1	Local Authority	Australia	AUD	50,000	$48,633	NEW S WALES TREASURY CRP	2029-04-20	3.0
QTC 2.5 03/06/29	QUEENSLAND TREASURY CORP 2.5% MAR-29	0.1	Local Authority	Australia	AUD	50,000	$47,963	QUEENSLAND TREASURY CORP	2029-03-06	2.5
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	50,000	$47,359	TREASURY CORP VICTORIA	2040-11-20	5.0
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$47,144	AUST CAPITAL TERRITORY	2029-05-22	2.25
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.1	Government Special Purpose Bank	Germany	AUD	50,000	$46,589	LANDWIRTSCH. RENTENBANK	2032-09-15	3.4
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	0.1	Corporate - Non Financial	United States	AUD	50,000	$45,670	VERIZON COMMUNICATIONS	2030-05-06	2.65
QTC 1.25 03/10/31	QUEENSLAND TREASURY CORP 1.25% MAR-31	0.1	Local Authority	Australia	AUD	53,000	$45,655	QUEENSLAND TREASURY CORP	2031-03-10	1.25
EIB 1.3 01/27/31	EUROPEAN INVESTMENT BANK 1.3% JAN-31	0.1	Supranational	Supranational	AUD	50,000	$43,026	EUROPEAN INVESTMENT BANK	2031-01-27	1.3
NSWTC 3.5 11/20/37	NEW S WALES TREASURY CRP 3.5% NOV-37	0.1	Local Authority	Australia	AUD	50,000	$42,700	NEW S WALES TREASURY CRP	2037-11-20	3.5
QTC 4.2 02/20/47	QUEENSLAND TREASURY CORP 4.2% FEB-47	0.1	Local Authority	Australia	AUD	50,000	$40,839	QUEENSLAND TREASURY CORP	2047-02-20	4.2
TCV 5.5 11/17/26	TREASURY CORP VICTORIA 5.5% NOV-26	0.0	Local Authority	Australia	AUD	30,000	$30,573	TREASURY CORP VICTORIA	2026-11-17	5.5
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.0	Local Authority	Australia	AUD	30,000	$28,570	TREASURY CORP VICTORIA	2027-11-19	1.25
TCV 2.4 08/18/50	TREASURY CORP VICTORIA 2.4% AUG-50	0.0	Local Authority	Australia	AUD	50,000	$27,649	TREASURY CORP VICTORIA	2050-08-18	2.4
MP 3.6 08/17/27	MANITOBA (PROVINCE OF) 3.6% AUG-27	0.0	Local Authority	Canada	AUD	20,000	$19,838	MANITOBA (PROVINCE OF)	2027-08-17	3.6
Q 3.25 10/18/28	PROVINCE OF QUEBEC 3.25% OCT-28	0.0	Local Authority	Canada	AUD	20,000	$19,459	PROVINCE OF QUEBEC	2028-10-18	3.25
AUD	AUD - AUSTRALIA DOLLAR	1.7			AUD	1,040,353	$1,040,353
EUR	EUR - EURO	0.0			EUR	0	-$1

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* As at 11 November 2025. Excludes cash

Sector allocation

Corporate - Financial	8.4%
Australian Govt	0.0%
Corporate - Non Financial	19.0%
Supranational	16.7%
Sovereign Agency	8.6%
Foreign Local Authority	6.3%
Australian State Government	16.2%
Government Special Purpose Bank	6.1%

* As of 31 October 2025

Distributions

Frequency and yield

Distribution frequency	Monthly

*As at 31 October 2025. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not an indicator of future performance.

You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.

Recent distributions

Ex Date	Record Date	Payment Date	Distribution Unit ($)	Annual Distribution Return (%) (1)
3-Nov-25	4-Nov-25	18-Nov-25	$0.165345	-
1-Oct-25	2-Oct-25	16-Oct-25	$0.168839	-
1-Sep-25	2-Sep-25	16-Sep-25	$0.157315	-
1-Aug-25	4-Aug-25	18-Aug-25	$0.163654	-
1-Jul-25	2-Jul-25	16-Jul-25	$0.164244	-
2-Jun-25	3-Jun-25	18-Jun-25	$0.15814	-
1-May-25	2-May-25	16-May-25	$0.15814	-
1-Apr-25	2-Apr-25	16-Apr-25	$0.161905	-
3-Mar-25	4-Mar-25	18-Mar-25	$0.145625	-
3-Feb-25	4-Feb-25	18-Feb-25	$0.16125	-
2-Jan-25	3-Jan-25	17-Jan-25	$0.165	-
2-Dec-24	3-Dec-24	17-Dec-24	$0.129	-

¹ This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance

Announcements

ASX Announcements: AEBD

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Payment notice information

NRWT & fund payments

Document	Date
description NRWT Fund Payment Notice – October 2025 Distribution keyboard_arrow_down	2025-10
description NRWT Fund Payment Notice – September 2025 Distribution keyboard_arrow_down	2025-09
description NRWT Fund Payment Notice – August 2025 Distribution keyboard_arrow_down	2025-08
description NRWT Fund Payment Notice – July 2025 Distribution keyboard_arrow_down	2025-07
description NRWT Fund Payment Notice – June 2025 Distribution keyboard_arrow_down	2025-06
description NRWT Fund Payment Notice – May 2025 Distribution keyboard_arrow_down	2025-05
description NRWT and Fund Payment Notice Information – April 2025 Distribution keyboard_arrow_down	2025-04
description NRWT and Fund Payment Notice Information – March 2025 Distribution keyboard_arrow_down	2025-03
description NRWT and Fund Payment Notice Information – February 2025 Distribution keyboard_arrow_down	2025-02
description NRWT and Fund Payment Notice Information – January 2025 Distribution keyboard_arrow_down	2025-01
description NRWT and Fund Payment Notice Information – December 2024 Distribution keyboard_arrow_down	2024-12
description NRWT and Fund Payment Notice Information – November 2024 Distribution keyboard_arrow_down	2024-11

Resources

description Factsheet \| ASX: AEBD \| Ethical Australian Composite Bond ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: AEBD \| Ethical Australian Composite Bond ETF keyboard_arrow_down
description PDS Update – 14 April 2025 keyboard_arrow_down
description PDS Update – 20 January 2025 keyboard_arrow_down
description Target Market Determination \| ASX: AEBD \| Ethical Australian Composite Bond ETF keyboard_arrow_down
description Responsible Investment Committee \| ASX: AEBD keyboard_arrow_down
description Portfolio Holdings \| ASX: AEBD \| Betashares Ethical Australian Composite Bond ETF keyboard_arrow_down
description Fixed Income Suite Portfolio Characteristics keyboard_arrow_down
description Interim Financial Report – December 2024 \| HBRD, A200, HVST, QFN, MTUM, AQLT, QRE. SMLL, FAIR, AEBD, EX20, QOZ, AUST keyboard_arrow_down
description Annual Financial Report – 30 June 2025 \| A200, HVST, QFN, HBRD, MTUM, AQLT, QRE, SMLL, FAIR, AEBD, EX20, QOZ, AUST keyboard_arrow_down

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