Ethical Australian Composite Bond ETF

AEBD

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

Factsheet

Info pack

Invest with us

Management fee and costs (p.a.) info Certain additional costs apply. Please refer to PDS.

0.34%

1 year performance info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

3.13%

5 year performance (p.a.) info Past performance is not indicative of future performance. Returns are in AUD using NAV per unit at the start and end of the 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 management fee and costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the fund. Current performance may be higher or lower.

—

Yield to maturity (% p.a.) info The weighted average annualised yield receivable by the Fund based on its current holdings assuming underlying securities are held to maturity. The estimated yield for floating rate securities is subject to future changes in Bank Bill Swap Rate (BBSW).

5.00%

Modified duration (yrs) info 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%.

5.77

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

Refer to the PDS for information on interest retained by Betashares on cash balances.

RIAA

Certification

Key facts

Profile

Units outstanding* (#)	1,280,003
Management fee and cost** (p.a.)	0.34%
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Domicile	Australia

* As at 14 January 2026
**Certain additional costs apply. Please refer to PDS.

Net assets*

$64,794,150

Pricing information

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

* As at 14 January 2026
NAV
NAV/Unit*	$50.62

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	-0.75%	-0.74%	-0.63%
3 months	-1.48%	-1.41%	-1.15%
6 months	-0.98%	-0.83%	-0.75%
1 year	3.13%	3.43%	3.17%
3 year p.a.	-	4.63%	3.72%
5 year p.a.	-	-0.67%	-0.43%
10 year p.a.	-	2.49%	2.03%
Since inception p.a.	4.53%	4.77%	4.29%
Inception date	4-Nov-24	-	-

* As at 31 December 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	4.17
Yield to maturity (% p.a.)info	5.00
Yield to worst (% p.a.)info	4.99
Average maturity (yrs)info	7.46
Modified duration (yrs)info	5.77
Average credit ratinginfo	AA

* As at 15 January 2026

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
BRITISH COLUMBIA PROV OF 5.2% MAY-36	2.3
AIRSERVICES AUSTRALIA 5.35% NOV-37	1.5
AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.4
AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.3
AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.3
AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.3
AUD - AUSTRALIA DOLLAR	1.2
AUSTRALIAN GOVERNMENT 4.5% APR-33	1.2
INTL BK RECON & DEVELOP 4.2% APR-33	1.0
INTL FINANCE CORP 1.5% APR-35	0.9

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
BRCOL 5.2 05/14/36	BRITISH COLUMBIA PROV OF 5.2% MAY-36	2.3	Local Authority	Canada	AUD	1,500,000	$1,459,177	BRITISH COLUMBIA PROV OF	2036-05-14	5.2
AIRSER 5.35 11/15/37	AIRSERVICES AUSTRALIA 5.35% NOV-37	1.5	Sovereign Agency	Australia	AUD	1,000,000	$976,291	AIRSERVICES AUSTRALIA	2037-11-15	5.35
ACGB 2.75 06/21/35	AUSTRALIAN GOVERNMENT 2.75% JUN-35	1.4	Sovereign	Australia	AUD	1,045,000	$888,582	AUSTRALIAN GOVERNMENT	2035-06-21	2.75
ACGB 3 11/21/33	AUSTRALIAN GOVERNMENT 3.0% NOV-33	1.3	Sovereign	Australia	AUD	950,000	$850,793	AUSTRALIAN GOVERNMENT	2033-11-21	3.0
ACGB 3.75 05/21/34	AUSTRALIAN GOVERNMENT 3.75% MAY-34	1.3	Sovereign	Australia	AUD	900,000	$845,110	AUSTRALIAN GOVERNMENT	2034-05-21	3.75
ACGB 3.5 12/21/34	AUSTRALIAN GOVERNMENT 3.5% DEC-34	1.3	Sovereign	Australia	AUD	900,000	$822,622	AUSTRALIAN GOVERNMENT	2034-12-21	3.5
ACGB 4.5 04/21/33	AUSTRALIAN GOVERNMENT 4.5% APR-33	1.2	Sovereign	Australia	AUD	750,000	$748,582	AUSTRALIAN GOVERNMENT	2033-04-21	4.5
IBRD 4.2 04/21/33	INTL BK RECON & DEVELOP 4.2% APR-33	1.0	Supranational	Supranational	AUD	650,000	$615,829	INTL BK RECON & DEVELOP	2033-04-21	4.2
IFC 1.5 04/15/35	INTL FINANCE CORP 1.5% APR-35	0.9	Supranational	Supranational	AUD	810,000	$585,904	INTL FINANCE CORP	2035-04-15	1.5
ACGB 3.75 04/21/37	AUSTRALIAN GOVERNMENT 3.75% APR-37	0.9	Sovereign	Australia	AUD	630,000	$571,662	AUSTRALIAN GOVERNMENT	2037-04-21	3.75
BRCOL 5.25 05/23/34	BRITISH COLUMBIA PROV OF 5.25% MAY-34	0.8	Local Authority	Canada	AUD	550,000	$547,595	BRITISH COLUMBIA PROV OF	2034-05-23	5.25
ACGB 3.25 06/21/39	AUSTRALIAN GOVERNMENT 3.25% JUN-39	0.8	Sovereign	Australia	AUD	630,000	$526,831	AUSTRALIAN GOVERNMENT	2039-06-21	3.25
ACGB 2.75 05/21/41	AUSTRALIAN GOVERNMENT 2.75% MAY-41	0.8	Sovereign	Australia	AUD	670,000	$509,682	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	$504,657	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
KFW 4.6 06/16/31	KREDITANSTALT FUER WIEDERAUFBAU 4.6% JUN-31	0.8	Government Special Purpose Bank	Germany	AUD	500,000	$501,668	KFW	2031-06-16	4.6
BRCOL 4.95 07/16/32	BRITISH COLUMBIA PROV OF 4.95% JUL-32	0.8	Local Authority	Canada	AUD	500,000	$498,836	BRITISH COLUMBIA PROV OF	2032-07-16	4.95
NBNAUS 5 08/28/31	NBN CO LTD 5.0% AUG-31	0.8	Corporate - Non Financial	Australia	AUD	500,000	$497,906	NBN CO LTD	2031-08-28	5.0
IFC 1.25 02/06/31	INTL FINANCE CORP 1.25% FEB-31	0.8	Supranational	Supranational	AUD	590,000	$497,607	INTL FINANCE CORP	2031-02-06	1.25
EIB 4.25 03/19/29	EUROPEAN INVESTMENT BANK 4.25% MAR-29	0.8	Supranational	Supranational	AUD	500,000	$497,421	EUROPEAN INVESTMENT BANK	2029-03-19	4.25
NBNAUS 5.35 03/06/35	NBN CO LTD 5.35% MAR-35	0.8	Corporate - Non Financial	Australia	AUD	500,000	$497,390	NBN CO LTD	2035-03-06	5.35
Q 5.25 05/02/34	PROVINCE OF QUEBEC 5.25% MAY-34	0.8	Local Authority	Canada	AUD	500,000	$495,929	PROVINCE OF QUEBEC	2034-05-02	5.25
IBRD 4.95 02/05/35	INTL BK RECON & DEVELOP 4.95% FEB-35	0.8	Supranational	Supranational	AUD	500,000	$492,769	INTL BK RECON & DEVELOP	2035-02-05	4.95
IFC 4.9 12/05/34	INTL FINANCE CORP 4.9% DEC-34	0.8	Supranational	Supranational	AUD	500,000	$492,206	INTL FINANCE CORP	2034-12-05	4.9
TCV 2.25 09/15/33	TREASURY CORP VICTORIA 2.25% SEP-33	0.8	Local Authority	Australia	AUD	600,000	$490,802	TREASURY CORP VICTORIA	2033-09-15	2.25
EIB 4.85 03/07/35	EUROPEAN INVESTMENT BANK 4.85% MAR-35	0.8	Supranational	Supranational	AUD	500,000	$489,077	EUROPEAN INVESTMENT BANK	2035-03-07	4.85
EIB 3.3 05/25/29	EUROPEAN INVESTMENT BANK 3.3% MAY-29	0.7	Supranational	Supranational	AUD	500,000	$481,673	EUROPEAN INVESTMENT BANK	2029-05-25	3.3
ACGB 4.25 12/21/35	AUSTRALIAN GOVERNMENT 4.25% DEC-35	0.7	Sovereign	Australia	AUD	500,000	$480,639	AUSTRALIAN GOVERNMENT	2035-12-21	4.25
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	0.7	Corporate - Non Financial	Australia	AUD	450,000	$454,993	BRISBANE AIRPORT CORP	2034-03-08	5.9
IFC 3.635 08/26/33	INTL FINANCE CORP 3.635% AUG-33	0.7	Supranational	Supranational	AUD	500,000	$454,219	INTL FINANCE CORP	2033-08-26	3.635
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	0.7	Corporate - Non Financial	Australia	AUD	500,000	$444,084	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	$435,179	NEW S WALES TREASURY CRP	2035-02-20	4.75
ACGB 3 03/21/47	AUSTRALIAN GOVERNMENT 3.0% MAR-47	0.7	Sovereign	Australia	AUD	600,000	$432,879	AUSTRALIAN GOVERNMENT	2047-03-21	3.0
TCV 2.25 11/20/34	TREASURY CORP VICTORIA 2.25% NOV-34	0.7	Local Authority	Australia	AUD	550,000	$432,243	TREASURY CORP VICTORIA	2034-11-20	2.25
TCV 4.25 12/20/32	TREASURY CORP VICTORIA 4.25% DEC-32	0.7	Local Authority	Australia	AUD	450,000	$431,151	TREASURY CORP VICTORIA	2032-12-20	4.25
ACGB 1 11/21/31	AUSTRALIAN GOVERNMENT 1.0% NOV-31	0.7	Sovereign	Australia	AUD	520,000	$429,259	AUSTRALIAN GOVERNMENT	2031-11-21	1.0
ACGB 4.75 06/21/54	AUSTRALIAN GOVERNMENT 4.75% JUN-54	0.7	Sovereign	Australia	AUD	457,000	$425,526	AUSTRALIAN GOVERNMENT	2054-06-21	4.75
NHFIC 1.41 06/29/32	HOUSING AUSTRALIA 1.41% JUN-32	0.7	Sovereign Agency	Australia	AUD	525,000	$422,404	NATIONL HOUSING FIN INVT	2032-06-29	1.41
ACGB 4.25 03/21/36	AUSTRALIAN GOVERNMENT 4.25% MAR-36	0.6	Sovereign	Australia	AUD	430,000	$412,507	AUSTRALIAN GOVERNMENT	2036-03-21	4.25
ACGB 1.25 05/21/32	AUSTRALIAN GOVERNMENT 1.25% MAY-32	0.6	Sovereign	Australia	AUD	500,000	$412,084	AUSTRALIAN GOVERNMENT	2032-05-21	1.25
TLSAU 4.9 03/08/28	TELSTRA GROUP LTD 4.9% MAR-28	0.6	Corporate - Non Financial	Australia	AUD	400,000	$402,013	TELSTRA GROUP LTD	2028-03-08	4.9
AIRSER 5.45 05/15/35	AIRSERVICES AUSTRALIA 5.45% MAY-35	0.6	Sovereign Agency	Australia	AUD	400,000	$399,343	AIRSERVICES AUSTRALIA	2035-05-15	5.45
BNG 5.3 07/23/35	BNG BANK NV 5.3% JUL-35	0.6	Government Special Purpose Bank	Netherlands	AUD	400,000	$398,701	BNG BANK NV	2035-07-23	5.3
AIRNZ 5.179 09/30/32	AIR NEW ZEALAND LTD 5.179% SEP-32	0.6	Corporate - Non Financial	New Zealand	AUD	400,000	$389,686	AIR NEW ZEALAND LTD	2032-09-30	5.179
WSUAU 4.746 09/17/32	WESTERN SYDNEY UNI 4.746% SEP-32	0.6	Corporate - Non Financial	Australia	AUD	400,000	$386,058	WESTERN SYDNEY UNI	2032-09-17	4.746
EIB 4.55 06/02/33	EUROPEAN INVESTMENT BANK 4.55% JUN-33	0.6	Supranational	Supranational	AUD	400,000	$385,782	EUROPEAN INVESTMENT BANK	2033-06-02	4.55
ANNGR 5.717 09/03/35	VONOVIA SE 5.717% SEP-35	0.6	Corporate - Financial	Germany	AUD	400,000	$385,244	VONOVIA SE	2035-09-03	5.717
ACGB 2.75 11/21/28	AUSTRALIAN GOVERNMENT 2.75% NOV-28	0.6	Sovereign	Australia	AUD	400,000	$385,096	AUSTRALIAN GOVERNMENT	2028-11-21	2.75
ACGB 2.25 05/21/28	AUSTRALIAN GOVERNMENT 2.25% MAY-28	0.6	Sovereign	Australia	AUD	400,000	$383,475	AUSTRALIAN GOVERNMENT	2028-05-21	2.25
ACGB 4.25 10/21/36	AUSTRALIAN GOVERNMENT 4.25% OCT-36	0.6	Sovereign	Australia	AUD	400,000	$382,028	AUSTRALIAN GOVERNMENT	2036-10-21	4.25
QTC 4.5 08/22/35	QUEENSLAND TREASURY CORP 4.5% AUG-35	0.6	Local Authority	Australia	AUD	400,000	$374,777	QUEENSLAND TREASURY CORP	2035-08-22	4.5
ACGB 1 12/21/30	AUSTRALIAN GOVERNMENT 1.0% DEC-30	0.6	Sovereign	Australia	AUD	425,000	$363,095	AUSTRALIAN GOVERNMENT	2030-12-21	1.0
QBEAU 5.802 05/21/36	QBE INSURANCE GROUP LTD 5.802% MAY-36	0.6	Corporate - Financial	Australia	AUD	360,000	$358,734	QBE INSURANCE GROUP LTD	2036-05-21	5.802
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	0.6	Corporate - Financial	Australia	AUD	350,000	$357,429	STOCKLAND TRUST	2034-09-12	6.1
VCXAU 5.6051 01/22/32	VICINITY CENTRES TRUST 5.6051% JAN-32	0.5	Corporate - Financial	Australia	AUD	350,000	$354,485	VICINITY CENTRES TRUST	2032-01-22	5.6051
NSWTC 1.75 03/20/34	NEW S WALES TREASURY CRP 1.75% MAR-34	0.5	Local Authority	Australia	AUD	450,000	$348,729	NEW S WALES TREASURY CRP	2034-03-20	1.75
IFC 4.45 01/17/30	INTL FINANCE CORP 4.45% JAN-30	0.5	Supranational	Supranational	AUD	350,000	$348,596	INTL FINANCE CORP	2030-01-17	4.45
KBN 5.25 04/18/34	KOMMUNALBANKEN AS 5.25% APR-34	0.5	Sovereign Agency	Norway	AUD	350,000	$348,427	KOMMUNALBANKEN AS	2034-04-18	5.25
TPNZ 4.995 03/12/32	TRANSPOWER NEW ZEALAND 4.995% MAR-32	0.5	Corporate - Non Financial	New Zealand	AUD	350,000	$347,480	TRANSPOWER NEW ZEALAND	2032-03-12	4.995
CENNZ 5.414 12/03/31	CONTACT ENERGY LTD 5.414% DEC-31	0.5	Corporate - Non Financial	New Zealand	AUD	350,000	$347,448	CONTACT ENERGY LTD	2031-12-03	5.414
IBRD 4.35 01/10/30	INTL BK RECON & DEVELOP 4.35% JAN-30	0.5	Supranational	Supranational	AUD	350,000	$347,443	INTL BK RECON & DEVELOP	2030-01-10	4.35
ACGB 1.5 06/21/31	AUSTRALIAN GOVERNMENT 1.5% JUN-31	0.5	Sovereign	Australia	AUD	400,000	$345,109	AUSTRALIAN GOVERNMENT	2031-06-21	1.5
BNG 5 03/13/34	BNG BANK NV 5.0% MAR-34	0.5	Government Special Purpose Bank	Netherlands	AUD	350,000	$344,454	BNG BANK NV	2034-03-13	5.0
NEDWBK 4.95 09/01/34	NEDER WATERSCHAPSBANK 4.95% SEP-34	0.5	Government Special Purpose Bank	Netherlands	AUD	350,000	$341,969	NEDER WATERSCHAPSBANK	2034-09-01	4.95
BNG 2.45 07/21/32	BNG BANK NV 2.45% JUL-32	0.5	Government Special Purpose Bank	Netherlands	AUD	400,000	$340,960	BNG BANK NV	2032-07-21	2.45
ACGB 4.25 06/21/34	AUSTRALIAN GOVERNMENT 4.25% JUN-34	0.5	Sovereign	Australia	AUD	350,000	$340,600	AUSTRALIAN GOVERNMENT	2034-06-21	4.25
SCGAU 5.35 09/18/35	SCENTRE GROUP TRST 1 5.35% SEP-35	0.5	Corporate - Financial	Australia	AUD	350,000	$335,294	SCENTRE GROUP TRST 1	2035-09-18	5.35
MP 4.85 08/28/34	MANITOBA (PROVINCE OF) 4.85% AUG-34	0.5	Local Authority	Canada	AUD	350,000	$334,625	MANITOBA (PROVINCE OF)	2034-08-28	4.85
ACGB 1.75 06/21/51	AUSTRALIAN GOVERNMENT 1.75% JUN-51	0.5	Sovereign	Australia	AUD	650,000	$332,269	AUSTRALIAN GOVERNMENT	2051-06-21	1.75
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	0.5	Corporate - Financial	Australia	AUD	325,000	$326,767	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	$316,173	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	$312,923	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	$305,199	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	$302,041	IBERDROLA FINANZAS SAU	2034-11-28	5.87
ONT 5.35 05/08/34	ONTARIO (PROVINCE OF) 5.35% MAY-34	0.5	Local Authority	Canada	AUD	300,000	$301,963	ONTARIO (PROVINCE OF)	2034-05-08	5.35
IBRD 4.4 01/13/28	INTL BK RECON & DEVELOP 4.4% JAN-28	0.5	Supranational	Supranational	AUD	300,000	$300,464	INTL BK RECON & DEVELOP	2028-01-13	4.4
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	0.5	Corporate - Financial	Australia	AUD	300,000	$300,222	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
NBNAUS 4.2 04/14/27	NBN CO LTD 4.2% APR-27	0.5	Corporate - Non Financial	Australia	AUD	300,000	$299,154	NBN CO LTD	2027-04-14	4.2
QPHFIN 5.695 03/05/35	QPH FINANCE CO PTY LTD 5.695% MAR-35	0.5	Corporate - Non Financial	Australia	AUD	300,000	$295,457	QPH FINANCE CO PTY LTD	2035-03-05	5.695
ACGB 1.75 11/21/32	AUSTRALIAN GOVERNMENT 1.75% NOV-32	0.5	Sovereign	Australia	AUD	350,000	$293,437	AUSTRALIAN GOVERNMENT	2032-11-21	1.75
ANNGR 5.266 09/03/32	VONOVIA SE 5.266% SEP-32	0.5	Corporate - Financial	Germany	AUD	300,000	$290,679	VONOVIA SE	2032-09-03	5.266
NSWTC 2 03/08/33	NEW S WALES TREASURY CRP 2.0% MAR-33	0.4	Local Authority	Australia	AUD	350,000	$287,723	NEW S WALES TREASURY CRP	2033-03-08	2.0
IFC 3.15 06/26/29	INTL FINANCE CORP 3.15% JUN-29	0.4	Supranational	Supranational	AUD	300,000	$287,252	INTL FINANCE CORP	2029-06-26	3.15
VZ 2.35 03/23/28	VERIZON COMMUNICATIONS 2.35% MAR-28	0.4	Corporate - Non Financial	United States	AUD	300,000	$284,557	VERIZON COMMUNICATIONS	2028-03-23	2.35
ACGB 2.75 11/21/29	AUSTRALIAN GOVERNMENT 2.75% NOV-29	0.4	Sovereign	Australia	AUD	300,000	$284,511	AUSTRALIAN GOVERNMENT	2029-11-21	2.75
EIB 1.9 02/19/36	EUROPEAN INVESTMENT BANK 1.9% FEB-36	0.4	Supranational	Supranational	AUD	388,000	$281,771	EUROPEAN INVESTMENT BANK	2036-02-19	1.9
IBRD 1.1 11/18/30	INTL BK RECON & DEVELOP 1.1% NOV-30	0.4	Supranational	Supranational	AUD	330,000	$277,986	INTL BK RECON & DEVELOP	2030-11-18	1.1
AIRSER 2.2 05/15/30	AIRSERVICES AUSTRALIA 2.2% MAY-30	0.4	Sovereign Agency	Australia	AUD	300,000	$268,147	AIRSERVICES AUSTRALIA	2030-05-15	2.2
QTC 1.75 07/20/34	QUEENSLAND TREASURY CORP 1.75% JUL-34	0.4	Local Authority	Australia	AUD	350,000	$266,630	QUEENSLAND TREASURY CORP	2034-07-20	1.75
TRGRID 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	0.4	Corporate - Non Financial	Australia	AUD	300,000	$264,358	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	$261,370	QPH FINANCE CO PTY LTD	2030-11-01	6.392
TCV 2 09/17/35	TREASURY CORP VICTORIA 2.0% SEP-35	0.4	Local Authority	Australia	AUD	350,000	$260,556	TREASURY CORP VICTORIA	2035-09-17	2.0
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	0.4	Corporate - Non Financial	New Zealand	AUD	250,000	$260,003	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	$258,088	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	$252,478	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	0.4	Corporate - Financial	Australia	AUD	250,000	$252,473	STOCKLAND TRUST	2030-04-26	5.45
NZLGFA 5.1 11/28/30	NZ LOCAL GOVT FUND AGENC 5.1% NOV-30	0.4	Local Authority	New Zealand	AUD	250,000	$252,031	NZ LOCAL GOVT FUND AGENC	2030-11-28	5.1
UELAU 5.417 02/03/32	UNITED ENERGY DISTRIBUTI 5.417% FEB-32	0.4	Corporate - Non Financial	Australia	AUD	250,000	$249,965	UNITED ENERGY DISTRIBUTI	2032-02-03	5.417
KBN 4.35 01/18/28	KOMMUNALBANKEN AS 4.35% JAN-28	0.4	Sovereign Agency	Norway	AUD	250,000	$249,391	KOMMUNALBANKEN AS	2028-01-18	4.35
QPHFIN 5.302 03/05/32	QPH FINANCE CO PTY LTD 5.302% MAR-32	0.4	Corporate - Non Financial	Australia	AUD	250,000	$247,623	QPH FINANCE CO PTY LTD	2032-03-05	5.302
GAIF 4.904 11/13/31	GAIF BOND ISSUER P/L 4.904% NOV-31	0.4	Corporate - Financial	Australia	AUD	250,000	$245,189	GAIF BOND ISSUER P/L	2031-11-13	4.904
ACGB 3.25 04/21/29	AUSTRALIAN GOVERNMENT 3.25% APR-29	0.4	Sovereign	Australia	AUD	250,000	$242,958	AUSTRALIAN GOVERNMENT	2029-04-21	3.25
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	0.3	Corporate - Non Financial	Australia	AUD	220,000	$221,172	PERTH AIRPORT PTY LTD	2031-03-05	5.6
TCV 4.75 09/15/36	TREASURY CORP VICTORIA 4.75% SEP-36	0.3	Local Authority	Australia	AUD	230,000	$216,840	TREASURY CORP VICTORIA	2036-09-15	4.75
NHFIC 1.74 07/01/31	HOUSING AUSTRALIA 1.74% JUL-31	0.3	Sovereign Agency	Australia	AUD	250,000	$212,927	NATIONL HOUSING FIN INVT	2031-07-01	1.74
NEDWBK 2.5 07/27/32	NEDER WATERSCHAPSBANK 2.5% JUL-32	0.3	Government Special Purpose Bank	Netherlands	AUD	250,000	$211,963	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	$209,441	AIRSERVICES AUSTRALIA	2032-11-15	6.0
CGFAU 7.186 09/16/37	CHALLENGER LIFE CO LTD 7.186% SEP-37	0.3	Corporate - Financial	Australia	AUD	200,000	$205,316	CHALLENGER LIFE CO LTD	2037-09-16	7.186
AIRSER 5.4 11/15/28	AIRSERVICES AUSTRALIA 5.4% NOV-28	0.3	Sovereign Agency	Australia	AUD	200,000	$203,714	AIRSERVICES AUSTRALIA	2028-11-15	5.4
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	0.3	Corporate - Non Financial	Germany	AUD	200,000	$202,666	ENBW INTL FINANCE BV	2034-10-30	6.048
CPPIBC 4.7 07/19/27	CPPIB CAPITAL INC 4.7% JUL-27	0.3	Sovereign Agency	Canada	AUD	200,000	$201,799	CPPIB CAPITAL INC	2027-07-19	4.7
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	0.3	Corporate - Financial	Australia	AUD	200,000	$201,698	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	$201,440	QUEENSLAND TREASURY CORP	2033-08-22	2.0
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	0.3	Corporate - Financial	Australia	AUD	200,000	$201,224	REGION RETAIL TRUST	2031-03-05	5.55
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$201,136	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
LATROU 5.311 08/08/30	LA TROBE UNIVERSITY 5.311% AUG-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$200,965	LA TROBE UNIVERSITY	2030-08-08	5.311
TRGRID 6.277 03/11/55	NSW ELECTRICITY NETWORKS 6.277% MAR-55	0.3	Corporate - Non Financial	Australia	AUD	200,000	$200,615	NSW ELECTRICITY NETWORKS	2055-03-11	6.277
IDBINV 4.7 10/03/30	INTER-AMERICAN DEVEL BK 4.7% OCT-30	0.3	Supranational	Supranational	AUD	200,000	$200,557	INTER-AMERICAN DEVEL BK	2030-10-03	4.7
SYDAU 5.5 04/23/32	SYDNEY AIRPORT FINANCE 5.5% APR-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$200,241	SYDNEY AIRPORT FINANCE	2032-04-23	5.5
SCGAU 5.9 03/31/55	SCENTRE GROUP TRST 1 5.9% MAR-55	0.3	Corporate - Financial	Australia	AUD	200,000	$199,614	SCENTRE GROUP TRST 1	2055-03-31	5.9
VZ 4.5 08/17/27	VERIZON COMMUNICATIONS 4.5% AUG-27	0.3	Corporate - Non Financial	United States	AUD	200,000	$199,532	VERIZON COMMUNICATIONS	2027-08-17	4.5
SGPAU 5.42 03/25/32	STOCKLAND TRUST 5.42% MAR-32	0.3	Corporate - Financial	Australia	AUD	200,000	$199,509	STOCKLAND TRUST	2032-03-25	5.42
KFW 4.45 01/16/30	KFW 4.45% JAN-30	0.3	Government Special Purpose Bank	Germany	AUD	200,000	$199,457	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	$199,405	INTL BK RECON & DEVELOP	2029-01-10	4.3
MELAIR 5.95 06/16/55	AUSTRALIA PACIFIC AIRPOR 5.95% JUN-55	0.3	Corporate - Non Financial	Australia	AUD	200,000	$199,300	AUSTRALIA PACIFIC AIRPOR	2055-06-16	5.95
IFC 4.5 05/20/30	INTL FINANCE CORP 4.5% MAY-30	0.3	Supranational	Supranational	AUD	200,000	$199,243	INTL FINANCE CORP	2030-05-20	4.5
TQLAU 5.5 09/02/32	TRANSURBAN QLD FINANCE 5.5% SEP-32	0.3	Corporate - Non Financial	Australia	AUD	200,000	$198,748	TRANSURBAN QLD FINANCE	2032-09-02	5.5
AIRSER 05/15/34	AIRSERVICES AUSTRALIA 2.2% MAY-34	0.3	Sovereign Agency	Australia	AUD	200,000	$198,676	AIRSERVICES AUSTRALIA	2034-05-15	2.2
BNG 3.5 07/19/27	BNG BANK NV 3.5% JUL-27	0.3	Government Special Purpose Bank	Netherlands	AUD	200,000	$197,370	BNG BANK NV	2027-07-19	3.5
CPPIBC 3.9 10/30/28	CPPIB CAPITAL INC 3.9% OCT-28	0.3	Sovereign Agency	Canada	AUD	200,000	$197,216	CPPIB CAPITAL INC	2028-10-30	3.9
AUCKCN 4.6 06/28/30	AUCKLAND COUNCIL 4.6% JUN-30	0.3	Local Authority	New Zealand	AUD	200,000	$196,791	AUCKLAND COUNCIL	2030-06-28	4.6
NZLGFA 5 03/08/34	NZ LOCAL GOVT FUND AGENC 5.0% MAR-34	0.3	Local Authority	New Zealand	AUD	200,000	$196,788	NZ LOCAL GOVT FUND AGENC	2034-03-08	5.0
BFCM 4.9912 01/06/31	BANQUE FED CRED MUTUEL 4.9912% JAN-31	0.3	Corporate - Financial	France	AUD	200,000	$196,016	BANQUE FED CRED MUTUEL	2031-01-06	4.9912
EIB 3.3 02/03/28	EUROPEAN INVESTMENT BANK 3.3% FEB-28	0.3	Supranational	Supranational	AUD	200,000	$195,980	EUROPEAN INVESTMENT BANK	2028-02-03	3.3
ACGB 2.75 11/21/27	AUSTRALIAN GOVERNMENT 2.75% NOV-27	0.3	Sovereign	Australia	AUD	200,000	$195,332	AUSTRALIAN GOVERNMENT	2027-11-21	2.75
KBN 1.9 01/19/27	KOMMUNALBANKEN AS 1.9% JAN-27	0.3	Sovereign Agency	Norway	AUD	200,000	$195,144	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	$194,936	L-BANK BW FOERDERBANK	2027-01-21	1.95
NSWTC 3 03/20/28	NEW S WALES TREASURY CRP 3.0% MAR-28	0.3	Local Authority	Australia	AUD	200,000	$194,739	NEW S WALES TREASURY CRP	2028-03-20	3.0
BNG 3.3 07/17/28	BNG BANK NV 3.3% JUL-28	0.3	Government Special Purpose Bank	Netherlands	AUD	200,000	$194,219	BNG BANK NV	2028-07-17	3.3
Q 5.1 06/04/35	PROVINCE OF QUEBEC 5.1% JUN-35	0.3	Local Authority	Canada	AUD	200,000	$194,156	PROVINCE OF QUEBEC	2035-06-04	5.1
CIPFAU 3.026 12/16/27	CIP FUNDING PTY LTD 3.026% DEC-27	0.3	Corporate - Financial	Australia	AUD	200,000	$192,941	CIP FUNDING PTY LTD	2027-12-16	3.026
TCV 3 10/20/28	TREASURY CORP VICTORIA 3.0% OCT-28	0.3	Local Authority	Australia	AUD	200,000	$192,857	TREASURY CORP VICTORIA	2028-10-20	3.0
NSWTC 2.25 05/07/41	NEW S WALES TREASURY CRP 2.25% MAY-41	0.3	Local Authority	Australia	AUD	300,000	$192,817	NEW S WALES TREASURY CRP	2041-05-07	2.25
BACAU 4.5 12/30/30	BRISBANE AIRPORT CORP 4.5% DEC-30	0.3	Corporate - Non Financial	Australia	AUD	200,000	$192,782	BRISBANE AIRPORT CORP	2030-12-30	4.5
TCV 5.25 09/15/38	TREASURY CORP VICTORIA 5.25% SEP-38	0.3	Local Authority	Australia	AUD	200,000	$192,667	TREASURY CORP VICTORIA	2038-09-15	5.25
QTC 5.25 08/13/38	QUEENSLAND TREASURY CORP 5.25% AUG-38	0.3	Local Authority	Australia	AUD	200,000	$192,524	QUEENSLAND TREASURY CORP	2038-08-13	5.25
ONT 3.2 10/12/28	ONTARIO (PROVINCE OF) 3.2% OCT-28	0.3	Local Authority	Canada	AUD	200,000	$191,802	ONTARIO (PROVINCE OF)	2028-10-12	3.2
IADB 3.15 06/26/29	INTER-AMERICAN DEVEL BK 3.15% JUN-29	0.3	Supranational	Supranational	AUD	200,000	$191,251	INTER-AMERICAN DEVEL BK	2029-06-26	3.15
SGPAU 5.346 10/24/35	STOCKLAND TRUST 5.346% OCT-35	0.3	Corporate - Financial	Australia	AUD	200,000	$190,812	STOCKLAND TRUST	2035-10-24	5.346
QTC 5 07/21/37	QUEENSLAND TREASURY CORP 5.0% JUL-37	0.3	Local Authority	Australia	AUD	200,000	$190,190	QUEENSLAND TREASURY CORP	2037-07-21	5.0
RENTEN 4.5 10/04/34	LANDWIRTSCH. RENTENBANK 4.5% OCT-34	0.3	Government Special Purpose Bank	Germany	AUD	200,000	$189,912	LANDWIRTSCH. RENTENBANK	2034-10-04	4.5
ACGB 2.5 05/21/30	AUSTRALIAN GOVERNMENT 2.5% MAY-30	0.3	Sovereign	Australia	AUD	200,000	$186,205	AUSTRALIAN GOVERNMENT	2030-05-21	2.5
KBN 3.74 01/19/32	KOMMUNALBANKEN AS 3.74% JAN-32	0.3	Sovereign Agency	Norway	AUD	200,000	$186,006	KOMMUNALBANKEN AS	2032-01-19	3.74
TCV 2.5 10/22/29	TREASURY CORP VICTORIA 2.5% OCT-29	0.3	Local Authority	Australia	AUD	200,000	$185,984	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	$183,127	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	$181,234	INTER-AMERICAN DEVEL BK	2032-06-28	3.29
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	0.3	Corporate - Non Financial	Australia	AUD	200,000	$177,873	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	$177,606	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	$177,301	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	$175,590	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	$175,334	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	$172,412	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	$171,190	BNG BANK NV	2030-11-27	1.6
NZLGFA 4.7 08/01/28	NZ LOCAL GOVT FUND AGENC 4.7% AUG-28	0.2	Local Authority	New Zealand	AUD	150,000	$150,577	NZ LOCAL GOVT FUND AGENC	2028-08-01	4.7
IADB 4.45 01/21/30	INTER-AMERICAN DEVEL BK 4.45% JAN-30	0.2	Supranational	Supranational	AUD	150,000	$149,386	INTER-AMERICAN DEVEL BK	2030-01-21	4.45
QTC 5.25 07/21/36	QUEENSLAND TREASURY CORP 5.25% JUL-36	0.2	Local Authority	Australia	AUD	150,000	$147,680	QUEENSLAND TREASURY CORP	2036-07-21	5.25
RENTEN 2.6 03/23/27	LANDWIRTSCH. RENTENBANK 2.6% MAR-27	0.2	Government Special Purpose Bank	Germany	AUD	150,000	$147,183	LANDWIRTSCH. RENTENBANK	2027-03-23	2.6
IFC 3.2 10/18/27	INTL FINANCE CORP 3.2% OCT-27	0.2	Supranational	Supranational	AUD	150,000	$147,176	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	$146,351	LANDWIRTSCH. RENTENBANK	2028-04-12	3.25
VZ 3.5 11/04/39	VERIZON COMMUNICATIONS 3.5% NOV-39	0.2	Corporate - Non Financial	United States	AUD	200,000	$145,698	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	$145,580	AUST CAPITAL TERRITORY	2036-10-23	5.25
NSWTC 4.75 09/20/35	NEW S WALES TREASURY CRP 4.75% SEP-35	0.2	Local Authority	Australia	AUD	150,000	$144,046	NEW S WALES TREASURY CRP	2035-09-20	4.75
NSWTC 4.75 02/20/37	NEW S WALES TREASURY CRP 4.75% FEB-37	0.2	Local Authority	Australia	AUD	150,000	$141,086	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	$140,566	TREASURY CORP VICTORIA	2037-11-20	2.0
IFC 0.75 05/24/28	INTL FINANCE CORP 0.75% MAY-28	0.2	Supranational	Supranational	AUD	150,000	$137,748	INTL FINANCE CORP	2028-05-24	0.75
IADB 1 08/04/28	INTER-AMERICAN DEVEL BK 1.0% AUG-28	0.2	Supranational	Supranational	AUD	150,000	$137,674	INTER-AMERICAN DEVEL BK	2028-08-04	1.0
QTC 4.5 03/09/33	QUEENSLAND TREASURY CORP 4.5% MAR-33	0.2	Local Authority	Australia	AUD	140,000	$136,476	QUEENSLAND TREASURY CORP	2033-03-09	4.5
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	0.2	Corporate - Financial	Australia	AUD	150,000	$132,778	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	$130,922	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	$128,127	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	$117,081	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	$115,423	SOUTH AUST GOVT FIN AUTH	2034-05-24	1.75
MAQUNI 3.5 09/07/28	MACQUARIE UNIVERSITY 3.5% SEP-28	0.2	Corporate - Non Financial	Australia	AUD	110,000	$105,999	MACQUARIE UNIVERSITY	2028-09-07	3.5
IFC 4.6 10/19/28	INTL FINANCE CORP 4.6% OCT-28	0.2	Supranational	Supranational	AUD	100,000	$100,447	INTL FINANCE CORP	2028-10-19	4.6
AUSCAP 5.25 10/24/33	AUST CAPITAL TERRITORY 5.25% OCT-33	0.2	Local Authority	Australia	AUD	100,000	$100,326	AUST CAPITAL TERRITORY	2033-10-24	5.25
IFC 4.45 05/14/27	INTL FINANCE CORP 4.45% MAY-27	0.2	Supranational	Supranational	AUD	100,000	$100,274	INTL FINANCE CORP	2027-05-14	4.45
DXSAU 6.3 12/10/55	DEXUS FINANCE PTY LTD 6.3% DEC-55	0.2	Corporate - Financial	Australia	AUD	100,000	$100,223	DEXUS FINANCE PTY LTD	2055-12-10	6.3
AUSCAP 4.75 10/23/30	AUST CAPITAL TERRITORY 4.75% OCT-30	0.2	Local Authority	Australia	AUD	100,000	$100,115	AUST CAPITAL TERRITORY	2030-10-23	4.75
NWG 5.026 06/12/29	NATWEST MARKETS PLC 5.026% JUN-29	0.2	Corporate - Financial	Britain	AUD	100,000	$99,960	NATWEST MARKETS PLC	2029-06-12	5.026
KFW 4.4 07/12/29	KFW 4.4% JUL-29	0.2	Government Special Purpose Bank	Germany	AUD	100,000	$99,836	KFW	2029-07-12	4.4
BENAU 4.79 10/24/28	BENDIGO AND ADELAIDE BK 4.79% OCT-28	0.2	Corporate - Financial	Australia	AUD	100,000	$99,748	BENDIGO AND ADELAIDE BK	2028-10-24	4.79
EIB 4.2 08/21/28	EUROPEAN INVESTMENT BANK 4.2% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$99,569	EUROPEAN INVESTMENT BANK	2028-08-21	4.2
NSWTC 1.5 02/20/32	NEW S WALES TREASURY CRP 1.5% FEB-32	0.2	Local Authority	Australia	AUD	120,000	$99,174	NEW S WALES TREASURY CRP	2032-02-20	1.5
SAFA 4.5 05/23/31	SOUTH AUST GOVT FIN AUTH 4.5% MAY-31	0.2	Local Authority	Australia	AUD	100,000	$99,165	SOUTH AUST GOVT FIN AUTH	2031-05-23	4.5
MCYNZ 5.247 03/21/31	MERCURY NZ LTD 5.247% MAR-31	0.2	Corporate - Non Financial	New Zealand	AUD	100,000	$99,004	MERCURY NZ LTD	2031-03-21	5.247
VOD 4.2 12/13/27	VODAFONE GROUP PLC 4.2% DEC-27	0.2	Corporate - Non Financial	Britain	AUD	100,000	$98,979	VODAFONE GROUP PLC	2027-12-13	4.2
SUNCBK 4.7 12/02/30	NORFINA LTD 4.7% DEC-30	0.2	Corporate - Financial	Australia	AUD	100,000	$98,514	NORFINA LTD	2030-12-02	4.7
WATC 4.5 07/21/32	WESTERN AUST TREAS CORP 4.5% JUL-32	0.2	Local Authority	Australia	AUD	100,000	$98,500	WESTERN AUST TREAS CORP	2032-07-21	4.5
KHFC 4.496 06/18/30	KOREA HOUSING FINANCE CO 4.496% JUN-30	0.2	Sovereign Agency	South Korea	AUD	100,000	$97,951	KOREA HOUSING FINANCE CO	2030-06-18	4.496
QTC 4.75 02/02/34	QUEENSLAND TREASURY CORP 4.75% FEB-34	0.2	Local Authority	Australia	AUD	100,000	$97,923	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	$97,672	TRANSURBAN QLD FINANCE	2034-08-28	5.623
TASCOR 5.25 01/23/36	TASMANIAN PUBLIC FINANCE 5.25% JAN-36	0.2	Local Authority	Australia	AUD	100,000	$97,632	TASMANIAN PUBLIC FINANCE	2036-01-23	5.25
WATC 3.25 07/20/28	WESTERN AUST TREAS CORP 3.25% JUL-28	0.2	Local Authority	Australia	AUD	100,000	$97,608	WESTERN AUST TREAS CORP	2028-07-20	3.25
EIB 1.8 01/19/27	EUROPEAN INVESTMENT BANK 1.8% JAN-27	0.2	Supranational	Supranational	AUD	100,000	$97,559	EUROPEAN INVESTMENT BANK	2027-01-19	1.8
TCV 5.5 09/15/39	TREASURY CORP VICTORIA 5.5% SEP-39	0.2	Local Authority	Australia	AUD	100,000	$97,517	TREASURY CORP VICTORIA	2039-09-15	5.5
IBRD 3.3 08/14/28	INTL BK RECON & DEVELOP 3.3% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$97,362	INTL BK RECON & DEVELOP	2028-08-14	3.3
NSWTC 5.25 02/24/38	NEW S WALES TREASURY CRP 5.25% FEB-38	0.2	Local Authority	Australia	AUD	100,000	$97,318	NEW S WALES TREASURY CRP	2038-02-24	5.25
AFDB 3.35 08/08/28	AFRICAN DEVELOPMENT BANK 3.35% AUG-28	0.2	Supranational	Supranational	AUD	100,000	$97,293	AFRICAN DEVELOPMENT BANK	2028-08-08	3.35
AUSCAP 3 04/18/28	AUST CAPITAL TERRITORY 3.0% APR-28	0.2	Local Authority	Australia	AUD	100,000	$96,958	AUST CAPITAL TERRITORY	2028-04-18	3.0
IBRD 1.35 04/22/27	INTL BK RECON & DEVELOP 1.35% APR-27	0.1	Supranational	Supranational	AUD	100,000	$96,439	INTL BK RECON & DEVELOP	2027-04-22	1.35
QTC 3.25 08/21/29	QUEENSLAND TREASURY CORP 3.25% AUG-29	0.1	Local Authority	Australia	AUD	100,000	$96,056	QUEENSLAND TREASURY CORP	2029-08-21	3.25
BNG 3.3 04/26/29	BNG BANK NV 3.3% APR-29	0.1	Government Special Purpose Bank	Netherlands	AUD	100,000	$95,966	BNG BANK NV	2029-04-26	3.3
RENTEN 3.2 05/25/29	LANDWIRTSCH. RENTENBANK 3.2% MAY-29	0.1	Government Special Purpose Bank	Germany	AUD	100,000	$95,949	LANDWIRTSCH. RENTENBANK	2029-05-25	3.2
WATC 4.25 07/20/33	WESTERN AUST TREAS CORP 4.25% JUL-33	0.1	Local Authority	Australia	AUD	100,000	$95,884	WESTERN AUST TREAS CORP	2033-07-20	4.25
NEDWBK 3.3 05/02/29	NEDER WATERSCHAPSBANK 3.3% MAY-29	0.1	Government Special Purpose Bank	Netherlands	AUD	100,000	$95,597	NEDER WATERSCHAPSBANK	2029-05-02	3.3
QTC 3.5 08/21/30	QUEENSLAND TREASURY CORP 3.5% AUG-30	0.1	Local Authority	Australia	AUD	100,000	$95,503	QUEENSLAND TREASURY CORP	2030-08-21	3.5
EIB 0.75 07/15/27	EUROPEAN INVESTMENT BANK 0.75% JUL-27	0.1	Supranational	Supranational	AUD	100,000	$94,896	EUROPEAN INVESTMENT BANK	2027-07-15	0.75
SAFA 2.75 05/24/30	SOUTH AUST GOVT FIN AUTH 2.75% MAY-30	0.1	Local Authority	Australia	AUD	100,000	$92,944	SOUTH AUST GOVT FIN AUTH	2030-05-24	2.75
AU3SG0002751	SOUTH AUST GOVT FIN AUTH 4.75% MAY-38	0.1	Local Authority	Australia	AUD	100,000	$92,643	SOUTH AUST GOVT FIN AUTH	2038-05-24	4.75
TASCOR 4 01/20/34	TASMANIAN PUBLIC FINANCE 4.0% JAN-34	0.1	Local Authority	Australia	AUD	100,000	$91,440	TASMANIAN PUBLIC FINANCE	2034-01-20	4.0
SCAPRT 2.45 09/24/29	REGION RETAIL TRUST 2.45% SEP-29	0.1	Corporate - Financial	Australia	AUD	100,000	$90,735	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	$90,374	TASMANIAN PUBLIC FINANCE	2030-01-24	2.0
NSWTC 3.5 03/20/34	NEW S WALES TREASURY CRP 3.5% MAR-34	0.1	Local Authority	Australia	AUD	100,000	$89,514	NEW S WALES TREASURY CRP	2034-03-20	3.5
AUSCAP 1.75 05/17/30	AUST CAPITAL TERRITORY 1.75% MAY-30	0.1	Local Authority	Australia	AUD	100,000	$88,606	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	$87,840	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	$87,015	WESTERN AUST TREAS CORP	2030-10-22	1.5
TCV 1.5 11/20/30	TREASURY CORP VICTORIA 1.5% NOV-30	0.1	Local Authority	Australia	AUD	100,000	$86,282	TREASURY CORP VICTORIA	2030-11-20	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	$86,104	NEW S WALES TREASURY CRP	2032-11-22	2.5
TASCOR 2.25 01/22/32	TASMANIAN PUBLIC FINANCE 2.25% JAN-32	0.1	Local Authority	Australia	AUD	100,000	$85,747	TASMANIAN PUBLIC FINANCE	2032-01-22	2.25
AUSCAP 2.5 10/22/32	AUST CAPITAL TERRITORY 2.5% OCT-32	0.1	Local Authority	Australia	AUD	100,000	$85,638	AUST CAPITAL TERRITORY	2032-10-22	2.5
NSWTC 1.25 11/20/30	NEW S WALES TREASURY CRP 1.25% NOV-30	0.1	Local Authority	Australia	AUD	100,000	$85,553	NEW S WALES TREASURY CRP	2030-11-20	1.25
QTC 1.75 08/21/31	QUEENSLAND TREASURY CORP 1.75% AUG-31	0.1	Local Authority	Australia	AUD	100,000	$85,222	QUEENSLAND TREASURY CORP	2031-08-21	1.75
TASCOR 2.5 01/21/33	TASMANIAN PUBLIC FINANCE 2.5% JAN-33	0.1	Local Authority	Australia	AUD	100,000	$84,378	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	$83,691	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	$83,120	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	$82,461	QUEENSLAND TREASURY CORP	2032-03-02	1.5
QTC 1.5 08/20/32	QUEENSLAND TREASURY CORP 1.5% AUG-32	0.1	Local Authority	Australia	AUD	100,000	$80,747	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	$80,104	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	$77,333	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	$75,207	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	$74,249	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	$71,649	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	$70,822	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	$69,672	LANDWIRTSCH. RENTENBANK	2029-02-14	4.3
NSWTC 3 05/20/27	NEW S WALES TREASURY CRP 3.0% MAY-27	0.1	Local Authority	Australia	AUD	70,000	$68,966	NEW S WALES TREASURY CRP	2027-05-20	3.0
LBANK 4.9 08/26/34	L-BANK BW FOERDERBANK 4.9% AUG-34	0.1	Local Authority	Germany	AUD	70,000	$67,865	L-BANK BW FOERDERBANK	2034-08-26	4.9
QTC 6.5 03/14/33	QUEENSLAND TREASURY CORP 6.5% MAR-33	0.1	Local Authority	Australia	AUD	60,000	$65,370	QUEENSLAND TREASURY CORP	2033-03-14	6.5
SAFA 2.25 05/24/40	SOUTH AUST GOVT FIN AUTH 2.25% MAY-40	0.1	Local Authority	Australia	AUD	100,000	$65,251	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	$65,199	QUEENSLAND TREASURY CORP	2040-04-16	2.25
NSWTC 2.25 05/20/42	NEW S WALES TREASURY CRP 2.25% MAY-42	0.1	Local Authority	Australia	AUD	100,000	$62,722	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	$62,230	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	$61,445	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	$61,293	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	$60,238	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	$50,399	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	$49,959	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	$49,355	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	$49,337	NEDER WATERSCHAPSBANK	2027-07-20	3.5
SAFA 3 09/20/27	SOUTH AUST GOVT FIN AUTH 3.0% SEP-27	0.1	Local Authority	Australia	AUD	50,000	$49,038	SOUTH AUST GOVT FIN AUTH	2027-09-20	3.0
WATC 3 10/21/27	WESTERN AUST TREAS CORP 3.0% OCT-27	0.1	Local Authority	Australia	AUD	50,000	$49,025	WESTERN AUST TREAS CORP	2027-10-21	3.0
TASCOR 3.25 01/24/28	TASMANIAN PUBLIC FINANCE 3.25% JAN-28	0.1	Local Authority	Australia	AUD	50,000	$48,971	TASMANIAN PUBLIC FINANCE	2028-01-24	3.25
IADB 2.5 04/14/27	INTER-AMERICAN DEVEL BK 2.5% APR-27	0.1	Supranational	Supranational	AUD	50,000	$48,957	INTER-AMERICAN DEVEL BK	2027-04-14	2.5
QTC 2.75 08/20/27	QUEENSLAND TREASURY CORP 2.75% AUG-27	0.1	Local Authority	Australia	AUD	50,000	$48,912	QUEENSLAND TREASURY CORP	2027-08-20	2.75
QTC 3.25 07/21/28	QUEENSLAND TREASURY CORP 3.25% JUL-28	0.1	Local Authority	Australia	AUD	50,000	$48,753	QUEENSLAND TREASURY CORP	2028-07-21	3.25
SAFA 3 05/24/28	SOUTH AUST GOVT FIN AUTH 3.0% MAY-28	0.1	Local Authority	Australia	AUD	50,000	$48,561	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	$47,900	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	$47,313	QUEENSLAND TREASURY CORP	2029-03-06	2.5
AUSCAP 2.25 05/22/29	AUST CAPITAL TERRITORY 2.25% MAY-29	0.1	Local Authority	Australia	AUD	50,000	$46,432	AUST CAPITAL TERRITORY	2029-05-22	2.25
TCV 5 11/20/40	TREASURY CORP VICTORIA 5.0% NOV-40	0.1	Local Authority	Australia	AUD	50,000	$45,588	TREASURY CORP VICTORIA	2040-11-20	5.0
RENTEN 3.4 09/15/32	LANDWIRTSCH. RENTENBANK 3.4% SEP-32	0.1	Government Special Purpose Bank	Germany	AUD	50,000	$45,485	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	$44,952	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	$44,713	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	$42,110	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	$41,187	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	$38,883	QUEENSLAND TREASURY CORP	2047-02-20	4.2
TCV 1.25 11/19/27	TREASURY CORP VICTORIA 1.25% NOV-27	0.0	Local Authority	Australia	AUD	30,000	$28,413	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	$26,336	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	$19,730	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	$19,216	PROVINCE OF QUEBEC	2028-10-18	3.25
AUD	AUD - AUSTRALIA DOLLAR	1.2			AUD	802,509	$802,509
EUR	EUR - EURO	0.0			EUR	0	-$1

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* As at 14 January 2026. Excludes cash

Sector allocation

Corporate - Financial	10.1%
Australian Government	19.3%
Corporate - Non Financial	17.3%
Supranational	14.8%
Sovereign Agency	8.3%
Foreign Local Authority	8.0%
Australian State Government	16.6%
Government Special Purpose Bank	5.5%

* As of 31 December 2025

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	3.8%

*As at 31 December 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)
2-Jan-26	5-Jan-26	19-Jan-26	$0.179453	3.80%
1-Dec-25	2-Dec-25	16-Dec-25	$0.147049	3.82%
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 – December 2025 Distribution keyboard_arrow_down	2025-12
description NRWT Fund Payment Notice – November 2025 Distribution keyboard_arrow_down	2025-11
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 Ethical Screening Process 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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