Never miss an update
>

Price

$25.63

4pm Oct 19, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$23.5m

The SPDR S&P/ASX Australian Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Australian Fixed Interest Index. Our approach is designed to provide portfolios with low portfolio turnover, accura

[More]

Fund Details

Inception Date: Jul 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 1,479 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 2.56%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BOND
-0.35%
-0.23%
-0.04%
0.39%
-0.54%
0.92%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-10-03
Month end units on issue
2018-10-03
DRP Distribution Announcement September 2018
2018-09-27
Distribution Announcement September 2018
2018-09-21
Distribution Estimate

find a fund

Management Fees:

Dividend Yield: