Never miss an update

Price

$25.52

4pm Feb 21, 2018

LATEST Change

$-0.02 (-0.08%)

LATEST Volume

339

Market Cap

$23.4m

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: 2,368 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 2.68%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BOND
0.08%
-1.39%
-0.51%
-0.16%
-1.32%
0.61%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-02-23
Half Year Accounts
2018-02-02
Month end units on issue
2018-01-04
DRP Distribution Announcement December 2017
2018-01-03
Month end units on issue

find a fund

Management Fees:

Dividend Yield: