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Price

$26.03

4pm Dec 07, 2018

LATEST Change

+$0.04 (0.15%)

LATEST Volume

384

Market Cap

$23.9m

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

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Fund Details

Inception Date: Jul 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 1,350 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 2.48%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BOND
1.48%
0.39%
1.52%
0.42%
0.36%
1.29%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-12-04
Month end units on issue
2018-11-02
Month end units on issue
2018-10-03
Month end units on issue
2018-10-03
DRP Distribution Announcement September 2018

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