Never miss an update

Price

$25.57

4pm May 24, 2018

LATEST Change

+$0.08 (0.31%)

LATEST Volume

2,157

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: 1,460 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 2.77%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BOND
0.79%
-0.20%
-0.31%
-1.50%
-0.60%
0.33%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2018-05-02
Month end units on issue
2018-04-05
DRP Distribution Announcement March 2018
2018-04-04
Month end units on issue
2018-03-28
Distribution Announcement March 2018

find a fund

Management Fees:

Dividend Yield: