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Price

$25.87

4pm Dec 12, 2017

LATEST Change

0%

LATEST Volume

12,500

Market Cap

$28.4m

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

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Fund Details

Inception Date: Jul 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.24%
Performance Fees: No
Average Volume: 1,689 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: S&P/ASX Australian Fixed Income Index
Dividend Yield: 3.09%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BOND
0.27%
0.23%
0.86%
0.74%
-0.39%
0.66%
N/A

Dividend History

News & Blogs

Date
Article
No News & Blogs are found

Latest Announcements

Date
Article
2017-12-04
Month end units on issue
2017-11-02
Month end units on issue
2017-10-05
DRP Distribution Announcement September 2017
2017-10-04
Month end units on issue

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