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Price

$25.02

4pm Oct 22, 2018

LATEST Change

$-0.02 (-0.08%)

LATEST Volume

10,692

Market Cap

$62.1m

Aims to provide attractive income distributions, paid monthly, combined with diversification benefits deriving from a portfolio of high-yielding, fixed-rate Australian investment grade corporate bonds.

Assets are invested in a

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Fund Details

Fund Manager: Betashares
Inception Date: Jun 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.25%
Performance Fees: No
Average Volume: 24,112 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Solactive Australian Investment Grade Corporate Bond Select TR Index
Dividend Yield: 0.29%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
CRED
0%
-0.08%
-0.60%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-10-05
Units on Issue Disclosure - September 2018
2018-10-01
Update - Dividend/Distribution - CRED
2018-09-28
Update - Dividend/Distribution - CRED
2018-09-27
NSW Labour Day 1 October 2018

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Management Fees:

Dividend Yield: