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BNDS - BetaShares Legg Mason Australian Bond Fund (managed fund)

12 month change

$25.09
$27.46

LATEST CHANGE -$0.06 (-0.22%)

LATEST VOLUME24,881

MARKET CAP $93.2m

DIVIDEND YIELD1.32%

The Fund invests in an actively managed, diversified portfolio of Australian bonds and aims to provide an after-fee return above the Bloomberg AusBond Composite Index over rolling three-year periods. Aims to provide efficient acc

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Fund Details

Fund Manager: Betashares
Inception Date: Nov, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.42%
Performance Fees: No
Average Volume: 23,270
Region: Australia
Industry: Fixed Income
Focus: Active Fixed Income
Benchmark: N/A
Dividend Yield: 1.32%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
BNDS 2.16% 3.79% 1.97% N/A N/A N/A

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The Fund invests in an actively managed, diversified portfolio of Australian bonds and aims to provide an after-fee return above the Bloomberg AusBond Composite Index over rolling three-year periods. Aims to provide efficient acc

[More]

Fund Details

Fund Manager: Betashares
Inception Date: Nov, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.42%
Performance Fees: No
Average Volume: 23,270
Region: Australia
Industry: Fixed Income
Focus: Active Fixed Income
Benchmark: N/A
Dividend Yield: 1.32%
Franking: 0.00%
Dividend Frequency: Monthly

Dividend History