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

12 month change

$25.66
$27.59

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME18,626

MARKET CAP $131.5m

DIVIDEND YIELD2.24%

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: 18,298
Region: Australia
Industry: Fixed Income
Focus: Active Fixed Income
Benchmark: N/A
Dividend Yield: 2.24%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
BNDS 0.92% 1.07% 2.01% 6.16% 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: 18,298
Region: Australia
Industry: Fixed Income
Focus: Active Fixed Income
Benchmark: N/A
Dividend Yield: 2.24%
Franking: 0.00%
Dividend Frequency: Monthly

Dividend History