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BetaShares Western Asset Australian Bond Fund (Managed Fund) (ASX: BNDS) - Announcements

Current share price for BNDS : $23.600 0.1 (0.43%)+

BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) provides investors with exposure to an actively managed portfolio of Australian bonds, managed by an experienced fixed income investment manager. The aim is to provide efficient access to an actively managed and broadly diversified portfolio of high quality Australian fixed income securities.

Latest company announcements for BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$771 Distribution Timetable 23 Dec 2024 5:53PM $23.550 $23.600 risen by 0.21%
$771 Supplementary Product Disclosure Statement 19 Dec 2024 4:20PM $23.520 $23.600 risen by 0.34%
$771 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $23.660 $23.600 fallen by 0.25%
$771 DRP Issue Price 2 Dec 2024 2:29PM $23.490 $23.600 risen by 0.47%
$771 Final Distribution Announcement 29 Nov 2024 5:35PM $23.550 $23.600 risen by 0.21%
$771 Estimated Distribution Announcement 28 Nov 2024 5:25PM $23.540 $23.600 risen by 0.25%
$771 Distribution Timetable 25 Nov 2024 5:13PM $23.390 $23.600 risen by 0.90%
$771 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $23.190 $23.600 risen by 1.77%
$771 DRP Issue Price 1 Nov 2024 3:43PM $23.240 $23.600 risen by 1.55%
$771 Final Distribution Announcement 31 Oct 2024 6:12PM $23.320 $23.600 risen by 1.20%
$771 Estimated Distribution Announcement 30 Oct 2024 5:14PM $23.390 $23.600 risen by 0.90%
$771 Distribution Timetable 25 Oct 2024 4:36PM $23.480 $23.600 risen by 0.51%
$771 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $23.770 $23.600 fallen by 0.72%
$771 DRP Issue Price 1 Oct 2024 4:48PM $23.770 $23.600 fallen by 0.72%
$771 Final Distribution Announcement 30 Sep 2024 6:05PM $23.900 $23.600 fallen by 1.26%
$771 Estimated Distribution Announcement 27 Sep 2024 7:26PM $23.890 $23.600 fallen by 1.21%
$771 Annual Report 27 Sep 2024 4:23PM $23.890 $23.600 fallen by 1.21%
$771 Distribution Timetable 24 Sep 2024 4:58PM $23.930 $23.600 fallen by 1.38%
$771 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $23.840 $23.600 fallen by 1.01%
$771 DRP Issue Price 2 Sep 2024 11:05AM $23.770 $23.600 fallen by 0.72%
$771 Final Distribution Announcement 30 Aug 2024 5:38PM $23.870 $23.600 fallen by 1.13%
$771 Estimated Distribution Announcement 29 Aug 2024 5:21PM $23.910 $23.600 fallen by 1.30%
$771 Distribution Timetable 26 Aug 2024 4:55PM $23.960 $23.600 fallen by 1.50%
$771 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $23.740 $23.600 fallen by 0.59%
$771 DRP Issue Price 1 Aug 2024 12:10PM $23.660 $23.600 fallen by 0.25%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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