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

Current share price for BNDS : $23.510 0.06 (0.26%)+

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. BNDS is managed by Western Asset, a fixed income manager and member of the Franklin Templeton Group.

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
$768 Estimated Annual Distribution Component Information 14 Jul 2021 7:24PM $26.970 $23.510 fallen by 12.83%
$768 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $26.760 $23.510 fallen by 12.14%
$768 DRP Issue Price 1 Jul 2021 5:15PM $26.730 $23.510 fallen by 12.05%
$768 Final Distribution Announcement 30 Jun 2021 7:28PM $26.740 $23.510 fallen by 12.08%
$768 Estimated Distribution Announcement 29 Jun 2021 7:00PM $26.780 $23.510 fallen by 12.21%
$768 Distribution Timetable 24 Jun 2021 5:53PM $26.680 $23.510 fallen by 11.88%
$768 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $26.620 $23.510 fallen by 11.68%
$768 DRP Issue Price 1 Jun 2021 5:21PM $26.560 $23.510 fallen by 11.48%
$768 Final Distribution Announcement 31 May 2021 6:07PM $26.560 $23.510 fallen by 11.48%
$768 Estimated Distribution Announcement 28 May 2021 5:15PM $26.550 $23.510 fallen by 11.45%
$768 Distribution Timetable 25 May 2021 4:37PM $26.580 $23.510 fallen by 11.55%
$768 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $26.590 $23.510 fallen by 11.58%
$768 DRP Issue Price 3 May 2021 4:28PM $26.520 $23.510 fallen by 11.35%
$768 Final Distribution Announcement 30 Apr 2021 5:04PM $26.540 $23.510 fallen by 11.42%
$768 Estimated Distribution Announcement 29 Apr 2021 6:06PM $26.610 $23.510 fallen by 11.65%
$768 Distribution Timetable 26 Apr 2021 3:03PM $26.520 $23.510 fallen by 11.35%
$768 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $26.430 $23.510 fallen by 11.05%
$768 DRP Issue Price 1 Apr 2021 4:57PM $26.330 $23.510 fallen by 10.71%
$768 Final Distribution Announcement 31 Mar 2021 6:49PM $26.300 $23.510 fallen by 10.61%
$768 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $27.120 $23.510 fallen by 13.31%
$768 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $27.080 $23.510 fallen by 13.18%
$768 DRP Issue Price 1 Feb 2021 3:48PM $27.180 $23.510 fallen by 13.50%
$768 Final Distribution Announcement 29 Jan 2021 5:29PM $27.220 $23.510 fallen by 13.63%
$768 Estimated Distribution Announcement 28 Jan 2021 5:41PM $27.310 $23.510 fallen by 13.91%
$768 Distribution Timetable 22 Jan 2021 4:48PM $27.260 $23.510 fallen by 13.76%

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

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