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

- Current share price for BNDS : $23.800

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
$851 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $26.620 $23.800 fallen by 10.59%
$851 DRP Issue Price 1 Jun 2021 5:21PM $26.560 $23.800 fallen by 10.39%
$851 Final Distribution Announcement 31 May 2021 6:07PM $26.560 $23.800 fallen by 10.39%
$851 Estimated Distribution Announcement 28 May 2021 5:15PM $26.550 $23.800 fallen by 10.36%
$851 Distribution Timetable 25 May 2021 4:37PM $26.580 $23.800 fallen by 10.46%
$851 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $26.590 $23.800 fallen by 10.49%
$851 DRP Issue Price 3 May 2021 4:28PM $26.520 $23.800 fallen by 10.26%
$851 Final Distribution Announcement 30 Apr 2021 5:04PM $26.540 $23.800 fallen by 10.32%
$851 Estimated Distribution Announcement 29 Apr 2021 6:06PM $26.610 $23.800 fallen by 10.56%
$851 Distribution Timetable 26 Apr 2021 3:03PM $26.520 $23.800 fallen by 10.26%
$851 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $26.430 $23.800 fallen by 9.95%
$851 DRP Issue Price 1 Apr 2021 4:57PM $26.330 $23.800 fallen by 9.61%
$851 Final Distribution Announcement 31 Mar 2021 6:49PM $26.300 $23.800 fallen by 9.51%
$851 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $27.120 $23.800 fallen by 12.24%
$851 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $27.080 $23.800 fallen by 12.11%
$851 DRP Issue Price 1 Feb 2021 3:48PM $27.180 $23.800 fallen by 12.44%
$851 Final Distribution Announcement 29 Jan 2021 5:29PM $27.220 $23.800 fallen by 12.56%
$851 Estimated Distribution Announcement 28 Jan 2021 5:41PM $27.310 $23.800 fallen by 12.85%
$851 Distribution Timetable 22 Jan 2021 4:48PM $27.260 $23.800 fallen by 12.69%
$851 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $27.330 $23.800 fallen by 12.92%
$851 DRP Issue Price 5 Jan 2021 8:22AM $27.330 $23.800 fallen by 12.92%
$851 Final Distribution Announcement 4 Jan 2021 8:18AM $27.380 $23.800 fallen by 13.08%
$851 Estimated Distribution Announcement 30 Dec 2020 5:56PM $27.400 $23.800 fallen by 13.14%
$851 Distribution Timetable 23 Dec 2020 5:09PM $27.410 $23.800 fallen by 13.17%
$851 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $27.330 $23.800 fallen by 12.92%

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

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