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

- Current share price for BNDS : $23.720

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$849 DRP Issue Price 1 Oct 2019 5:25PM $27.230 $23.720 fallen by 12.89%
$849 Final Distribution Announcement 30 Sep 2019 6:37PM $27.310 $23.720 fallen by 13.15%
$849 Annual Financial Report 30 Sep 2019 4:43PM $27.310 $23.720 fallen by 13.15%
$849 Estimated Distribution Announcement 27 Sep 2019 6:22PM $27.310 $23.720 fallen by 13.15%
$849 Distribution Timetable 26 Sep 2019 9:35AM $27.330 $23.720 fallen by 13.21%

351 - 355 of 355 results

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

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