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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. 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
$771 Final Distribution Announcement 31 Jul 2024 5:39PM $23.680 $23.600 fallen by 0.34%
$771 Estimated Distribution Announcement 30 Jul 2024 4:41PM $23.480 $23.600 risen by 0.51%
$771 Distribution Timetable 25 Jul 2024 5:27PM $23.440 $23.600 risen by 0.68%
$771 Estimated Annual Distribution Component Information 8 Jul 2024 4:15PM n/a $23.600 n/a
$771 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $23.600 n/a
$771 DRP Issue Price 1 Jul 2024 2:14PM $23.240 $23.600 risen by 1.55%
$771 Final Distribution Announcement 1 Jul 2024 8:00AM $23.340 $23.600 risen by 1.11%
$771 Estimated Distribution Announcement 27 Jun 2024 6:48PM $23.240 $23.600 risen by 1.55%
$771 Distribution Timetable 24 Jun 2024 5:00PM $23.480 $23.600 risen by 0.51%
$771 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $23.380 $23.600 risen by 0.94%
$771 DRP Issue Price 3 Jun 2024 10:57AM $23.230 $23.600 risen by 1.59%
$771 Final Distribution Announcement 31 May 2024 5:57PM $23.290 $23.600 risen by 1.33%
$771 Estimated Distribution Announcement 30 May 2024 5:09PM $23.240 $23.600 risen by 1.55%
$771 Distribution Timetable 27 May 2024 4:57PM $23.420 $23.600 risen by 0.77%
$771 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $23.210 $23.600 risen by 1.68%
$771 DRP Issue Price 1 May 2024 12:42PM $23.090 $23.600 risen by 2.21%
$771 Final Distribution Announcement 30 Apr 2024 5:30PM $23.210 $23.600 risen by 1.68%
$771 Estimated Distribution Announcement 29 Apr 2024 4:41PM $23.150 $23.600 risen by 1.94%
$771 Distribution Timetable 23 Apr 2024 4:23PM $23.440 $23.600 risen by 0.68%
$771 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $23.590 $23.600 risen by 0.04%
$771 DRP Issue Price 2 Apr 2024 6:01PM $23.640 $23.600 fallen by 0.17%
$771 Final Distribution Announcement 28 Mar 2024 5:56PM $23.810 $23.600 fallen by 0.88%
$771 Estimated Distribution Announcement 27 Mar 2024 6:24PM $23.770 $23.600 fallen by 0.72%
$771 Distribution Timetable 22 Mar 2024 5:02PM $23.660 $23.600 fallen by 0.25%
$771 Interim Financial Report 14 Mar 2024 8:59AM $23.680 $23.600 fallen by 0.34%

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

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