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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 Distribution Timetable 25 Oct 2023 5:19PM $22.730 $23.600 risen by 3.83%
$771 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $22.920 $23.600 risen by 2.97%
$771 DRP Issue Price 2 Oct 2023 5:34PM $22.950 $23.600 risen by 2.83%
$771 Final Distribution Announcement 29 Sep 2023 6:11PM $23.050 $23.600 risen by 2.39%
$771 Estimated Distribution Announcement 28 Sep 2023 6:06PM $23.040 $23.600 risen by 2.43%
$771 Annual Report 28 Sep 2023 5:49PM $23.040 $23.600 risen by 2.43%
$771 Distribution Timetable 25 Sep 2023 4:47PM $23.190 $23.600 risen by 1.77%
$771 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $23.310 $23.600 risen by 1.24%
$771 DRP Issue Price 1 Sep 2023 4:39PM $23.460 $23.600 risen by 0.60%
$771 Final Distribution Announcement 31 Aug 2023 5:49PM $23.500 $23.600 risen by 0.43%
$771 Estimated Distribution Announcement 30 Aug 2023 4:37PM $23.420 $23.600 risen by 0.77%
$771 Distribution Timetable 25 Aug 2023 4:42PM $23.310 $23.600 risen by 1.24%
$771 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $23.270 $23.600 risen by 1.42%
$771 DRP Issue Price 1 Aug 2023 4:52PM $23.410 $23.600 risen by 0.81%
$771 Final Distribution Announcement 31 Jul 2023 6:10PM $23.380 $23.600 risen by 0.94%
$771 Estimated Distribution Announcement 28 Jul 2023 4:55PM $23.360 $23.600 risen by 1.03%
$771 Distribution Timetable 25 Jul 2023 4:10PM $23.320 $23.600 risen by 1.20%
$771 Estimated Annual Distribution Component Information 10 Jul 2023 5:05PM $22.970 $23.600 risen by 2.74%
$771 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $23.160 $23.600 risen by 1.90%
$771 DRP Issue Price 3 Jul 2023 4:17PM $23.330 $23.600 risen by 1.16%
$771 Final Distribution Announcement 3 Jul 2023 8:12AM $23.320 $23.600 risen by 1.20%
$771 Estimated Distribution Announcement 29 Jun 2023 6:36PM $23.390 $23.600 risen by 0.90%
$771 Distribution Timetable 26 Jun 2023 6:07PM $23.330 $23.600 risen by 1.16%
$771 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $23.540 $23.600 risen by 0.25%
$771 DRP Issue Price 1 Jun 2023 4:12PM $23.690 $23.600 fallen by 0.38%

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

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