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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 May 2023 6:26PM $23.780 $23.600 fallen by 0.76%
$771 Estimated Distribution Announcement 30 May 2023 5:27PM $23.700 $23.600 fallen by 0.42%
$771 Distribution Timetable 25 May 2023 4:31PM $23.690 $23.600 fallen by 0.38%
$771 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $24.070 $23.600 fallen by 1.95%
$771 DRP Issue Price 1 May 2023 4:18PM $24.050 $23.600 fallen by 1.87%
$771 Final Distribution Announcement 28 Apr 2023 6:30PM $24.060 $23.600 fallen by 1.91%
$771 Estimated Distribution Announcement 27 Apr 2023 5:01PM $24.080 $23.600 fallen by 1.99%
$771 Distribution Timetable 21 Apr 2023 4:34PM $23.940 $23.600 fallen by 1.42%
$771 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $24.230 $23.600 fallen by 2.60%
$771 DRP Issue Price 3 Apr 2023 6:21PM $24.040 $23.600 fallen by 1.83%
$771 Final Distribution Announcement 31 Mar 2023 6:36PM $24.040 $23.600 fallen by 1.83%
$771 Estimated Distribution Announcement 30 Mar 2023 6:28PM $24.000 $23.600 fallen by 1.67%
$771 Distribution Timetable 27 Mar 2023 4:08PM $24.240 $23.600 fallen by 2.64%
$771 Interim Financial Report 16 Mar 2023 11:23AM $23.980 $23.600 fallen by 1.58%
$771 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $23.310 $23.600 risen by 1.24%
$771 DRP Issue Price 1 Mar 2023 4:25PM $23.440 $23.600 risen by 0.68%
$771 Final Distribution Announcement 28 Feb 2023 6:15PM $23.380 $23.600 risen by 0.94%
$771 Estimated Distribution Announcement 27 Feb 2023 4:50PM $23.330 $23.600 risen by 1.16%
$771 Distribution Timetable 22 Feb 2023 4:37PM $23.410 $23.600 risen by 0.81%
$771 Units on Issue Disclosure - January 2023 6 Feb 2023 3:58PM $23.850 $23.600 fallen by 1.05%
$771 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $23.780 $23.600 fallen by 0.76%
$771 DRP Issue Price 1 Feb 2023 4:39PM $23.650 $23.600 fallen by 0.21%
$771 Final Distribution Announcement 31 Jan 2023 6:33PM $23.780 $23.600 fallen by 0.76%
$771 Estimated Distribution Announcement 30 Jan 2023 5:12PM $23.740 $23.600 fallen by 0.59%
$771 Distribution Timetable 24 Jan 2023 5:19PM $23.800 $23.600 fallen by 0.84%

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

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