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

- Current share price for BNDS : $23.680

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
$774 DRP Issue Price 1 Apr 2022 4:32PM $24.460 $23.680 fallen by 3.19%
$774 Final Distribution Announcement 31 Mar 2022 6:30PM $24.570 $23.680 fallen by 3.62%
$774 Estimated Distribution Announcement 30 Mar 2022 5:58PM $24.540 $23.680 fallen by 3.50%
$774 Distribution Timetable 25 Mar 2022 4:48PM $24.640 $23.680 fallen by 3.90%
$774 Interim Financial Report 15 Mar 2022 3:40PM $25.000 $23.680 fallen by 5.28%
$774 Alteration to issued capital 7 Mar 2022 7:09PM $25.510 $23.680 fallen by 7.17%
$774 DRP Issue Price 1 Mar 2022 3:18PM $25.500 $23.680 fallen by 7.14%
$774 Final Distribution Announcement 28 Feb 2022 6:14PM $25.510 $23.680 fallen by 7.17%
$774 Estimated Distribution Announcement 25 Feb 2022 5:59PM $25.410 $23.680 fallen by 6.81%
$774 Distribution Timetable 22 Feb 2022 4:21PM $25.460 $23.680 fallen by 6.99%
$774 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $25.840 $23.680 fallen by 8.36%
$774 DRP Issue Price 1 Feb 2022 5:06PM $25.780 $23.680 fallen by 8.15%
$774 Final Distribution Announcement 31 Jan 2022 6:31PM $25.880 $23.680 fallen by 8.50%
$774 Estimated Distribution Announcement 28 Jan 2022 5:51PM $25.750 $23.680 fallen by 8.04%
$774 Distribution Timetable 24 Jan 2022 4:32PM $25.870 $23.680 fallen by 8.47%
$774 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $25.990 $23.680 fallen by 8.89%
$774 DRP Issue Price 4 Jan 2022 6:33PM $26.060 $23.680 fallen by 9.13%
$774 Final Distribution Announcement 31 Dec 2021 4:17PM $26.280 $23.680 fallen by 9.89%
$774 Estimated Distribution Announcement 30 Dec 2021 6:19PM $26.290 $23.680 fallen by 9.93%
$774 Distribution Timetable 23 Dec 2021 1:55PM $26.300 $23.680 fallen by 9.96%
$774 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $26.270 $23.680 fallen by 9.86%
$774 DRP Issue Price 1 Dec 2021 4:30PM $26.120 $23.680 fallen by 9.34%
$774 Product Disclosure Statement 1 Dec 2021 9:39AM $26.140 $23.680 fallen by 9.41%
$774 Final Distribution Announcement 30 Nov 2021 5:47PM $26.140 $23.680 fallen by 9.41%
$774 Estimated Distribution Announcement 29 Nov 2021 5:46PM $26.110 $23.680 fallen by 9.31%

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

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