InvestSMART

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

Current share price for BNDS : $23.510 0.06 (0.26%)+

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
$768 Final Distribution Announcement 30 Nov 2021 5:47PM $26.140 $23.510 fallen by 10.06%
$768 Estimated Distribution Announcement 29 Nov 2021 5:46PM $26.110 $23.510 fallen by 9.96%
$768 Distribution Timetable 24 Nov 2021 4:40PM $25.950 $23.510 fallen by 9.40%
$768 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $25.990 $23.510 fallen by 9.54%
$768 DRP Issue Price 1 Nov 2021 4:12PM $25.980 $23.510 fallen by 9.51%
$768 Final Distribution Announcement 29 Oct 2021 5:59PM $25.640 $23.510 fallen by 8.31%
$768 Estimated Distribution Announcement 28 Oct 2021 5:22PM $26.000 $23.510 fallen by 9.58%
$768 Distribution Timetable 25 Oct 2021 4:01PM $26.230 $23.510 fallen by 10.37%
$768 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $26.620 $23.510 fallen by 11.68%
$768 DRP Issue Price 1 Oct 2021 5:11PM $26.660 $23.510 fallen by 11.82%
$768 Final Distribution Announcement 30 Sep 2021 6:39PM $26.720 $23.510 fallen by 12.01%
$768 Annual Report 30 Sep 2021 5:52PM $26.720 $23.510 fallen by 12.01%
$768 Estimated Distribution Announcement 29 Sep 2021 6:29PM $26.690 $23.510 fallen by 11.91%
$768 Distribution Timetable 24 Sep 2021 5:17PM $26.810 $23.510 fallen by 12.31%
$768 Change of custodian and administrator 20 Sep 2021 9:58AM $26.960 $23.510 fallen by 12.80%
$768 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $26.980 $23.510 fallen by 12.86%
$768 DRP Issue Price 1 Sep 2021 5:34PM $27.000 $23.510 fallen by 12.93%
$768 Final Distribution Announcement 31 Aug 2021 5:50PM $27.160 $23.510 fallen by 13.44%
$768 Estimated Distribution Announcement 30 Aug 2021 5:28PM $27.150 $23.510 fallen by 13.41%
$768 Distribution Timetable 25 Aug 2021 3:35PM $27.120 $23.510 fallen by 13.31%
$768 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $27.150 $23.510 fallen by 13.41%
$768 DRP Issue Price 2 Aug 2021 3:24PM $27.160 $23.510 fallen by 13.44%
$768 Final Distribution Announcement 30 Jul 2021 6:01PM $27.180 $23.510 fallen by 13.50%
$768 Estimated Distribution Announcement 29 Jul 2021 4:59PM $27.210 $23.510 fallen by 13.60%
$768 Distribution Timetable 26 Jul 2021 4:22PM $27.150 $23.510 fallen by 13.41%

201 - 225 of 336 results

Page 9 of 14

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.