InvestSMART

BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED) - Announcements

Current share price for CRED : $22.640 0.02 (0.09%)+

BetaShares Australian Investment Grade Corporate Bond ETF (CRED) 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 Australian Investment Grade Corporate Bond ETF (CRED) is a managed investment scheme whose units will trade on the ASX. The Fund aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of Australian corporate bonds.

InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED). Find out more.

Latest company announcements for BetaShares Australian Investment Grade Corporate Bond ETF (CRED)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,721 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:29PM $25.670 $22.640 fallen by 11.80%
$1,721 DRP Issue Price 4 Jan 2022 6:53PM $25.810 $22.640 fallen by 12.28%
$1,721 Final Distribution Announcement 31 Dec 2021 4:30PM $25.960 $22.640 fallen by 12.79%
$1,721 Estimated Distribution Announcement 30 Dec 2021 6:33PM $25.960 $22.640 fallen by 12.79%
$1,721 Distribution Timetable 23 Dec 2021 2:03PM $25.990 $22.640 fallen by 12.89%
$1,721 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:13PM $25.930 $22.640 fallen by 12.69%
$1,721 DRP Issue Price 1 Dec 2021 4:34PM $25.740 $22.640 fallen by 12.04%
$1,721 Final Distribution Announcement 30 Nov 2021 5:50PM $25.850 $22.640 fallen by 12.42%
$1,721 Estimated Distribution Announcement 29 Nov 2021 5:45PM $25.810 $22.640 fallen by 12.28%
$1,721 Distribution Timetable 24 Nov 2021 4:39PM $25.630 $22.640 fallen by 11.67%
$1,721 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:19PM $25.880 $22.640 fallen by 12.52%
$1,721 DRP Issue Price 1 Nov 2021 4:14PM $25.820 $22.640 fallen by 12.32%
$1,721 Final Distribution Announcement 29 Oct 2021 6:00PM $25.730 $22.640 fallen by 12.01%
$1,721 Estimated Distribution Announcement 28 Oct 2021 5:26PM $25.930 $22.640 fallen by 12.69%
$1,721 Distribution Timetable 25 Oct 2021 4:10PM $26.240 $22.640 fallen by 13.72%
$1,721 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:01AM $26.640 $22.640 fallen by 15.02%
$1,721 DRP Issue Price 1 Oct 2021 5:11PM $26.710 $22.640 fallen by 15.24%
$1,721 Final Distribution Announcement 30 Sep 2021 6:44PM $26.810 $22.640 fallen by 15.55%
$1,721 Annual Report 30 Sep 2021 5:59PM $26.810 $22.640 fallen by 15.55%
$1,721 Estimated Distribution Announcement 29 Sep 2021 6:26PM $26.810 $22.640 fallen by 15.55%
$1,721 Distribution Timetable 24 Sep 2021 5:16PM $26.920 $22.640 fallen by 15.90%
$1,721 Change of custodian and administrator 20 Sep 2021 9:56AM $27.120 $22.640 fallen by 16.52%
$1,721 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:57AM $27.180 $22.640 fallen by 16.70%
$1,721 DRP Issue Price 1 Sep 2021 5:46PM $27.160 $22.640 fallen by 16.64%
$1,721 Final Distribution Announcement 31 Aug 2021 6:08PM $27.400 $22.640 fallen by 17.37%

276 - 300 of 418 results

Page 12 of 17

  • + 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.