InvestSMART

Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS) - Share Price and Research

$23.810 0.06 (0.25%)

BNDS General Information +

ASX Code BNDS
Website http://www.betashares.com.au
GICS Sub-Industry --
Market Cap ($M) 212
BNDS Share Price $23.810
Day High $23.860
Day Low $23.790
Last Close $23.870
BNDS Share Price Movement $0.06 ( 0.25% )
Prices as at 16:40, 11 Aug 2022
+Security prices are delayed by at least 20 minutes and are indicative only.

BNDS Related Research

BNDS Company Overview

Business Description

Betashares Legg Mason 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 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2021 A -0.41 -6.20 -107.70% 0.00 34.10 1.30% 0.0%
2020 A 3.78 80.50 -42.60% 33.60 71.90 2.70% 0.0%
2019 A 4.00 140.20 0.00% 18.50 44.30 1.70% 0.0%

BNDS Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2021 A 2019 A 2020 A 2021 A 2019 A 2020 A 2021 A
Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS) $214M -1.0768 0.0000 0.0000 0.0000 0.0000 0.0000 1.42% 0.00% 0.00%

BNDS Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.89 0.00
Market 0.86 10.41 1.37 0.78
Sector 0.00 0.00 0.00 0.00

BNDS Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr David Nathanson Non-Executive Director 21 Sep 2009
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jungho Rhee Non-Executive Director 1 Sep 2018
Mr Young Hwan Kim Non-Executive Director 7 Feb 2020
Mr Jason Gellert Non-Executive Director 5 Mar 2021

BNDS Calendar of Events

Date Event
16 August 2022 Div Pay Date

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
© 2017 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.

Trusted by thousands of Australians
As featured in
logo logo logo logo logo
investsmart