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

Current share price for BNDS : $23.430 0.02 (0.09%)

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.

Latest company announcements for BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$660 Estimated Distribution Announcement 30 Dec 2019 6:13PM $26.830 $23.430 $23.320 fallen by 12.67%
$660 Distribution Timetable 23 Dec 2019 6:10PM $26.850 $23.430 $23.320 fallen by 12.74%
$660 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $27.100 $23.430 $23.320 fallen by 13.54%
$660 DRP Issue Price 2 Dec 2019 1:23PM $27.150 $23.430 $23.320 fallen by 13.70%
$660 Final Distribution Announcement 29 Nov 2019 5:59PM $27.240 $23.430 $23.320 fallen by 13.99%
$660 Estimated Distribution Announcement 28 Nov 2019 5:39PM $27.270 $23.430 $23.320 fallen by 14.08%
$660 Distribution Timetable 26 Nov 2019 5:27PM $27.160 $23.430 $23.320 fallen by 13.73%
$660 Distribution Timetable 26 Nov 2019 5:01PM $27.160 $23.430 $23.320 fallen by 13.73%
$660 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $26.870 $23.430 $23.320 fallen by 12.80%
$660 DRP Issue Price 1 Nov 2019 5:25PM $27.070 $23.430 $23.320 fallen by 13.45%
$660 Final Distribution Announcement 31 Oct 2019 5:42PM $27.020 $23.430 $23.320 fallen by 13.29%
$660 Estimated Distribution Announcement 30 Oct 2019 6:05PM $27.070 $23.430 $23.320 fallen by 13.45%
$660 Distribution Timetable 28 Oct 2019 5:11PM $27.090 $23.430 $23.320 fallen by 13.51%
$660 Units on Issue Disclosure - Sep 2019 7 Oct 2019 4:19PM $27.410 $23.430 $23.320 fallen by 14.52%
$660 DRP Issue Price 1 Oct 2019 5:25PM $27.230 $23.430 $23.320 fallen by 13.96%
$660 Final Distribution Announcement 30 Sep 2019 6:37PM $27.310 $23.430 $23.320 fallen by 14.21%
$660 Annual Financial Report 30 Sep 2019 4:43PM $27.310 $23.430 $23.320 fallen by 14.21%
$660 Estimated Distribution Announcement 27 Sep 2019 6:22PM $27.310 $23.430 $23.320 fallen by 14.21%
$660 Distribution Timetable 26 Sep 2019 9:35AM $27.330 $23.430 $23.320 fallen by 14.27%

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

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