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

- Current share price for BNDS : $23.430

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 28 Dec 2023 6:18PM $23.830 $23.430 $23.320 fallen by 1.68%
$660 Distribution Timetable 21 Dec 2023 4:57PM $23.680 $23.430 $23.320 fallen by 1.06%
$660 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $23.270 $23.430 $23.320 risen by 0.69%
$660 DRP Issue Price 1 Dec 2023 4:16PM $23.010 $23.430 $23.320 risen by 1.83%
$660 Final Distribution Announcement 30 Nov 2023 6:19PM $23.190 $23.430 $23.320 risen by 1.03%
$660 Estimated Distribution Announcement 29 Nov 2023 6:07PM $23.190 $23.430 $23.320 risen by 1.03%
$660 Distribution Timetable 24 Nov 2023 4:52PM $22.960 $23.430 $23.320 risen by 2.05%
$660 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $22.720 $23.430 $23.320 risen by 3.13%
$660 DRP Issue Price 1 Nov 2023 4:17PM $22.400 $23.430 $23.320 risen by 4.60%
$660 Final Distribution Announcement 31 Oct 2023 6:07PM $22.500 $23.430 $23.320 risen by 4.13%
$660 Estimated Distribution Announcement 30 Oct 2023 4:56PM $22.540 $23.430 $23.320 risen by 3.95%
$660 Distribution Timetable 25 Oct 2023 5:19PM $22.730 $23.430 $23.320 risen by 3.08%
$660 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $22.920 $23.430 $23.320 risen by 2.23%
$660 DRP Issue Price 2 Oct 2023 5:34PM $22.950 $23.430 $23.320 risen by 2.09%
$660 Final Distribution Announcement 29 Sep 2023 6:11PM $23.050 $23.430 $23.320 risen by 1.65%
$660 Estimated Distribution Announcement 28 Sep 2023 6:06PM $23.040 $23.430 $23.320 risen by 1.69%
$660 Annual Report 28 Sep 2023 5:49PM $23.040 $23.430 $23.320 risen by 1.69%
$660 Distribution Timetable 25 Sep 2023 4:47PM $23.190 $23.430 $23.320 risen by 1.03%
$660 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $23.310 $23.430 $23.320 risen by 0.51%
$660 DRP Issue Price 1 Sep 2023 4:39PM $23.460 $23.430 $23.320 fallen by 0.13%
$660 Final Distribution Announcement 31 Aug 2023 5:49PM $23.500 $23.430 $23.320 fallen by 0.30%
$660 Estimated Distribution Announcement 30 Aug 2023 4:37PM $23.420 $23.430 $23.320 risen by 0.04%
$660 Distribution Timetable 25 Aug 2023 4:42PM $23.310 $23.430 $23.320 risen by 0.51%
$660 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $23.270 $23.430 $23.320 risen by 0.69%
$660 DRP Issue Price 1 Aug 2023 4:52PM $23.410 $23.430 $23.320 risen by 0.09%

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

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