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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 Final Distribution Announcement 31 Jul 2023 6:10PM $23.380 $23.430 $23.320 risen by 0.21%
$660 Estimated Distribution Announcement 28 Jul 2023 4:55PM $23.360 $23.430 $23.320 risen by 0.30%
$660 Distribution Timetable 25 Jul 2023 4:10PM $23.320 $23.430 $23.320 risen by 0.47%
$660 Estimated Annual Distribution Component Information 10 Jul 2023 5:05PM $22.970 $23.430 $23.320 risen by 2%
$660 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $23.160 $23.430 $23.320 risen by 1.17%
$660 DRP Issue Price 3 Jul 2023 4:17PM $23.330 $23.430 $23.320 risen by 0.43%
$660 Final Distribution Announcement 3 Jul 2023 8:12AM $23.320 $23.430 $23.320 risen by 0.47%
$660 Estimated Distribution Announcement 29 Jun 2023 6:36PM $23.390 $23.430 $23.320 risen by 0.17%
$660 Distribution Timetable 26 Jun 2023 6:07PM $23.330 $23.430 $23.320 risen by 0.43%
$660 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $23.540 $23.430 $23.320 fallen by 0.47%
$660 DRP Issue Price 1 Jun 2023 4:12PM $23.690 $23.430 $23.320 fallen by 1.10%
$660 Final Distribution Announcement 31 May 2023 6:26PM $23.780 $23.430 $23.320 fallen by 1.47%
$660 Estimated Distribution Announcement 30 May 2023 5:27PM $23.700 $23.430 $23.320 fallen by 1.14%
$660 Distribution Timetable 25 May 2023 4:31PM $23.690 $23.430 $23.320 fallen by 1.10%
$660 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $24.070 $23.430 $23.320 fallen by 2.66%
$660 DRP Issue Price 1 May 2023 4:18PM $24.050 $23.430 $23.320 fallen by 2.58%
$660 Final Distribution Announcement 28 Apr 2023 6:30PM $24.060 $23.430 $23.320 fallen by 2.62%
$660 Estimated Distribution Announcement 27 Apr 2023 5:01PM $24.080 $23.430 $23.320 fallen by 2.70%
$660 Distribution Timetable 21 Apr 2023 4:34PM $23.940 $23.430 $23.320 fallen by 2.13%
$660 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $24.230 $23.430 $23.320 fallen by 3.30%
$660 DRP Issue Price 3 Apr 2023 6:21PM $24.040 $23.430 $23.320 fallen by 2.54%
$660 Final Distribution Announcement 31 Mar 2023 6:36PM $24.040 $23.430 $23.320 fallen by 2.54%
$660 Estimated Distribution Announcement 30 Mar 2023 6:28PM $24.000 $23.430 $23.320 fallen by 2.38%
$660 Distribution Timetable 27 Mar 2023 4:08PM $24.240 $23.430 $23.320 fallen by 3.34%
$660 Interim Financial Report 16 Mar 2023 11:23AM $23.980 $23.430 $23.320 fallen by 2.29%

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

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