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

Current share price for CRED : $23.820 0.1 (0.42%)+

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 investment grade fixed-rate 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
$1,527 DRP Issue Price 1 Sep 2020 5:09PM $27.450 $23.850 fallen by 13.11%
$1,527 Final Distribution Announcement 31 Aug 2020 6:13PM $27.520 $23.850 fallen by 13.34%
$1,527 Estimated Distribution Announcement 28 Aug 2020 5:09PM $27.370 $23.850 fallen by 12.86%
$1,527 Distribution Timetable 25 Aug 2020 12:03PM $27.580 $23.850 fallen by 13.52%
$1,527 Units on Issue Disclosure - July 2020 6 Aug 2020 1:23PM $27.400 $23.850 fallen by 12.96%
$1,527 DRP Issue Price 3 Aug 2020 4:00PM $27.350 $23.850 fallen by 12.80%
$1,527 Final Distribution Announcement 31 Jul 2020 6:42PM $27.450 $23.850 fallen by 13.11%
$1,527 Estimated Distribution Announcement 30 Jul 2020 6:13PM $27.430 $23.850 fallen by 13.05%
$1,527 Distribution Timetable 27 Jul 2020 11:37AM $27.310 $23.850 fallen by 12.67%
$1,527 Estimated Annual Distribution Component Information 7 Jul 2020 1:18PM $27.060 $23.850 fallen by 11.86%
$1,527 Units on Issue Disclosure - June 2020 6 Jul 2020 3:07PM $27.010 $23.850 fallen by 11.70%
$1,527 DRP Issue Price 1 Jul 2020 6:01PM $26.950 $23.850 fallen by 11.50%
$1,527 Final Distribution Announcement 30 Jun 2020 7:05PM $27.120 $23.850 fallen by 12.06%
$1,527 Estimated Distribution Announcement 29 Jun 2020 7:14PM $27.170 $23.850 fallen by 12.22%
$1,527 Distribution Timetable 24 Jun 2020 11:04AM $27.000 $23.850 fallen by 11.67%
$1,527 Units on Issue Disclosure - May 2020 4 Jun 2020 11:33AM $26.710 $23.850 fallen by 10.71%
$1,527 DRP Issue Price 1 Jun 2020 4:42PM $26.790 $23.850 fallen by 10.97%
$1,527 Final Distribution Announcement 29 May 2020 5:19PM $26.840 $23.850 fallen by 11.14%
$1,527 Estimated Distribution Announcement 28 May 2020 5:21PM $26.870 $23.850 fallen by 11.24%
$1,527 Distribution Timetable 25 May 2020 10:36AM $26.760 $23.850 fallen by 10.87%
$1,527 Units on Issue Disclosure - Apr 2020 6 May 2020 2:48PM $26.510 $23.850 fallen by 10.03%
$1,527 DRP Issue Price 1 May 2020 4:06PM $26.460 $23.850 fallen by 9.86%
$1,527 Final Distribution Announcement 30 Apr 2020 5:20PM $26.520 $23.850 fallen by 10.07%
$1,527 Estimated Distribution Announcement 29 Apr 2020 5:03PM $26.380 $23.850 fallen by 9.59%
$1,527 Distribution Timetable 24 Apr 2020 1:08PM $26.430 $23.850 fallen by 9.76%

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

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