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BetaShares Australian Investment Grade Corporate Bond ETF (ASX: CRED) - Share Price and Research

- Current share price for CRED : $22.520

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.

General Information

BetaShares Australian Investment Geared Corporate Bond ETF
BetaShares Capital Ltd
Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstar (as at 31 Mar 2024)
Investment Fund
31 May 2018
$702.62 million (as at 15 Apr 2024)
$22.2 (as at 30 Aug 2023)
$22.1 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.53 2.04 8.01 6.12 2.89 -0.94 1.46 -
Growth return 1.14 0.81 5.44 1.2 -1.53 -5.31 -2.8 -
Income return 0.39 1.23 2.57 4.92 4.42 4.37 4.26 -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81 -0.31 5.1 2.53 -1.56 -2.38 - 2.33

Asset Allocation (31 Mar 2024)

Australian Equities 0%
International Equities 0%
Cash 2.58%
Property 0%
Fixed Interest 97.42%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select TR Index (the 'Index'), before taking into account fees and expenses.
In seeking to achieve the investment objective, the Responsible Entity will employ a passive management approach designed to track the performance of the Index, before fees and expenses. The Fund will generally seek to invest in the securities that comprise the Index in proportion to the weightings of the securities in the Index.

Offer information

Indirect Cost Ratio (ICR) 0.25% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 29 Feb 2024)

Holding Type % of Portfolio
Deutsche Bahn Finance GmbH (Berlin) 6.016% Bond - Corporate Bond 4.40%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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