BNDS
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πŸ‡¦πŸ‡Ί ASX

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

0.00%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

5
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

BNDS.AX was created on 2018-11-07 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The Fund aims to earn an after fee return in excess of the Bloomberg AusBond Composite 0+yr Index over rolling three year periods.

🌐 Website

πŸ“ˆ Performance

Price History

N/A

1M

All Time

Graph

Table

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πŸ’΅ Investing amount calculator

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πŸ“™ Top Holdings

Show more
AUSTRALIA GOVERNMENT BOND 2.75% MAY-41
2.90%
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32
1.57%
AUSTRALIA GOVERNMENT BOND 1.0% DEC-30
1.53%
AUSTRALIA GOVERNMENT BOND 3.25% JUN-39
1.47%
NEW SOUTH WALES TREASURY CORP 2.0% MAR-31
1.39%
TREASURY CORP OF VICTORIA 1.5% NOV-30
1.34%
TREASURY CORP OF VICTORIA 2.5% OCT-29
1.31%
AUSTRALIA GOVERNMENT BOND 3.0% MAR-47
1.31%
AUSTRALIA GOVERNMENT BOND 2.75% JUN-35
1.24%
AUSTRALIA GOVERNMENT BOND 2.75% NOV-29
1.16%

Updated as of 13 May 2023

Industry Exposure
πŸ“™ Other
100%
Country Exposure
Other
100%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

0.00%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$0.00

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.00

0.00%

2022

$0.37

0.00%

2021

$0.33

0.00%

2020

$0.67

0.00%

2019

$0.62

0.00%

2018

$0.04

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.42%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$23.68

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in BNDS

5

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

N/A

πŸ’΅ Average investment amount

N/A

⏰ Last time a customer invested in BNDS

491 days
BNDS investor breakdown
πŸ’΅ Income of investors

More than 200k

20%

150k - 200k

100k - 150k

40%

50k - 100k

Less than 50k

40%
πŸ‘Ά Age of investors

18 - 25

26 - 34

40%

35 - 90

60%
πŸ™‹ Legal gender of investors

Female

40%

Male

60%

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