SUBD
🇦🇺 ASX
NULL AUSTRALIA
NULL SMART BETA
NULL THEMATIC
NULL INCOME
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
0.00%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
9
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
SUBD.AX was created on 2019-10-28 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. SUBD.AX invests in a portfolio of subordinated bonds with the aim of providing investment returns before fees and other costs that track the performance of the Index.
📈 Performance
Price History
-1.16%
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show more
Anz Group Hldgs Ltd
10.62%
Commonwealth Bank of Australia
6.99%
Macquarie Bank Ltd.
5.84%
Westpac Banking Corp.
5.48%
National Australia Bank Ltd.
5.18%
Updated as of 13 May 2023
Country Exposure
🇦🇺 Australia
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.00%
💰 Annual Distribution Earnings Per $1,000 invested**
$0.00
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* 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
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.64
0.00%
2021
$0.48
0.00%
2020
$0.53
0.00%
2019
$0.04
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.29%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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Technical Info
💰 Price*
$24.76
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in SUBD
9
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in SUBD
744 days
SUBD investor breakdown
💵 Income of investors
More than 200k
150k - 200k
26%
100k - 150k
5%
50k - 100k
32%
Less than 50k
32%
👶 Age of investors
18 - 25
26 - 34
33%
35 - 90
67%
🙋 Legal gender of investors
Female
33%
Male
67%
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NULL EX AUSTRALIA
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NULL THEMATIC
NULL RESOURCES
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NULL GLOBAL
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📊 Share price
$4.98 AUD
NULL AUSTRALIA
NULL OTHER
NULL NEW ZEALAND
NULL SMART BETA
NULL ETHICAL
NULL THEMATIC
NULL ACTIVE
NULL IMPACT
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