Betashares Western Asset Australian Bond Fund (managed fund)
- Cash & Fixed income
Attractive income from an actively managed portfolio of Australian bonds
Overview
Fund objective
BNDS invests in an actively managed, diversified portfolio of Australian bonds and aims to outperform the Bloomberg AusBond Composite Index over rolling three-year periods.
The Fund is managed by Franklin Templeton’s Specialist Investment Manager, Western Asset – one of the world’s leading fixed income managers.
Benefits of BNDS
-
Core fixed income solution
Fund invests in a broad portfolio of Australian fixed income securities and is designed to be a ‘one stop’ core fixed income solution
-
Attractive income paid monthly
Income is paid monthly at a rate expected to be higher than cash and term deposits.
-
Defensive characteristics
Australian bonds historically have tended to rise in value when Australian shares have fallen.
There are risks associated with an investment in BNDS, including interest rate risk, credit risk and market risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to invest
- You can buy or sell units just like you’d buy or sell any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
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Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
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NAV/Unit* | $23.39 |
* As at 18 April 2024
Profile
Net assets* ($A) | $654,103,476 |
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Units outstanding* (#) | 27,965,660 |
Management fee and cost** (p.a.) | 0.42% |
Investment manager | Franklin Templeton Australia Limited |
Distribution frequency | Monthly |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 18 April 2024
**Certain additional costs apply. Please refer to PDS.Trading information
ASX code | BNDS |
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Bloomberg code | BNDS AU |
IRESS code | BNDS.AXW |
Market makers | Susquehanna Pacific |
Index information
Index | N/A |
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Index provider | N/A |
Index ticker | N/A |
Bloomberg index ticker | N/A |
Portfolio characteristics
Running yield (% p.a.) | 3.56 |
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Yield to maturity (% p.a.) | 4.85 |
Yield to worst (% p.a.) | 4.84 |
Average maturity (yrs) | 6.05 |
Modified duration (yrs) | 5.35 |
Average credit rating | AA |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 2.6% |
NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.6% |
AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.5% |
AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 1.5% |
TREASURY CORP VICTORIA 1.5% SEP-31 | 1.4% |
AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.4% |
TREASURY CORP VICTORIA 1.5% NOV-30 | 1.1% |
AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 1.1% |
NEW S WALES TREASURY CRP 2.0% MAR-31 | 1.1% |
AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.1% |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) | Maturity Date | Coupon (%) | YTM (%) | Modified Duration |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACGB 2.75 05/21/41 | AUSTRALIAN GOVERNMENT 2.75% MAY-41 | 2.6 | Government Bond | Sovereign | Australia | AUD | 20,960,000 | $17,138,691 | $17,138,691 | 2041-05-21 | 2.75 | 4.6611 | 12.9655 |
NSWTC 1.5 02/20/32 | NEW S WALES TREASURY CRP 1.5% FEB-32 | 1.6 | Government Bond | Local Authority | Australia | AUD | 13,400,000 | $10,830,611 | $10,830,611 | 2032-02-20 | 1.5 | 4.8216 | 7.2172 |
ACGB 1.75 11/21/32 | AUSTRALIAN GOVERNMENT 1.75% NOV-32 | 1.5 | Government Bond | Sovereign | Australia | AUD | 12,180,000 | $10,252,796 | $10,252,796 | 2032-11-21 | 1.75 | 4.3307 | 7.7701 |
ACGB 3 03/21/47 | AUSTRALIAN GOVERNMENT 3.0% MAR-47 | 1.5 | Government Bond | Sovereign | Australia | AUD | 12,420,000 | $9,995,114 | $9,995,114 | 2047-03-21 | 3.0 | 4.7417 | 15.5427 |
TCV 1.5 09/10/31 | TREASURY CORP VICTORIA 1.5% SEP-31 | 1.4 | Government Bond | Local Authority | Australia | AUD | 11,600,000 | $9,475,176 | $9,475,176 | 2031-09-10 | 1.5 | 4.8375 | 6.8368 |
ACGB 3.75 05/21/34 | AUSTRALIAN GOVERNMENT 3.75% MAY-34 | 1.4 | Government Bond | Sovereign | Australia | AUD | 9,480,000 | $9,304,026 | $9,304,026 | 2034-05-21 | 3.75 | 4.3848 | 8.2092 |
TCV 1.5 11/20/30 | TREASURY CORP VICTORIA 1.5% NOV-30 | 1.1 | Government Bond | Local Authority | Australia | AUD | 8,850,000 | $7,437,771 | $7,437,771 | 2030-11-20 | 1.5 | 4.7024 | 6.1007 |
ACGB 2.75 06/21/35 | AUSTRALIAN GOVERNMENT 2.75% JUN-35 | 1.1 | Government Bond | Sovereign | Australia | AUD | 8,200,000 | $7,267,606 | $7,267,606 | 2035-06-21 | 2.75 | 4.4315 | 9.3466 |
NSWTC 2 03/20/31 | NEW S WALES TREASURY CRP 2.0% MAR-31 | 1.1 | Government Bond | Local Authority | Australia | AUD | 8,400,000 | $7,263,168 | $7,263,168 | 2031-03-20 | 2.0 | 4.6787 | 6.3234 |
ACGB 3.5 12/21/34 | AUSTRALIAN GOVERNMENT 3.5% DEC-34 | 1.1 | Government Bond | Sovereign | Australia | AUD | 7,350,000 | $7,035,426 | $7,035,426 | 2034-12-21 | 3.5 | 4.4080 | 8.7091 |
ACGB 4.5 04/21/33 | AUSTRALIAN GOVERNMENT 4.5% APR-33 | 1.1 | Government Bond | Sovereign | Australia | AUD | 6,700,000 | $6,985,121 | $6,985,121 | 2033-04-21 | 4.5 | 4.3398 | 7.4162 |
ACGB 1.25 05/21/32 | AUSTRALIAN GOVERNMENT 1.25% MAY-32 | 0.9 | Government Bond | Sovereign | Australia | AUD | 7,700,000 | $6,291,177 | $6,291,177 | 2032-05-21 | 1.25 | 4.2955 | 7.5126 |
NSWTC 1.75 03/20/34 | NEW S WALES TREASURY CRP 1.75% MAR-34 | 0.9 | Government Bond | Local Authority | Australia | AUD | 7,600,000 | $5,863,007 | $5,863,007 | 2034-03-20 | 1.75 | 5.0613 | 8.8501 |
TCV 2.25 11/20/34 | TREASURY CORP VICTORIA 2.25% NOV-34 | 0.9 | Government Bond | Local Authority | Australia | AUD | 7,200,000 | $5,690,919 | $5,690,919 | 2034-11-20 | 2.25 | 5.2337 | 9.0304 |
TCV 4.25 12/20/32 | TREASURY CORP VICTORIA 4.25% DEC-32 | 0.8 | Government Bond | Local Authority | Australia | AUD | 5,600,000 | $5,488,798 | $5,488,798 | 2032-12-20 | 4.25 | 4.9689 | 7.0774 |
ACGB 3.25 06/21/39 | AUSTRALIAN GOVERNMENT 3.25% JUN-39 | 0.8 | Government Bond | Sovereign | Australia | AUD | 6,070,000 | $5,437,598 | $5,437,598 | 2039-06-21 | 3.25 | 4.5884 | 11.5787 |
TCV 2.25 09/15/33 | TREASURY CORP VICTORIA 2.25% SEP-33 | 0.8 | Government Bond | Local Authority | Australia | AUD | 6,500,000 | $5,312,347 | $5,312,347 | 2033-09-15 | 2.25 | 5.0990 | 8.2437 |
QTC 1.75 08/21/31 | QUEENSLAND TREASURY CORP 1.75% AUG-31 | 0.8 | Government Bond | Local Authority | Australia | AUD | 6,250,000 | $5,262,644 | $5,262,644 | 2031-08-21 | 1.75 | 4.6923 | 6.7277 |
ACGB 3.75 04/21/37 | AUSTRALIAN GOVERNMENT 3.75% APR-37 | 0.8 | Government Bond | Sovereign | Australia | AUD | 5,330,000 | $5,148,689 | $5,148,689 | 2037-04-21 | 3.75 | 4.5041 | 10.1958 |
ACGB 2.5 05/21/30 | AUSTRALIAN GOVERNMENT 2.5% MAY-30 | 0.7 | Government Bond | Sovereign | Australia | AUD | 5,260,000 | $4,908,510 | $4,908,510 | 2030-05-21 | 2.5 | 4.1154 | 5.5056 |
QTC 1.5 08/20/32 | QUEENSLAND TREASURY CORP 1.5% AUG-32 | 0.7 | Government Bond | Local Authority | Australia | AUD | 6,080,000 | $4,856,492 | $4,856,492 | 2032-08-20 | 1.5 | 4.8379 | 7.6440 |
NSWTC 2 03/08/33 | NEW S WALES TREASURY CRP 2.0% MAR-33 | 0.7 | Government Bond | Local Authority | Australia | AUD | 5,800,000 | $4,733,393 | $4,733,393 | 2033-03-08 | 2.0 | 4.9472 | 7.9293 |
NSWTC 3 02/20/30 | NEW S WALES TREASURY CRP 3.0% FEB-30 | 0.7 | Government Bond | Local Authority | Australia | AUD | 4,960,000 | $4,669,507 | $4,669,507 | 2030-02-20 | 3.0 | 4.5334 | 5.2484 |
TCV 2.5 10/22/29 | TREASURY CORP VICTORIA 2.5% OCT-29 | 0.7 | Government Bond | Local Authority | Australia | AUD | 4,920,000 | $4,523,530 | $4,523,530 | 2029-10-22 | 2.5 | 4.5516 | 5.0572 |
ACGB 2.75 11/21/29 | AUSTRALIAN GOVERNMENT 2.75% NOV-29 | 0.7 | Government Bond | Sovereign | Australia | AUD | 4,570,000 | $4,355,626 | $4,355,626 | 2029-11-21 | 2.75 | 4.0669 | 5.0539 |
NSWTC 2.5 11/22/32 | NEW S WALES TREASURY CRP 2.5% NOV-32 | 0.6 | Government Bond | Local Authority | Australia | AUD | 5,000,000 | $4,307,368 | $4,307,368 | 2032-11-22 | 2.5 | 4.8552 | 7.4838 |
ACGB 4.75 06/21/54 | AUSTRALIAN GOVERNMENT 4.75% JUN-54 | 0.6 | Government Bond | Sovereign | Australia | AUD | 3,950,000 | $4,216,925 | $4,216,925 | 2054-06-21 | 4.75 | 4.7231 | 15.8585 |
ACGB 3 11/21/33 | AUSTRALIAN GOVERNMENT 3.0% NOV-33 | 0.6 | Government Bond | Sovereign | Australia | AUD | 4,500,000 | $4,156,007 | $4,156,007 | 2033-11-21 | 3.0 | 4.3688 | 8.1128 |
ACGB 1.5 06/21/31 | AUSTRALIAN GOVERNMENT 1.5% JUN-31 | 0.6 | Government Bond | Sovereign | Australia | AUD | 4,800,000 | $4,102,950 | $4,102,950 | 2031-06-21 | 1.5 | 4.2141 | 6.6480 |
TCV 3 10/20/28 | TREASURY CORP VICTORIA 3.0% OCT-28 | 0.6 | Government Bond | Local Authority | Australia | AUD | 4,100,000 | $3,926,925 | $3,926,925 | 2028-10-20 | 3.0 | 4.4295 | 4.1482 |
QTC 1.75 07/20/34 | QUEENSLAND TREASURY CORP 1.75% JUL-34 | 0.6 | Government Bond | Local Authority | Australia | AUD | 5,000,000 | $3,830,884 | $3,830,884 | 2034-07-20 | 1.75 | 5.0730 | 9.0781 |
ACGB 1 11/21/31 | AUSTRALIAN GOVERNMENT 1.0% NOV-31 | 0.6 | Government Bond | Sovereign | Australia | AUD | 4,700,000 | $3,818,934 | $3,818,934 | 2031-11-21 | 1.0 | 4.2546 | 7.1508 |
ACGB 1.75 06/21/51 | AUSTRALIAN GOVERNMENT 1.75% JUN-51 | 0.6 | Government Bond | Sovereign | Australia | AUD | 6,490,000 | $3,808,219 | $3,808,219 | 2051-06-21 | 1.75 | 4.7460 | 18.9892 |
ACGB 1 12/21/30 | AUSTRALIAN GOVERNMENT 1.0% DEC-30 | 0.6 | Government Bond | Sovereign | Australia | AUD | 4,550,000 | $3,805,608 | $3,805,608 | 2030-12-21 | 1.0 | 4.1676 | 6.3223 |
NSWTC 3 04/20/29 | NEW S WALES TREASURY CRP 3.0% APR-29 | 0.6 | Government Bond | Local Authority | Australia | AUD | 3,950,000 | $3,768,685 | $3,768,685 | 2029-04-20 | 3.0 | 4.4220 | 4.5741 |
TCV 2 09/17/35 | TREASURY CORP VICTORIA 2.0% SEP-35 | 0.5 | Government Bond | Local Authority | Australia | AUD | 4,700,000 | $3,517,151 | $3,517,151 | 2035-09-17 | 2.0 | 5.3298 | 9.8308 |
NSWTC 4.75 02/20/35 | NEW S WALES TREASURY CRP 4.75% FEB-35 | 0.5 | Government Bond | Local Authority | Australia | AUD | 3,300,000 | $3,312,646 | $3,312,646 | 2035-02-20 | 4.75 | 5.1272 | 8.3577 |
SAFA 1.75 05/24/32 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-32 | 0.5 | Government Bond | Local Authority | Australia | AUD | 4,000,000 | $3,274,424 | $3,274,424 | 2032-05-24 | 1.75 | 4.8457 | 7.3215 |
PPIBC 4.1 09/01/26 | CPPIB CAPITAL INC 4.1% SEP-26 | 0.5 | Government Bond | Sovereign Agency | Canada | AUD | 3,100,000 | $3,086,143 | $3,086,143 | 2026-09-01 | 4.1 | 4.5592 | 2.2208 |
QTC 1.5 03/02/32 | QUEENSLAND TREASURY CORP 1.5% MAR-32 | 0.5 | Government Bond | Local Authority | Australia | AUD | 3,800,000 | $3,084,164 | $3,084,164 | 2032-03-02 | 1.5 | 4.7649 | 7.2507 |
178182 | GPT WHOLESALE SHOPPING CENTRE FUND NO 1 3.993% SEP-24 | 0.5 | Corporate Bond | Corporate - Financial | Australia | AUD | 3,000,000 | $3,000,690 | $3,000,690 | 2024-09-11 | 3.993 | 5.1088 | 0.3790 |
QTC 3.25 07/21/28 | QUEENSLAND TREASURY CORP 3.25% JUL-28 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,650,000 | $2,579,827 | $2,579,827 | 2028-07-21 | 3.25 | 4.3352 | 3.8871 |
DBNGP 4.225 05/28/25 | DBNGP FINANCE CO PTY LTD 4.225% MAY-25 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,600,000 | $2,570,155 | $2,570,155 | 2025-05-28 | 4.225 | 5.4638 | 0.9967 |
BTDD2J1 | AUSTRALIAN RAIL TRACK CORP LTD 4.5% DEC-24 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,537,100 | $2,537,100 | 2024-12-11 | 4.5 | 4.7565 | 0.6080 |
QTC 2.5 03/06/29 | QUEENSLAND TREASURY CORP 2.5% MAR-29 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,700,000 | $2,524,111 | $2,524,111 | 2029-03-06 | 2.5 | 4.3883 | 4.5018 |
PSPCAP 4.6 02/06/29 | PSP CAPITAL INC 4.6% FEB-29 | 0.4 | Government Bond | Sovereign Agency | Canada | AUD | 2,500,000 | $2,519,675 | $2,519,675 | 2029-02-06 | 4.6 | 4.7772 | 4.2266 |
BYVZ1F3 | ETSA UTILITIES FINANCE PTY LTD 3.5% AUG-24 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,500,825 | $2,500,825 | 2024-08-29 | 3.5 | 4.8810 | 0.3460 |
AUSGF 3.75 10/30/24 | AUSGRID FINANCE PTY LTD 3.75% OCT-24 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,481,550 | $2,481,550 | 2024-10-30 | 3.75 | 5.0567 | 0.5070 |
WATC 1.75 10/22/31 | WESTERN AUST TREAS CORP 1.75% OCT-31 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,950,000 | $2,475,880 | $2,475,880 | 2031-10-22 | 1.75 | 4.6802 | 6.8972 |
QTC 6.5 03/14/33 | QUEENSLAND TREASURY CORP 6.5% MAR-33 | 0.4 | Government Bond | Local Authority | Australia | AUD | 2,150,000 | $2,471,209 | $2,471,209 | 2033-03-14 | 6.5 | 4.9074 | 6.8624 |
237799 | BRISBANE AIRPORT CORP 3.1% JUN-26 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,411,204 | $2,411,204 | 2026-06-30 | 3.1 | 5.0864 | 2.0278 |
NBNAUS 1 12/03/25 | NBN CO LTD 1.0% DEC-25 | 0.4 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,353,000 | $2,353,000 | 2025-12-03 | 1.0 | 5.0121 | 1.5701 |
BP5GWD4 | GAIF BOND ISSUER P/L 2.584% NOV-27 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,500,000 | $2,306,422 | $2,306,422 | 2027-11-18 | 2.584 | 5.2938 | 3.2796 |
AGIF 2.119 06/24/27 | AGI FINANCE PTY LTD 2.119% JUN-27 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,286,026 | $2,286,026 | 2027-06-24 | 2.119 | 5.4058 | 2.9665 |
AIRSER 6 11/15/32 | AIRSERVICES AUSTRALIA 6.0% NOV-32 | 0.3 | Government Bond | Sovereign Agency | Australia | AUD | 2,100,000 | $2,254,138 | $2,254,138 | 2032-11-15 | 6.0 | 5.3474 | 6.5006 |
SGPAU 2.3 03/24/28 | STOCKLAND TRUST 2.3% MAR-28 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,500,000 | $2,237,611 | $2,237,611 | 2028-03-24 | 2.3 | 5.6322 | 3.6359 |
ELECTR 2.4737 12/15/28 | ELECTRANET PTY LTD 2.4737% DEC-28 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,500,000 | $2,210,060 | $2,210,060 | 2028-12-15 | 2.4737 | 5.6920 | 4.2307 |
QTC 3.5 08/21/30 | QUEENSLAND TREASURY CORP 3.5% AUG-30 | 0.3 | Government Bond | Local Authority | Australia | AUD | 2,250,000 | $2,170,991 | $2,170,991 | 2030-08-21 | 3.5 | 4.5510 | 5.5817 |
SAFA 2.75 05/24/30 | SOUTH AUST GOVT FIN AUTH 2.75% MAY-30 | 0.3 | Government Bond | Local Authority | Australia | AUD | 2,300,000 | $2,129,177 | $2,129,177 | 2030-05-24 | 2.75 | 4.5433 | 5.4541 |
276322 | AIR NEW ZEALAND LTD 5.7% MAY-26 | 0.3 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 2,100,000 | $2,120,872 | $2,120,872 | 2026-05-25 | 5.7 | 5.5106 | 1.8715 |
BZBX756 | GPT WHL OFFICE FD NO1 4.52% FEB-27 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,100,000 | $2,060,492 | $2,060,492 | 2027-02-22 | 4.52 | 5.5459 | 2.5331 |
WATC 2.75 07/24/29 | WESTERN AUST TREAS CORP 2.75% JUL-29 | 0.3 | Government Bond | Local Authority | Australia | AUD | 2,180,000 | $2,051,293 | $2,051,293 | 2029-07-24 | 2.75 | 4.4192 | 4.7888 |
SPKNZ 4 10/20/27 | SPARK FINANCE LTD 4.0% OCT-27 | 0.3 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 2,080,000 | $2,031,162 | $2,031,162 | 2027-10-20 | 4.0 | 5.1042 | 3.2169 |
TLSAU 4.9 03/08/28 | TELSTRA GROUP LTD 4.9% MAR-28 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $2,022,773 | $2,022,773 | 2028-03-08 | 4.9 | 4.9363 | 3.3795 |
TOYOTA 5 09/15/26 | TOYOTA FINANCE AUSTRALIA 5.0% SEP-26 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $2,016,180 | $2,016,180 | 2026-09-15 | 5.0 | 4.9765 | 2.2343 |
QIC 5.5 05/30/29 | QIC FIN TOWN CENTRE FUND 5.5% MAY-29 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $2,014,125 | $2,014,125 | 2029-05-30 | 5.5 | 5.6914 | 4.2341 |
BKLGFN4 | TORONTO-DOMINION BANK/THE 2.05% JUL-24 | 0.3 | Corporate Bond | Corporate - Financial | Canada | AUD | 2,000,000 | $1,999,700 | $1,999,700 | 2024-07-10 | 2.05 | 4.8698 | 0.2110 |
KFW 4.2 02/08/29 | KFW 4.2% FEB-29 | 0.3 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 2,000,000 | $1,997,640 | $1,997,640 | 2029-02-08 | 4.2 | 4.5932 | 4.2710 |
M 4.4 07/15/25 | CIBC SYDNEY 4.4% JUL-25 | 0.3 | Corporate Bond | Corporate - Financial | Canada | AUD | 2,000,000 | $1,995,940 | $1,995,940 | 2025-07-15 | 4.4 | 4.7530 | 1.1829 |
BZ1H0K4 | UNITED ENERGY DISTRIBUTION PTY LTD 3.85% OCT-24 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,989,240 | $1,989,240 | 2024-10-23 | 3.85 | 4.9397 | 0.4890 |
WSTP 3.9 08/11/25 | WESTPAC BANKING CORP 3.9% AUG-25 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,983,020 | $1,983,020 | 2025-08-11 | 3.9 | 4.7592 | 1.2574 |
NBNAUS 4.2 04/14/27 | NBN CO LTD 4.2% APR-27 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,975,500 | $1,975,500 | 2027-04-14 | 4.2 | 5.0104 | 2.6822 |
WATC 2 10/24/34 | WESTERN AUST TREAS CORP 2.0% OCT-34 | 0.3 | Government Bond | Local Authority | Australia | AUD | 2,500,000 | $1,970,096 | $1,970,096 | 2034-10-24 | 2.0 | 4.9823 | 9.2309 |
LOFINA 3.9 10/15/25 | LONSDALE FINANCE PTY LTD 3.9% OCT-25 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,969,012 | $1,969,012 | 2025-10-15 | 3.9 | 5.2509 | 1.3691 |
BDC6XK7 | FONTERRA COOPERATIVE GRP 3.75% JUN-26 | 0.3 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 2,000,000 | $1,967,660 | $1,967,660 | 2026-06-16 | 3.75 | 4.8651 | 2.0192 |
BNG 3.25 08/24/26 | BNG BANK NV 3.25% AUG-26 | 0.3 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 2,000,000 | $1,953,160 | $1,953,160 | 2026-08-24 | 3.25 | 4.6257 | 2.2173 |
BJVQPM6 | VICINITY CENTRES TRUST 2.6% JUN-25 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,946,295 | $1,946,295 | 2025-06-27 | 2.6 | 5.0773 | 1.1307 |
BK6L523 | GPT WHL OFFICE FD NO1 2.525% JAN-26 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,915,470 | $1,915,470 | 2026-01-12 | 2.525 | 5.3708 | 1.6398 |
SGPAU 5.45 04/26/30 | STOCKLAND TRUST 5.45% APR-30 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,900,000 | $1,908,874 | $1,908,874 | 2030-04-26 | 5.45 | 5.7574 | 4.8769 |
WENNEX 6.15 10/09/30 | WESTCONNEX FINANCE CO PT 6.15% OCT-30 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,800,000 | $1,883,042 | $1,883,042 | 2030-10-09 | 6.15 | 5.7040 | 5.2354 |
BYX0MS6 | UNIVERSITY OF SYDNEY 3.75% AUG-25 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,900,000 | $1,880,658 | $1,880,658 | 2025-08-28 | 3.75 | 4.8298 | 1.3027 |
MELAIR 3.763 11/25/31 | AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,100,000 | $1,879,726 | $1,879,726 | 2031-11-25 | 3.763 | 5.8424 | 6.3126 |
QTC 4.5 08/22/35 | QUEENSLAND TREASURY CORP 4.5% AUG-35 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,900,000 | $1,868,021 | $1,868,021 | 2035-08-22 | 4.5 | 5.1343 | 8.7296 |
NWG 5.899 08/23/28 | NATWEST MARKETS PLC 5.899% AUG-28 | 0.3 | Corporate Bond | Corporate - Financial | Britain | AUD | 1,800,000 | $1,851,408 | $1,851,408 | 2028-08-23 | 5.899 | 5.4935 | 3.7660 |
NBNAUS 5.2 08/25/28 | NBN CO LTD 5.2% AUG-28 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,800,000 | $1,831,655 | $1,831,655 | 2028-08-25 | 5.2 | 5.1225 | 3.7341 |
BLPJJ78 | LONSDALE FINANCE PTY LTD 2.1% OCT-27 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,807,719 | $1,807,719 | 2027-10-15 | 2.1 | 5.4222 | 3.2650 |
TAFIN 2.2 08/26/27 | GTA FINANCE CO PTY LTD 2.2% AUG-27 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,801,470 | $1,801,470 | 2027-08-26 | 2.2 | 5.8018 | 3.1263 |
BZ7PJ61 | VICINITY CENTRES TRUST 3.5% APR-24 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,800,000 | $1,799,334 | $1,799,334 | 2024-04-26 | 3.5 | 4.5289 | 0.0080 |
NETFIN 2.579 10/03/28 | NETWORK FINANCE CO PTY L 2.579% OCT-28 | 0.3 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 2,000,000 | $1,793,762 | $1,793,762 | 2028-10-03 | 2.579 | 5.5097 | 4.0833 |
BNG 3.3 04/26/29 | BNG BANK NV 3.3% APR-29 | 0.3 | Corporate Bond | Government Special Purpose Bank | Netherlands | AUD | 1,850,000 | $1,757,630 | $1,757,630 | 2029-04-26 | 3.3 | 4.7947 | 4.4722 |
NSWTC 3 03/20/28 | NEW S WALES TREASURY CRP 3.0% MAR-28 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,800,000 | $1,739,619 | $1,739,619 | 2028-03-20 | 3.0 | 4.3280 | 3.6324 |
MITSUBISHI HC CAP UK PLC 5.805% DEC-26 | 0.3 | Corporate Bond | Corporate - Financial | Japan | AUD | 1,700,000 | $1,727,421 | $1,727,421 | 2026-12-07 | 5.805 | 5.4975 | 2.3682 | |
QTC 3.25 08/21/29 | QUEENSLAND TREASURY CORP 3.25% AUG-29 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,790,000 | $1,722,721 | $1,722,721 | 2029-08-21 | 3.25 | 4.4393 | 4.8079 |
DXSAU 2.5 10/17/29 | DEXUS FINANCE PTY LTD 2.5% OCT-29 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,702,437 | $1,702,437 | 2029-10-17 | 2.5 | 6.0100 | 4.9767 |
QTC 5.25 07/21/36 | QUEENSLAND TREASURY CORP 5.25% JUL-36 | 0.3 | Government Bond | Local Authority | Australia | AUD | 1,630,000 | $1,702,318 | $1,702,318 | 2036-07-21 | 5.25 | 5.2125 | 8.9435 |
LLITST 2.85 06/28/30 | LLITST FINANCE PTY LTD 2.85% JUN-30 | 0.3 | Corporate Bond | Corporate - Financial | Australia | AUD | 2,000,000 | $1,695,312 | $1,695,312 | 2030-06-28 | 2.85 | 6.2379 | 5.4380 |
MGRAU 2.6 09/18/29 | MIRVAC GROUP FINANCE LTD 2.6% SEP-29 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,900,000 | $1,641,036 | $1,641,036 | 2029-09-18 | 2.6 | 5.9487 | 4.8882 |
BF51HY5 | SGSP AUSTRALIA ASSETS PTY LTD 3.75% SEP-24 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,600,000 | $1,596,304 | $1,596,304 | 2024-09-27 | 3.75 | 4.9065 | 0.4210 |
AIRNZ 6.5 05/25/29 | AIR NEW ZEALAND LTD 6.5% MAY-29 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,573,828 | $1,573,828 | 2029-05-25 | 6.5 | 5.7084 | 4.1149 |
AIRSER 2.2 05/15/30 | AIRSERVICES AUSTRALIA 2.2% MAY-30 | 0.2 | Government Bond | Sovereign Agency | Australia | AUD | 1,800,000 | $1,559,556 | $1,559,556 | 2030-05-15 | 2.2 | 5.1322 | 5.4949 |
SEK 5.4 11/01/30 | SWEDISH EXPORT CREDIT 5.4% NOV-30 | 0.2 | Government Bond | Government Special Purpose Bank | Sweden | AUD | 1,500,000 | $1,559,265 | $1,559,265 | 2030-11-01 | 5.4 | 5.0807 | 5.3556 |
NETFIN 6.061 06/19/30 | NETWORK FINANCE CO PTY L 6.061% JUN-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,559,111 | $1,559,111 | 2030-06-19 | 6.061 | 5.6977 | 4.9455 |
WATC 3.25 07/20/28 | WESTERN AUST TREAS CORP 3.25% JUL-28 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,600,000 | $1,558,536 | $1,558,536 | 2028-07-20 | 3.25 | 4.3141 | 3.8850 |
BQGHTB0 | AUST & NZ BANKING GROUP 5.35% NOV-27 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,539,090 | $1,539,090 | 2027-11-04 | 5.35 | 4.9003 | 3.1241 |
NSWENF 5.79 05/29/30 | NSW ELECTRICITY NETWORKS 5.79% MAY-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,532,973 | $1,532,973 | 2030-05-29 | 5.79 | 5.7262 | 4.9213 |
NHI 5.8 07/13/26 | CNH CAPITAL AUS PTY LTD 5.8% JUL-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,527,660 | $1,527,660 | 2026-07-13 | 5.8 | 5.2527 | 2.0446 |
BP68ZL8 | WORLEY FIN SERV PTY LTD 5.95% OCT-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,521,805 | $1,521,805 | 2028-10-13 | 5.95 | 5.9363 | 3.8270 |
BF33ZL6 | REGION RETAIL TRUST 3.9% JUN-24 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,519,860 | $1,519,860 | 2024-06-07 | 3.9 | 5.0141 | 0.1230 |
EIBKOR 5.1 06/26/26 | EXPORT-IMPORT BANK KOREA 5.1% JUN-26 | 0.2 | Government Bond | Government Special Purpose Bank | South Korea | AUD | 1,500,000 | $1,513,620 | $1,513,620 | 2026-06-26 | 5.1 | 5.0239 | 2.0158 |
BQBFY03 | KFW 4.3% JUL-27 | 0.2 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 1,500,000 | $1,507,005 | $1,507,005 | 2027-07-13 | 4.3 | 4.4835 | 2.9522 |
BDT5T54 | ENERGY PARTNERSHIP GAS PTY LTD 3.642% DEC-24 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,506,930 | $1,506,930 | 2024-12-11 | 3.642 | 5.0497 | 0.6090 |
SUNAU 4.85 10/17/25 | SUNCORP-METWAY LTD 4.85% OCT-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,505,820 | $1,505,820 | 2025-10-17 | 4.85 | 4.8032 | 1.4270 |
BQ2K474 | COMMONWEALTH BANK AUST 4.75% JAN-26 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,504,725 | $1,504,725 | 2026-01-13 | 4.75 | 4.8348 | 1.6315 |
288566 | KOMMUNALBANKEN AS 4.35% JAN-28 | 0.2 | Government Bond | Sovereign Agency | Norway | AUD | 1,500,000 | $1,503,540 | $1,503,540 | 2028-01-18 | 4.35 | 4.6352 | 3.3829 |
UOBSP 4.642 03/16/26 | UNITED OVERSEAS BANK/SYD 4.642% MAR-26 | 0.2 | Corporate Bond | Corporate - Financial | Singapore | AUD | 1,500,000 | $1,501,740 | $1,501,740 | 2026-03-16 | 4.642 | 4.8700 | 1.7979 |
VZ 4.05 02/17/25 | VERIZON COMMUNICATIONS INC 4.05% FEB-25 | 0.2 | Corporate Bond | Corporate - Non Financial | United States | AUD | 1,500,000 | $1,501,410 | $1,501,410 | 2025-02-17 | 4.05 | 4.8502 | 0.7900 |
NSWTC 1.25 11/20/30 | NEW S WALES TREASURY CRP 1.25% NOV-30 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,800,000 | $1,497,020 | $1,497,020 | 2030-11-20 | 1.25 | 4.5816 | 6.1621 |
KBN 4.25 07/16/25 | KOMMUNALBANKEN AS 4.25% JUL-25 | 0.2 | Government Bond | Sovereign Agency | Norway | AUD | 1,500,000 | $1,496,565 | $1,496,565 | 2025-07-16 | 4.25 | 4.5884 | 1.1876 |
BNVXJX4 | AUST & NZ BANKING GROUP 4.5% MAR-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,494,450 | $1,494,450 | 2028-03-31 | 4.5 | 4.9457 | 3.5623 |
BAAU 4.4 08/18/27 | COMMONWEALTH BANK AUST 4.4% AUG-27 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,493,085 | $1,493,085 | 2027-08-18 | 4.4 | 4.8990 | 3.0363 |
294779 | CPPIB CAPITAL INC 4.2% MAY-28 | 0.2 | Government Bond | Sovereign Agency | Canada | AUD | 1,500,000 | $1,492,350 | $1,492,350 | 2028-05-02 | 4.2 | 4.6758 | 3.5950 |
NAB 3.9 05/30/25 | NATIONAL AUSTRALIA BANK 3.9% MAY-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,488,870 | $1,488,870 | 2025-05-30 | 3.9 | 4.7538 | 1.0621 |
VCXAU 4.927 06/02/28 | VICINITY CENTRES TRUST 4.927% JUN-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,485,327 | $1,485,327 | 2028-06-02 | 4.927 | 5.5663 | 3.5297 |
BKRS749 | JOHN DEERE FINANCIAL LTD 1.75% OCT-24 | 0.2 | Corporate Bond | Corporate - Non Financial | United States | AUD | 1,500,000 | $1,481,655 | $1,481,655 | 2024-10-04 | 1.75 | 4.7269 | 0.4400 |
NEDWBK 3.4 07/22/25 | NEDER WATERSCHAPSBANK 3.4% JUL-25 | 0.2 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,480,680 | $1,480,680 | 2025-07-22 | 3.4 | 4.5824 | 1.2092 |
FCGNZ 4 11/02/27 | FONTERRA COOPERATIVE GRP 4.0% NOV-27 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,500,000 | $1,467,435 | $1,467,435 | 2027-11-02 | 4.0 | 5.0451 | 3.1875 |
KIWI 4.25 10/27/27 | KIWIBANK LTD 4.25% OCT-27 | 0.2 | Corporate Bond | Corporate - Financial | New Zealand | AUD | 1,500,000 | $1,464,870 | $1,464,870 | 2027-10-27 | 4.25 | 5.3326 | 3.1516 |
NEDWBK 3.5 07/20/27 | NEDER WATERSCHAPSBANK 3.5% JUL-27 | 0.2 | Corporate Bond | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,464,225 | $1,464,225 | 2027-07-20 | 3.5 | 4.6232 | 3.0026 |
NEDWBK 3.15 09/02/26 | NEDER WATERSCHAPSBANK 3.15% SEP-26 | 0.2 | Corporate Bond | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,461,000 | $1,461,000 | 2026-09-02 | 3.15 | 4.5909 | 2.2438 |
BD064L7 | GENERAL PROPERTY TRUST 3.657% AUG-26 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,454,977 | $1,454,977 | 2026-08-24 | 3.657 | 5.3629 | 2.1006 |
207712 | CONNECTEAST FINANCE PTY 3.4% MAR-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,453,875 | $1,453,875 | 2026-03-25 | 3.4 | 5.3036 | 1.7937 |
BK8V5W1 | DOWNER GROUP FINANCE PTY 3.7% APR-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,449,798 | $1,449,798 | 2026-04-29 | 3.7 | 5.7185 | 1.8591 |
NEDWBK 3.45 07/17/28 | NEDER WATERSCHAPSBANK 3.45% JUL-28 | 0.2 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,500,000 | $1,449,180 | $1,449,180 | 2028-07-17 | 3.45 | 4.6756 | 3.8527 |
IBRD 3.3 08/14/28 | INTL BK RECON & DEVELOP 3.3% AUG-28 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,447,365 | $1,447,365 | 2028-08-14 | 3.3 | 4.5360 | 3.9428 |
BKP9MN8 | QIC FIN TOWN CENTRE FUND 2.0% AUG-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,443,194 | $1,443,194 | 2025-08-15 | 2.0 | 5.1117 | 1.2733 |
TASCOR 4 01/20/34 | TASMANIAN PUBLIC FINANCE 4.0% JAN-34 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,500,000 | $1,431,642 | $1,431,642 | 2034-01-20 | 4.0 | 5.0298 | 7.8859 |
IADB 2.5 04/14/27 | INTER-AMERICAN DEVEL BK 2.5% APR-27 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,430,595 | $1,430,595 | 2027-04-14 | 2.5 | 4.4748 | 2.8284 |
NYLIFE 5.35 09/19/28 | NEW YORK LIFE GLOBAL FDG 5.35% SEP-28 | 0.2 | Corporate Bond | Corporate - Financial | United States | AUD | 1,400,000 | $1,423,100 | $1,423,100 | 2028-09-19 | 5.35 | 5.3208 | 3.8767 |
AUSCAP 5.25 10/24/33 | AUST CAPITAL TERRITORY 5.25% OCT-33 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,350,000 | $1,420,173 | $1,420,173 | 2033-10-24 | 5.25 | 5.0038 | 7.5119 |
IFC 3.15 06/26/29 | INTL FINANCE CORP 3.15% JUN-29 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,419,600 | $1,419,600 | 2029-06-26 | 3.15 | 4.6719 | 4.6585 |
EUROF 3.35 05/21/29 | EUROFIMA 3.35% MAY-29 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,419,360 | $1,419,360 | 2029-05-21 | 3.35 | 4.9026 | 4.5309 |
SUNAU 2.5 01/25/27 | SUNCORP-METWAY LTD 2.5% JAN-27 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,414,440 | $1,414,440 | 2027-01-25 | 2.5 | 5.0192 | 2.6092 |
BJRCC05 | LONSDALE FINANCE PTY LTD 2.45% NOV-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,409,174 | $1,409,174 | 2026-11-20 | 2.45 | 5.2162 | 2.4082 |
AFDB 1.1 12/16/26 | AFRICAN DEVELOPMENT BANK 1.1% DEC-26 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,380,480 | $1,380,480 | 2026-12-16 | 1.1 | 4.5528 | 2.5588 |
AUSGF 1.814 02/05/27 | AUSGRID FINANCE PTY LTD 1.814% FEB-27 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,373,491 | $1,373,491 | 2027-02-05 | 1.814 | 5.3443 | 2.6475 |
AGIF 6.109 06/28/30 | AGI FINANCE PTY LTD 6.109% JUN-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,300,000 | $1,351,116 | $1,351,116 | 2030-06-28 | 6.109 | 5.7357 | 4.9579 |
WESAU 1.941 06/23/28 | WESFARMERS LTD 1.941% JUN-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,344,489 | $1,344,489 | 2028-06-23 | 1.941 | 5.0449 | 3.8753 |
NSWTC 3 05/20/27 | NEW S WALES TREASURY CRP 3.0% MAY-27 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,370,000 | $1,334,275 | $1,334,275 | 2027-05-20 | 3.0 | 4.2735 | 2.8680 |
BANCO SANTANDER SA 5.796% JAN-29 | 0.2 | Corporate Bond | Corporate - Financial | Spain | AUD | 1,300,000 | $1,320,124 | $1,320,124 | 2029-01-23 | 5.796 | 5.7948 | 4.0618 | |
IADB 1 08/04/28 | INTER-AMERICAN DEVEL BK 1.0% AUG-28 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,500,000 | $1,307,505 | $1,307,505 | 2028-08-04 | 1.0 | 4.5581 | 4.1036 |
AIF 1.9 12/14/28 | GAIF BOND ISSUER P/L 1.9% DEC-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,296,448 | $1,296,448 | 2028-12-14 | 1.9 | 5.5748 | 4.2944 |
AGIF 1.8152 11/23/28 | AGI FINANCE PTY LTD 1.8152% NOV-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,293,435 | $1,293,435 | 2028-11-23 | 1.8152 | 5.5650 | 4.2480 |
288345 | COMMONWEALTH BANK AUST 5.0% JAN-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,250,000 | $1,268,488 | $1,268,488 | 2028-01-13 | 5.0 | 4.9248 | 3.3284 |
HLWR 2.656 12/17/29 | CHARTER HALL LWR LTD 2.656% DEC-29 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,500,000 | $1,266,599 | $1,266,599 | 2029-12-17 | 2.656 | 6.1568 | 5.0398 |
SAFA 3 09/20/27 | SOUTH AUST GOVT FIN AUTH 3.0% SEP-27 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,300,000 | $1,262,564 | $1,262,564 | 2027-09-20 | 3.0 | 4.2948 | 3.1964 |
NBNAUS 2.2 12/16/30 | NBN CO LTD 2.2% DEC-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,500,000 | $1,253,885 | $1,253,885 | 2030-12-16 | 2.2 | 5.5333 | 5.9658 |
AUSCAP 1.75 10/23/31 | AUST CAPITAL TERRITORY 1.75% OCT-31 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,500,000 | $1,250,490 | $1,250,490 | 2031-10-23 | 1.75 | 4.7788 | 6.8945 |
302330 | MIZUHO FINANCIAL GROUP INC 0.0% AUG-29 | 0.2 | Corporate Bond | Corporate - Financial | Japan | AUD | 1,200,000 | $1,248,408 | $1,248,408 | 2029-08-28 | 5.3732 | 3.7680 | |
284849 | WESTPAC BANKING CORP 5.3% NOV-27 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,200,000 | $1,229,244 | $1,229,244 | 2027-11-11 | 5.3 | 4.9119 | 3.1451 |
291542 | BANCO SANTANDER SA 5.678% MAR-28 | 0.2 | Corporate Bond | Corporate - Financial | Spain | AUD | 1,200,000 | $1,212,000 | $1,212,000 | 2028-03-09 | 5.678 | 5.7446 | 3.4238 |
303102 | MACQUARIE BANK LTD 4.946% SEP-26 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,200,000 | $1,209,456 | $1,209,456 | 2026-09-14 | 4.946 | 4.9294 | 2.2333 |
NAB 4.85 03/22/29 | NATIONAL AUSTRALIA BANK 4.85% MAR-29 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,200,000 | $1,208,478 | $1,208,478 | 2029-03-22 | 4.85 | 5.0214 | 4.3173 |
BKLBRX3 | UNITED ENERGY DISTRIBUTI 2.2% OCT-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,280,000 | $1,199,826 | $1,199,826 | 2026-10-29 | 2.2 | 5.1703 | 2.3695 |
220335 | MACQUARIE UNIVERSITY 2.25% MAY-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,400,000 | $1,186,478 | $1,186,478 | 2030-05-22 | 2.25 | 5.5856 | 5.4699 |
BAAU 2.4 01/14/27 | COMMONWEALTH BANK AUST 2.4% JAN-27 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,250,000 | $1,180,613 | $1,180,613 | 2027-01-14 | 2.4 | 4.8849 | 2.5852 |
ENNZ 6.398 11/21/30 | CONTACT ENERGY LTD 6.398% NOV-30 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,100,000 | $1,156,754 | $1,156,754 | 2030-11-21 | 6.398 | 5.8438 | 5.1542 |
MP 3.5 08/22/28 | MANITOBA (PROVINCE OF) 3.5% AUG-28 | 0.2 | Government Bond | Local Authority | Canada | AUD | 1,200,000 | $1,146,960 | $1,146,960 | 2028-08-22 | 3.5 | 4.9756 | 3.9379 |
BMGMLL1 | LIBERTY FINANCIAL PTY LTD 0.0% MAR-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,100,000 | $1,127,687 | $1,127,687 | 2028-03-16 | 7.2848 | 0.1510 | |
LATROU 5.311 08/08/30 | LA TROBE UNIVERSITY 5.311% AUG-30 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,126,523 | $1,126,523 | 2030-08-08 | 5.311 | 5.2595 | 5.1921 |
BENAU 5.1 06/16/28 | BENDIGO AND ADELAIDE BK 5.1% JUN-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,100,000 | $1,109,823 | $1,109,823 | 2028-06-16 | 5.1 | 5.2205 | 3.6413 |
NESTLE CAPITAL CORP 4.6% APR-29 | 0.2 | Corporate Bond | Corporate - Non Financial | United States | AUD | 1,100,000 | $1,099,795 | $1,099,795 | 2029-04-04 | 4.6 | 4.9738 | 4.3463 | |
BRRF1W5 | PACCAR FINANCIAL PTY LTD 4.5% MAY-26 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,094,884 | $1,094,884 | 2026-05-25 | 4.5 | 5.0395 | 1.9118 |
MCYNZ 2.918 11/17/28 | MERCURY NZ LTD 2.918% NOV-28 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,190,000 | $1,087,398 | $1,087,398 | 2028-11-17 | 2.918 | 5.4402 | 4.1366 |
AIANZ 6.482 11/16/33 | AUCKLAND INTL AIRPORT 6.482% NOV-33 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,072,378 | $1,072,378 | 2033-11-16 | 6.482 | 5.9034 | 6.9286 |
ANVAU 4.2 08/21/28 | AUSNET SERVICES HOLDINGS 4.2% AUG-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,100,000 | $1,060,928 | $1,060,928 | 2028-08-21 | 4.2 | 5.4836 | 3.8714 |
AUHPTR 6.781 11/08/29 | AUSTRALIAN UNITY HEALTHC 6.781% NOV-29 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $1,055,928 | $1,055,928 | 2029-11-08 | 6.781 | 5.9730 | 4.3922 |
RENTEN 3.2 05/25/29 | LANDWIRTSCH. RENTENBANK 3.2% MAY-29 | 0.2 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 1,100,000 | $1,044,549 | $1,044,549 | 2029-05-25 | 3.2 | 4.6572 | 4.5669 |
305432 | BANK OF AMERICA NA AUSTR 5.815% OCT-28 | 0.2 | Corporate Bond | Corporate - Financial | United States | AUD | 1,000,000 | $1,041,130 | $1,041,130 | 2028-10-30 | 5.815 | 5.1497 | 3.8547 |
RABOBK 5.708 11/21/28 | RABOBANK UA/AU 5.708% NOV-28 | 0.2 | Corporate Bond | Corporate - Financial | Netherlands | AUD | 1,000,000 | $1,040,410 | $1,040,410 | 2028-11-21 | 5.708 | 5.1053 | 3.9229 |
NTTC 5.5 03/21/36 | NORTHERN TERRITORY TREAS 5.5% MAR-36 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,000,000 | $1,039,947 | $1,039,947 | 2036-03-21 | 5.5 | 5.5879 | 8.6904 |
COLES GROUP TREASURY 5.8% JUL-31 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,033,487 | $1,033,487 | 2031-07-15 | 5.8 | 5.6262 | 5.7265 | |
NUNZ 5.974 09/18/30 | CHORUS LTD 5.974% SEP-30 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,031,383 | $1,031,383 | 2030-09-18 | 5.974 | 5.7879 | 5.2238 |
304130 | ROYAL BK CANADA TORONTO 5.7% OCT-28 | 0.2 | Corporate Bond | Corporate - Financial | Canada | AUD | 1,000,000 | $1,028,040 | $1,028,040 | 2028-10-04 | 5.7 | 5.3605 | 3.8940 |
TPNZ 5.233 06/30/30 | TRANSPOWER NEW ZEALAND 5.233% JUN-30 | 0.2 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $1,027,100 | $1,027,100 | 2030-06-30 | 5.233 | 5.1402 | 5.1782 |
AUSEMO 5.354 12/06/28 | AUSTRALIAN ENERGY MARKET 5.354% DEC-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,024,816 | $1,024,816 | 2028-12-06 | 5.354 | 5.1430 | 3.9574 |
SUNAU 5.2 07/12/28 | SUNCORP-METWAY LTD 5.2% JUL-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $1,020,310 | $1,020,310 | 2028-07-12 | 5.2 | 5.0511 | 3.7096 |
303196 | TOYOTA FINANCE AUSTRALIA 5.2% SEP-28 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,019,440 | $1,019,440 | 2028-09-15 | 5.2 | 5.1030 | 3.8819 |
BAC 5.497 10/30/26 | BANK OF AMERICA NA AUSTR 5.497% OCT-26 | 0.2 | Corporate Bond | Corporate - Financial | United States | AUD | 1,000,000 | $1,019,180 | $1,019,180 | 2026-10-30 | 5.497 | 5.0135 | 2.2826 |
NAB Float 05/12/28 | NATIONAL AUSTRALIA BANK LTD 4.8833% MAY-28 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $1,017,300 | $1,017,300 | 2028-05-12 | 4.8833 | 4.8062 | 0.0550 |
Q 4.2 03/10/25 | PROVINCE OF QUEBEC CANADA 4.2% MAR-25 | 0.2 | Government Bond | Local Authority | Canada | AUD | 1,014,000 | $1,015,501 | $1,015,501 | 2025-03-10 | 4.2 | 4.6100 | 0.8510 |
BPG2YV3 | AUSTRALIAN POSTAL CORP 4.9921% DEC-27 | 0.2 | Government Bond | Sovereign Agency | Australia | AUD | 1,000,000 | $1,012,379 | $1,012,379 | 2027-12-08 | 4.9921 | 4.9924 | 3.1298 |
SAFA 3 05/24/28 | SOUTH AUST GOVT FIN AUTH 3.0% MAY-28 | 0.2 | Government Bond | Local Authority | Australia | AUD | 1,050,000 | $1,012,108 | $1,012,108 | 2028-05-24 | 3.0 | 4.3425 | 3.7492 |
BYZQW04 | AURIZON NETWORK PTY LTD 4.0% JUN-24 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $1,011,740 | $1,011,740 | 2024-06-21 | 4.0 | 5.0479 | 0.1600 |
303195 | TORONTO-DOMINION BANK 4.95% SEP-28 | 0.2 | Corporate Bond | Corporate - Financial | Canada | AUD | 1,000,000 | $1,010,560 | $1,010,560 | 2028-09-15 | 4.95 | 5.0602 | 3.8993 |
EDC 4.5 09/06/28 | EXPORT DEVELOPMNT CANADA 4.5% SEP-28 | 0.2 | Government Bond | Government Special Purpose Bank | Canada | AUD | 1,000,000 | $1,009,940 | $1,009,940 | 2028-09-06 | 4.5 | 4.5812 | 3.9185 |
AFDB 4 01/10/25 | AFRICAN DEVELOPMENT BANK 4.0% JAN-25 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $1,007,330 | $1,007,330 | 2025-01-10 | 4.0 | 4.5811 | 0.6890 |
BNYLCM5 | NATIONWIDE BLDG SOCIETY 5.35% MAR-28 | 0.2 | Corporate Bond | Corporate - Financial | Britain | AUD | 1,000,000 | $1,007,300 | $1,007,300 | 2028-03-15 | 5.35 | 5.5193 | 3.4618 |
BQ1RGJ2 | PROVINCE OF ONTARIO CANADA 4.25% AUG-24 | 0.2 | Government Bond | Local Authority | Canada | AUD | 1,000,000 | $1,005,780 | $1,005,780 | 2024-08-22 | 4.25 | 4.6413 | 0.3260 |
KFW 4.4 07/12/29 | KFW 4.4% JUL-29 | 0.2 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $1,005,590 | $1,005,590 | 2029-07-12 | 4.4 | 4.5949 | 4.5747 |
294491 | CANADIAN IMPERIAL BANK OF COMMERCE/SYDNEY 0.0% APR-26 | 0.2 | Corporate Bond | Corporate - Financial | Canada | AUD | 1,000,000 | $1,003,300 | $1,003,300 | 2026-04-21 | 4.7367 | 0.2440 | |
IBRD 4.3 01/10/29 | INTL BK RECON & DEVELOP 4.3% JAN-29 | 0.2 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $1,003,230 | $1,003,230 | 2029-01-10 | 4.3 | 4.5545 | 4.1859 |
DBSSP 4.678 02/24/26 | DBS BANK LTD/AUSTRALIA 4.678% FEB-26 | 0.2 | Corporate Bond | Corporate - Financial | Singapore | AUD | 1,000,000 | $1,001,870 | $1,001,870 | 2026-02-24 | 4.678 | 4.8712 | 1.7440 |
AUD | SUMITOMO MIT SYD SUMIBK 1 1/2 06/05/25 | 0.2 | Certificate of Deposit | AUD | 1,000,000 | $1,000,000 | $1,000,000 | ||||||
PPIBC 4.4 01/15/29 | CPPIB CAPITAL INC 4.4% JAN-29 | 0.2 | Government Bond | Sovereign Agency | Canada | AUD | 1,000,000 | $999,980 | $999,980 | 2029-01-15 | 4.4 | 4.7414 | 4.1850 |
BN77NM7 | PACCAR FINANCIAL PTY LTD 0.75% MAY-24 | 0.2 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $999,750 | $999,750 | 2024-05-24 | 0.75 | 4.7058 | 0.0850 |
TD 4.5 07/28/25 | TORONTO-DOMINION BANK 4.5% JUL-25 | 0.2 | Corporate Bond | Corporate - Financial | Canada | AUD | 1,000,000 | $999,040 | $999,040 | 2025-07-28 | 4.5 | 4.7618 | 1.2165 |
BYZZRV7 | DEXUS WHOLESALE PROPERTY 4.75% JUN-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $998,181 | $998,181 | 2025-06-16 | 4.75 | 5.1569 | 0.8886 |
BYM2DN5 | DEXUS FINANCE PTY LTD 4.75% NOV-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $998,107 | $998,107 | 2025-11-05 | 4.75 | 5.1934 | 1.2277 |
BLPP921 | ROYAL BANK OF CANADA/SYD 4.5% JUL-27 | 0.2 | Corporate Bond | Corporate - Financial | Canada | AUD | 1,000,000 | $997,230 | $997,230 | 2027-07-13 | 4.5 | 4.9444 | 2.9353 |
296092 | AUSTRALIAN POSTAL CORP 4.7637% MAY-29 | 0.2 | Government Bond | Sovereign Agency | Australia | AUD | 1,000,000 | $996,976 | $996,976 | 2029-05-22 | 4.7637 | 5.2109 | 4.3018 |
BLB5Z27 | SUNCORP-METWAY LTD 4.4% AUG-25 | 0.2 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $996,580 | $996,580 | 2025-08-22 | 4.4 | 4.8544 | 1.2824 |
LBANK 4.25 08/07/25 | L-BANK BW FOERDERBANK 4.25% AUG-25 | 0.1 | Corporate Bond | Local Authority | Germany | AUD | 1,000,000 | $995,370 | $995,370 | 2025-08-07 | 4.25 | 4.7464 | 1.2446 |
BMH2BT8 | BANK OF NOVA SCOTIA/THE 0.0% JAN-27 | 0.1 | Corporate Bond | Corporate - Financial | Canada | AUD | 1,000,000 | $994,950 | $994,950 | 2027-01-20 | 5.1064 | 0.2420 | |
ANZ 4.05 05/12/25 | AUST & NZ BANKING GROUP 4.05% MAY-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $994,450 | $994,450 | 2025-05-12 | 4.05 | 4.7460 | 1.0126 |
BNVXJY5 | AUST & NZ BANKING GROUP 4.2% MAR-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $993,500 | $993,500 | 2026-03-31 | 4.2 | 4.8425 | 1.8436 |
AUCKLAND INTL AIRPORT 4.5% SEP-27 | 0.1 | Corporate Bond | AUD | 1,000,000 | $992,870 | $992,870 | 2027-09-23 | 4.5 | 5.0316 | 3.1251 | |||
296652 | SWEDISH EXPORT CREDIT 4.3% MAY-28 | 0.1 | Government Bond | Government Special Purpose Bank | Sweden | AUD | 1,000,000 | $992,730 | $992,730 | 2028-05-30 | 4.3 | 4.8584 | 3.6587 |
295554 | NATIONAL AUSTRALIA BANK 4.4% MAY-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $992,260 | $992,260 | 2028-05-12 | 4.4 | 4.9543 | 3.6009 |
BYNH1M4 | RABOBANK NEDERLAND AU | 0.1 | Corporate Bond | Corporate - Financial | Netherlands | AUD | 1,000,000 | $992,230 | $992,230 | 4.9604 | 1.9140 | ||
190671 | AMPOL LTD 4.0% APR-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $989,844 | $989,844 | 2025-04-17 | 4.0 | 5.2422 | 0.9157 |
BDFZQ57 | WSO FINANCE PTY LTD 4.5% SEP-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $988,674 | $988,674 | 2027-09-30 | 4.5 | 5.1910 | 3.0613 |
BNNFYP5 | VOLKSWAGEN FIN SERV AUST 4.0% APR-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 1,000,000 | $988,570 | $988,570 | 2025-04-14 | 4.0 | 5.3439 | 0.9536 |
BNG 3.25 07/15/25 | BNG BANK NV 3.25% JUL-25 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $985,710 | $985,710 | 2025-07-15 | 3.25 | 4.5739 | 1.1917 |
WSTP 2.7 03/17/25 | WESTPAC BANKING CORP 2.7% MAR-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $985,470 | $985,470 | 2025-03-17 | 2.7 | 4.6773 | 0.8720 |
BD0CNT6 | MANITOBA (PROVINCE OF) 3.75% JUN-26 | 0.1 | Government Bond | Local Authority | Canada | AUD | 1,000,000 | $984,860 | $984,860 | 2026-06-09 | 3.75 | 4.7699 | 2.0016 |
BJT2247 | INCITEC PIVOT LTD 4.3% MAR-26 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $983,364 | $983,364 | 2026-03-18 | 4.3 | 5.5399 | 1.7357 |
IADB 3.85 01/24/29 | INTER-AMERICAN DEVEL BK 3.85% JAN-29 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $982,080 | $982,080 | 2029-01-24 | 3.85 | 4.6241 | 4.2595 |
BVYHX71 | ONTARIO (PROVINCE OF) 3.1% AUG-25 | 0.1 | Government Bond | Local Authority | Canada | AUD | 1,000,000 | $980,730 | $980,730 | 2025-08-26 | 3.1 | 4.7298 | 1.3026 |
BNG 3.5 07/19/27 | BNG BANK NV 3.5% JUL-27 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 1,000,000 | $976,290 | $976,290 | 2027-07-19 | 3.5 | 4.6202 | 3.0000 |
BYPDPN9 | DEXUS FINANCE PTY LTD 4.25% MAY-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $973,450 | $973,450 | 2027-05-11 | 4.25 | 5.5495 | 2.7032 |
UTSYDN 3.75 07/20/27 | UNI OF TECHNOLOGY/SYDNEY 3.75% JUL-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $972,790 | $972,790 | 2027-07-20 | 3.75 | 5.0273 | 2.9843 |
MP 3.6 08/17/27 | MANITOBA (PROVINCE OF) 3.6% AUG-27 | 0.1 | Government Bond | Local Authority | Canada | AUD | 1,000,000 | $972,590 | $972,590 | 2027-08-17 | 3.6 | 4.8394 | 3.0690 |
BDGKLM3 | NORDIC INVESTMENT BANK 3.3% AUG-27 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $971,590 | $971,590 | 2027-08-16 | 3.3 | 4.5490 | 3.0850 |
SUNAU 3.25 08/24/26 | SUNCORP-METWAY LTD 3.25% AUG-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $969,890 | $969,890 | 2026-08-24 | 3.25 | 4.9087 | 2.2139 |
EIB 3.3 02/03/28 | EUROPEAN INVESTMENT BANK 3.3% FEB-28 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $969,440 | $969,440 | 2028-02-03 | 3.3 | 4.5014 | 3.4877 |
VPNF 4 08/18/27 | VICTORIA POWER NETWORKS 4.0% AUG-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $967,190 | $967,190 | 2027-08-18 | 4.0 | 5.3993 | 2.9848 |
BDRNWV7 | GPT WHOLESALE SHOP CENTR 4.49% FEB-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $965,855 | $965,855 | 2028-02-28 | 4.49 | 5.8141 | 3.3924 |
RENTEN 3.25 04/12/28 | LANDWIRTSCH. RENTENBANK 3.25% APR-28 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 1,000,000 | $965,080 | $965,080 | 2028-04-12 | 3.25 | 4.5516 | 3.6739 |
SGTOPT 1.6 07/01/25 | OPTUS FINANCE PTY LTD 1.6% JUL-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $959,670 | $959,670 | 2025-07-01 | 1.6 | 5.1474 | 1.1623 |
NTTC 3.5 05/21/30 | NORTHERN TERRITORY TREAS 3.5% MAY-30 | 0.1 | Government Bond | Local Authority | Australia | AUD | 1,000,000 | $957,256 | $957,256 | 2030-05-21 | 3.5 | 4.7279 | 5.3224 |
EIB 3.3 05/25/29 | EUROPEAN INVESTMENT BANK 3.3% MAY-29 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $956,110 | $956,110 | 2029-05-25 | 3.3 | 4.6280 | 4.5570 |
295755 | UBS AG AUSTRALIA 5.0% MAY-28 | 0.1 | Corporate Bond | Corporate - Financial | Switzerland | AUD | 950,000 | $952,584 | $952,584 | 2028-05-12 | 5.0 | 5.2995 | 3.5519 |
231301 | SPARK FINANCE LTD 1.9% JUN-26 | 0.1 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 1,000,000 | $945,230 | $945,230 | 2026-06-05 | 1.9 | 4.9016 | 2.0314 |
ASIA 3.1 06/15/29 | ASIAN DEVELOPMENT BANK 3.1% JUN-29 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $944,430 | $944,430 | 2029-06-15 | 3.1 | 4.6411 | 4.6353 |
KBN 1.9 01/19/27 | KOMMUNALBANKEN AS 1.9% JAN-27 | 0.1 | Government Bond | Sovereign Agency | Norway | AUD | 1,000,000 | $937,290 | $937,290 | 2027-01-19 | 1.9 | 4.6446 | 2.6194 |
UBS 5.808 11/24/28 | UBS AG AUSTRALIA 5.808% NOV-28 | 0.1 | Corporate Bond | Corporate - Financial | Switzerland | AUD | 900,000 | $931,689 | $931,689 | 2028-11-24 | 5.808 | 5.2973 | 3.9171 |
PUAU 3.147 11/30/27 | COMPUTERSHARE US INC 3.147% NOV-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $929,083 | $929,083 | 2027-11-30 | 3.147 | 5.6148 | 3.2633 |
NZLGFA 5.1 11/28/30 | NZ LOCAL GOVT FUND AGENC 5.1% NOV-30 | 0.1 | Government Bond | Local Authority | New Zealand | AUD | 900,000 | $926,298 | $926,298 | 2030-11-28 | 5.1 | 4.9766 | 5.4765 |
IPFAU 3.026 12/16/27 | CIP FUNDING PTY LTD 3.026% DEC-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $923,478 | $923,478 | 2027-12-16 | 3.026 | 5.6294 | 3.3183 |
239550 | LENDLEASE FINANCE LTD 3.4% OCT-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $921,956 | $921,956 | 2027-10-27 | 3.4 | 6.2605 | 3.1554 |
304213 | SVENSKA HANDELSBANKEN AB 5.4% OCT-28 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | AUD | 900,000 | $919,233 | $919,233 | 2028-10-05 | 5.4 | 5.2550 | 3.9185 |
QPHFIN 2.3 07/29/27 | QPH FINANCE CO PTY LTD 2.3% JUL-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $917,087 | $917,087 | 2027-07-29 | 2.3 | 5.4094 | 3.0539 |
EDICOW 3 04/11/29 | EDITH COWAN UNIVERSITY 3.0% APR-29 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $913,636 | $913,636 | 2029-04-11 | 3.0 | 5.3562 | 4.4816 |
NAB 5.74 02/09/34 | NATIONAL AUSTRALIA BANK 5.74% FEB-34 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 900,000 | $904,573 | $904,573 | 2034-02-09 | 5.74 | 5.9019 | 4.1077 |
NBNAUS 2.15 06/02/28 | NBN CO LTD 2.15% JUN-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $901,623 | $901,623 | 2028-06-02 | 2.15 | 5.1594 | 3.7965 |
BLF7S64 | BWP TRUST 2.2% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $897,927 | $897,927 | 2028-03-24 | 2.2 | 5.4688 | 3.6539 |
SGTOPT 2.6 11/24/28 | OPTUS FINANCE PTY LTD 2.6% NOV-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $896,453 | $896,453 | 2028-11-24 | 2.6 | 5.3693 | 4.1644 |
NSWENF 2.732 04/23/29 | NSW ELECTRICITY NETWORKS 2.732% APR-29 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $886,253 | $886,253 | 2029-04-23 | 2.732 | 5.7092 | 4.5432 |
HLWR 2.086 03/03/28 | CHARTER HALL LWR LTD 2.086% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $880,674 | $880,674 | 2028-03-03 | 2.086 | 5.8947 | 3.5973 |
BK11P40 | BWP TRUST 3.3% APR-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 900,000 | $871,556 | $871,556 | 2026-04-10 | 3.3 | 5.2952 | 1.8538 |
SGSPAA 1.843 09/15/28 | SGSP AUSTRALIA ASSETS 1.843% SEP-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $869,224 | $869,224 | 2028-09-15 | 1.843 | 5.5530 | 4.1044 |
QTC 2.75 08/20/27 | QUEENSLAND TREASURY CORP 2.75% AUG-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 900,000 | $867,811 | $867,811 | 2027-08-20 | 2.75 | 4.2830 | 3.1255 |
SCAPRT 2.45 09/24/29 | REGION RETAIL TRUST 2.45% SEP-29 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $867,497 | $867,497 | 2029-09-24 | 2.45 | 5.6629 | 4.9303 |
WENNEX 3.15 03/31/31 | WESTCONNEX FINANCE CO PT 3.15% MAR-31 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $865,964 | $865,964 | 2031-03-31 | 3.15 | 5.8333 | 6.0418 |
DWPFAU 1.9 08/04/28 | DWPF FINANCE PTY LTD 1.9% AUG-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $864,896 | $864,896 | 2028-08-04 | 1.9 | 5.7834 | 3.9848 |
BMB2V05 | WSO FINANCE PTY LTD 2.7% JUN-30 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $860,531 | $860,531 | 2030-06-28 | 2.7 | 5.7553 | 5.4818 |
TASCOR 2.5 01/21/33 | TASMANIAN PUBLIC FINANCE 2.5% JAN-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 1,000,000 | $856,853 | $856,853 | 2033-01-21 | 2.5 | 4.9269 | 7.6415 |
SGTOPT 2.5 07/01/30 | OPTUS FINANCE PTY LTD 2.5% JUL-30 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 1,000,000 | $844,090 | $844,090 | 2030-07-01 | 2.5 | 5.7009 | 5.5458 |
LLOYDS 7.086 08/31/33 | LLOYDS BANKING GROUP PLC 7.086% AUG-33 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 800,000 | $835,871 | $835,871 | 2033-08-31 | 7.086 | 6.2206 | 3.6957 |
ANVAU 4.4 08/16/27 | AUSNET SERVICES HOLDINGS 4.4% AUG-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 850,000 | $833,927 | $833,927 | 2027-08-16 | 4.4 | 5.3883 | 3.0217 |
TCV 5.5 11/17/26 | TREASURY CORP VICTORIA 5.5% NOV-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 800,000 | $830,061 | $830,061 | 2026-11-17 | 5.5 | 4.3274 | 2.3404 |
TASCOR 4.75 01/21/31 | TASMANIAN PUBLIC FINANCE 4.75% JAN-31 | 0.1 | Government Bond | Local Authority | Australia | AUD | 800,000 | $825,045 | $825,045 | 2031-01-21 | 4.75 | 4.6474 | 5.6931 |
SGPAU 6.1 09/12/34 | STOCKLAND TRUST 6.1% SEP-34 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 800,000 | $812,469 | $812,469 | 2034-09-12 | 6.1 | 6.2915 | 7.5495 |
EIB 1.3 01/27/31 | EUROPEAN INVESTMENT BANK 1.3% JAN-31 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 1,000,000 | $811,800 | $811,800 | 2031-01-27 | 1.3 | 4.9220 | 6.3215 |
BNP 5.288 02/15/29 | BNP PARIBAS 5.288% FEB-29 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 800,000 | $808,808 | $808,808 | 2029-02-15 | 5.288 | 5.3854 | 4.1758 |
HLWR 2.787 03/03/31 | CHARTER HALL LWR LTD 2.787% MAR-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $808,120 | $808,120 | 2031-03-03 | 2.787 | 6.5348 | 6.0084 |
INGAU 4.837 03/22/27 | ING BANK (AUSTRALIA) LTD 4.837% MAR-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 800,000 | $801,822 | $801,822 | 2027-03-22 | 4.837 | 5.1043 | 2.6826 |
DXSAU 3 02/03/32 | DEXUS FINANCE PTY LTD 3.0% FEB-32 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $801,628 | $801,628 | 2032-02-03 | 3.0 | 6.5275 | 6.6433 |
DWPFAU 2.6 08/04/32 | DWPF FINANCE PTY LTD 2.6% AUG-32 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 1,000,000 | $768,308 | $768,308 | 2032-08-04 | 2.6 | 6.4992 | 7.1257 |
LFCAP 4.753 08/31/28 | CLIFFORD CAPITAL PTE LTD 4.753% AUG-28 | 0.1 | Corporate Bond | Corporate - Financial | Singapore | AUD | 750,000 | $763,853 | $763,853 | 2028-08-31 | 4.753 | 4.6542 | 3.8835 |
KOMMUN 2.9 11/27/26 | KOMMUNEKREDIT 2.9% NOV-26 | 0.1 | Government Bond | Local Authority | Denmark | AUD | 792,000 | $760,993 | $760,993 | 2026-11-27 | 2.9 | 4.7910 | 2.4413 |
HSBC 6.211 03/21/34 | HSBC HOLDINGS PLC 6.211% MAR-34 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 750,000 | $759,598 | $759,598 | 2034-03-21 | 6.211 | 6.3082 | 4.1667 |
EIB 1.8 01/19/27 | EUROPEAN INVESTMENT BANK 1.8% JAN-27 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 800,000 | $750,888 | $750,888 | 2027-01-19 | 1.8 | 4.4723 | 2.6254 |
WATC 3 10/21/27 | WESTERN AUST TREAS CORP 3.0% OCT-27 | 0.1 | Government Bond | Local Authority | Australia | AUD | 750,000 | $727,668 | $727,668 | 2027-10-21 | 3.0 | 4.2788 | 3.2797 |
NZLGFA 4.7 08/01/28 | NZ LOCAL GOVT FUND AGENC 4.7% AUG-28 | 0.1 | Government Bond | Local Authority | New Zealand | AUD | 700,000 | $708,883 | $708,883 | 2028-08-01 | 4.7 | 4.7207 | 3.8050 |
VCXAU 6.19 04/24/34 | VICINITY CENTRES TRUST 6.19% APR-34 | 0.1 | Corporate Bond | AUD | 700,000 | $708,869 | $708,869 | 2034-04-24 | 6.19 | 6.0195 | 7.2620 | ||
ORIX 5.277 03/04/27 | ORIX AUSTRALIA CORP LTD 5.277% MAR-27 | 0.1 | Corporate Bond | Corporate - Financial | Japan | AUD | 700,000 | $706,902 | $706,902 | 2027-03-04 | 5.277 | 5.2949 | 2.5815 |
UNITED ENERGY DISTRIBUTI 4.968% MAR-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 700,000 | $701,928 | $701,928 | 2027-03-26 | 4.968 | 5.2248 | 2.6523 | |
KIWIBANK LTD 4.885% APR-27 | 0.1 | Corporate Bond | Corporate - Financial | New Zealand | AUD | 700,000 | $700,982 | $700,982 | 2027-04-02 | 4.885 | 5.2004 | 2.7088 | |
WATC 4.25 07/20/33 | WESTERN AUST TREAS CORP 4.25% JUL-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 700,000 | $692,316 | $692,316 | 2033-07-20 | 4.25 | 4.8281 | 7.5088 |
TASCOR 2.25 01/22/32 | TASMANIAN PUBLIC FINANCE 2.25% JAN-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 800,000 | $688,683 | $688,683 | 2032-01-22 | 2.25 | 4.7963 | 6.9334 |
252376 | BPCE SA 1.5% APR-26 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 700,000 | $651,847 | $651,847 | 2026-04-20 | 1.5 | 5.4254 | 1.9284 |
WSTP 7.199 11/15/38 | WESTPAC BANKING CORP 7.199% NOV-38 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 600,000 | $650,588 | $650,588 | 2038-11-15 | 7.199 | 6.3794 | 6.7939 |
NTTC 3.75 04/21/33 | NORTHERN TERRITORY TREAS 3.75% APR-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 700,000 | $649,891 | $649,891 | 2033-04-21 | 3.75 | 5.2110 | 7.5077 |
QTC 2 08/22/33 | QUEENSLAND TREASURY CORP 2.0% AUG-33 | 0.1 | Government Bond | Local Authority | Australia | AUD | 800,000 | $647,263 | $647,263 | 2033-08-22 | 2.0 | 4.9641 | 8.2841 |
ANVAU 6.134 05/31/33 | AUSNET SERVICES HOLDINGS 6.134% MAY-33 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 600,000 | $623,524 | $623,524 | 2033-05-31 | 6.134 | 5.9898 | 6.7700 |
BMCS362 | SUNCORP GROUP LTD 0.0% JUN-34 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 600,000 | $613,734 | $613,734 | 2034-06-27 | 6.4305 | 0.1790 | |
SAFA 1.75 05/24/34 | SOUTH AUST GOVT FIN AUTH 1.75% MAY-34 | 0.1 | Government Bond | Local Authority | Australia | AUD | 800,000 | $612,510 | $612,510 | 2034-05-24 | 1.75 | 5.1105 | 8.9185 |
RABOBK 5.051 02/26/29 | RABOBANK UA/AU 5.051% FEB-29 | 0.1 | Corporate Bond | Corporate - Financial | Netherlands | AUD | 600,000 | $606,132 | $606,132 | 2029-02-26 | 5.051 | 5.1510 | 4.2317 |
NZLGFA 5 03/08/34 | NZ LOCAL GOVT FUND AGENC 5.0% MAR-34 | 0.1 | Government Bond | Local Authority | New Zealand | AUD | 600,000 | $605,580 | $605,580 | 2034-03-08 | 5.0 | 5.2860 | 7.7150 |
301515 | WESTPAC BANKING CORP 4.8% AUG-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 600,000 | $603,480 | $603,480 | 2026-08-10 | 4.8 | 4.8407 | 2.1443 |
VPNF 5.057 03/14/29 | VICTORIA POWER NETWORKS 5.057% MAR-29 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 600,000 | $600,473 | $600,473 | 2029-03-14 | 5.057 | 5.4144 | 4.2399 |
AUD | MUFG BANK SYDNEY MUFG FLOAT 03/05/29 | 0.1 | Certificate of Deposit | AUD | 600,000 | $600,000 | $600,000 | ||||||
TASCOR 3.25 02/19/26 | TASMANIAN PUBLIC FINANCE 3.25% FEB-26 | 0.1 | Government Bond | Local Authority | Australia | AUD | 600,000 | $591,906 | $591,906 | 2026-02-19 | 3.25 | 4.3419 | 1.7544 |
BNG58F0 | ICPF FINANCE PTY LTD 2.725% OCT-30 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 700,000 | $566,068 | $566,068 | 2030-10-11 | 2.725 | 6.5791 | 5.7301 |
QPHFIN 6.392 11/01/30 | QPH FINANCE CO PTY LTD 6.392% NOV-30 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $528,844 | $528,844 | 2030-11-01 | 6.392 | 5.7031 | 5.1038 |
TQLAU 6.35 05/02/30 | TRANSURBAN QLD FINANCE 6.35% MAY-30 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $527,533 | $527,533 | 2030-05-02 | 6.35 | 5.6792 | 4.7730 |
BQLT900 | QBE INSURANCE GROUP LTD 0.0% JUN-39 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $526,895 | $526,895 | 2039-06-28 | 7.0370 | 0.1870 | |
305280 | BPCE SA 6.2715% OCT-28 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 500,000 | $521,110 | $521,110 | 2028-10-24 | 6.2715 | 5.5738 | 3.9066 |
BAAU 6.446 10/25/33 | COMMONWEALTH BANK AUST 6.446% OCT-33 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $520,019 | $520,019 | 2033-10-25 | 6.446 | 5.7985 | 3.8978 |
305682 | BENDIGO & ADELAIDE BANK LTD 0.0% NOV-33 | 0.1 | Corporate Bond | Financials | Australia | AUD | 500,000 | $519,890 | $519,890 | 2033-11-03 | 6.5417 | 0.0280 | |
AIRSERVICES AUSTRALIA 5.4% NOV-28 | 0.1 | Government Bond | AUD | 500,000 | $516,897 | $516,897 | 2028-11-15 | 5.4 | 4.9411 | 3.8339 | |||
LIBERTY FINANCIAL PTY LTD 0.0% MAR-29 | 0.1 | Corporate Bond | AUD | 500,000 | $516,095 | $516,095 | 2029-03-08 | 7.2334 | 0.1360 | ||||
INSURANCE AUSTRALIA GROUP LTD 0.0% DEC-38 | 0.1 | Corporate Bond | Australia | AUD | 500,000 | $515,540 | $515,540 | 2038-12-15 | 6.6936 | 0.1530 | |||
BK8ZSL3 | NATIONAL AUSTRALIA BANK LTD 0.0% NOV-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $511,965 | $511,965 | 2031-11-18 | 5.9954 | 0.0750 | |
SUNCORP-METWAY LTD 5.45% MAY-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $511,590 | $511,590 | 2027-05-24 | 5.45 | 4.9971 | 2.7626 | |
TPNZ 4.977 11/29/28 | TRANSPOWER NEW ZEALAND 4.977% NOV-28 | 0.1 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 500,000 | $509,910 | $509,910 | 2028-11-29 | 4.977 | 4.8856 | 4.0074 |
BMGWWF2 | SUNCORP GROUP LTD 0.0% DEC-35 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $509,695 | $509,695 | 2035-12-01 | 6.4917 | 0.1130 | |
292300 | LLOYDS BANKING GROUP PLC 0.0% MAR-29 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 500,000 | $509,060 | $509,060 | 2029-03-17 | 5.6281 | 3.4418 | |
TLSAU 5.65 03/06/34 | TELSTRA GROUP LTD 5.65% MAR-34 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $508,661 | $508,661 | 2034-03-06 | 5.65 | 5.7787 | 7.4292 |
BN6KLT0 | BANK OF QUEENSLAND LTD 0.0% MAY-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $507,825 | $507,825 | 2028-05-09 | 5.0727 | 0.0440 | |
303344 | WESTPAC BANKING CORP 5.0% SEP-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $507,560 | $507,560 | 2028-09-19 | 5.0 | 4.9711 | 3.9093 |
BRCOL 4.25 11/27/24 | PROVINCE OF BRITISH COLUMBIA CANADA 4.25% NOV-24 | 0.1 | Government Bond | Local Authority | Canada | AUD | 500,000 | $507,455 | $507,455 | 2024-11-27 | 4.25 | 4.6532 | 0.5700 |
ACAFP 5.3636 06/01/28 | CREDIT AGRICOLE SA 5.3636% JUN-28 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 500,000 | $507,220 | $507,220 | 2028-06-01 | 5.3636 | 5.3361 | 3.5810 |
HSBC 5.1 03/03/28 | HSBC LTD/SYDNEY 5.1% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | Hong Kong | AUD | 500,000 | $507,035 | $507,035 | 2028-03-03 | 5.1 | 5.0639 | 3.4535 |
WESAIR 5.6 03/05/31 | PERTH AIRPORT PTY LTD 5.6% MAR-31 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $506,790 | $506,790 | 2031-03-05 | 5.6 | 5.7443 | 5.5538 |
BACAU 5.9 03/08/34 | BRISBANE AIRPORT CORP 5.9% MAR-34 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $506,746 | $506,746 | 2034-03-08 | 5.9 | 6.0846 | 7.3417 |
BP7NL81 | NATIONAL AUSTRALIA BANK 4.95% NOV-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $506,475 | $506,475 | 2027-11-25 | 4.95 | 4.9233 | 3.2002 |
219335 | KOREA SOUTHERN POWER CO LTD 0.0% OCT-24 | 0.1 | Corporate Bond | Corporate - Non Financial | South Korea | AUD | 500,000 | $505,950 | $505,950 | 2024-10-30 | 3.0379 | 0.0190 | |
WATC 5 07/23/25 | WESTERN AUST TREAS CORP 5.0% JUL-25 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $505,662 | $505,662 | 2025-07-23 | 5.0 | 4.3248 | 1.2027 |
RENTEN 4.75 05/06/26 | LANDWIRTSCH. RENTENBANK 4.75% MAY-26 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $505,555 | $505,555 | 2026-05-06 | 4.75 | 4.4357 | 1.8932 |
BAAU 4.9 08/17/28 | COMMONWEALTH BANK AUST 4.9% AUG-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $505,520 | $505,520 | 2028-08-17 | 4.9 | 4.9629 | 3.8281 |
RENTEN 4.25 01/09/25 | LANDWIRTSCHAFTLICHE RENTENBANK 4.25% JAN-25 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $505,360 | $505,360 | 2025-01-09 | 4.25 | 4.4640 | 0.6860 |
BLPP909 | ROYAL BANK OF CANADA/SYDNEY 0.0% JUL-27 | 0.1 | Corporate Bond | Corporate - Financial | Canada | AUD | 500,000 | $505,245 | $505,245 | 2027-07-13 | 4.7422 | 0.2270 | |
ASX LTD 0.0% FEB-27 | 0.1 | Corporate Bond | AUD | 500,000 | $505,100 | $505,100 | 2027-02-26 | 4.8775 | 0.0930 | ||||
BYSXY84 | COCA-COLA CO/THE 3.25% JUN-24 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $505,005 | $505,005 | 2024-06-11 | 3.25 | 4.6021 | 0.1330 |
SCAPRT 5.55 03/05/31 | REGION RETAIL TRUST 5.55% MAR-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $504,657 | $504,657 | 2031-03-05 | 5.55 | 5.7656 | 5.5647 |
BLNM0Y3 | COMMONWEALTH BANK OF AUSTRALIA 0.0% AUG-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $504,210 | $504,210 | 2031-08-20 | 5.5134 | 0.0740 | |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 0.0% JAN-34 | 0.1 | Corporate Bond | AUD | 500,000 | $504,030 | $504,030 | 2034-01-16 | 6.1611 | 0.2280 | ||||
LLOYDS 5.687 03/06/30 | LLOYDS BANKING GROUP PLC 5.687% MAR-30 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 500,000 | $504,007 | $504,007 | 2030-03-06 | 5.687 | 5.8188 | 4.1821 |
BLGTLC6 | LIBERTY FINANCIAL PTY LTD 0.0% MAR-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $503,860 | $503,860 | 2025-03-17 | 6.6535 | 0.1490 | |
BENAU Float 01/27/27 | BENDIGO & ADELAIDE BANK LTD 4.647% JAN-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $503,650 | $503,650 | 2027-01-27 | 4.647 | 5.0601 | 0.0170 |
BMZPGQ1 | WESTPAC BANKING CORP 4.8% FEB-28 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $503,605 | $503,605 | 2028-02-16 | 4.8 | 4.9461 | 3.4290 |
BNG2VW9 | SVENSKA HANDELSBANKEN AB 5.0% MAR-28 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | AUD | 500,000 | $503,595 | $503,595 | 2028-03-02 | 5.0 | 5.1804 | 3.4533 |
LLOYDS 5.3906 06/10/27 | LLOYDS BANKING GROUP PLC 5.3906% JUN-27 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 500,000 | $503,474 | $503,474 | 2027-06-10 | 5.3906 | 5.3606 | 1.9633 |
ANZ 4.95 11/04/25 | AUST & NZ BANKING GROUP 4.95% NOV-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $503,030 | $503,030 | 2025-11-04 | 4.95 | 4.7978 | 1.4405 |
PPIBC 4.45 09/01/27 | CPPIB CAPITAL INC 4.45% SEP-27 | 0.1 | Government Bond | Sovereign Agency | Canada | AUD | 500,000 | $502,775 | $502,775 | 2027-09-01 | 4.45 | 4.6202 | 3.0765 |
182782 | NETWORK FINANCE CO PTY LTD 0.0% DEC-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $502,755 | $502,755 | 2024-12-06 | 5.3375 | 0.1930 | |
BKM3X85 | NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN NV 4.75% SEP-24 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $502,305 | $502,305 | 2024-09-11 | 4.75 | 4.9319 | 0.3790 |
237547 | KIWIBANK LTD 0.0% SEP-25 | 0.1 | Corporate Bond | Corporate - Financial | New Zealand | AUD | 500,000 | $501,945 | $501,945 | 2025-09-23 | 4.8999 | 0.1680 | |
ASIA 4.5 06/20/30 | ASIAN DEVELOPMENT BANK 4.5% JUN-30 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $501,830 | $501,830 | 2030-06-20 | 4.5 | 4.8207 | 5.2606 |
AFDB 4.5 06/02/26 | AFRICAN DEVELOPMENT BANK 4.5% JUN-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $501,765 | $501,765 | 2026-06-02 | 4.5 | 4.5744 | 1.9690 |
TOYOTA 4.75 04/06/28 | TOYOTA FINANCE AUSTRALIA 4.75% APR-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $501,630 | $501,630 | 2028-04-06 | 4.75 | 5.0451 | 3.5626 |
BNQSBV6 | SUNCORP-METWAY LTD 4.8% DEC-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $501,490 | $501,490 | 2027-12-14 | 4.8 | 5.0789 | 3.2555 |
CORP ANDINA DE FOMENTO 5.3% FEB-29 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $501,420 | $501,420 | 2029-02-19 | 5.3 | 5.5659 | 4.1794 | |
WESTPAC BANKING CORP 0.0% APR-34 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $501,273 | $501,273 | 2034-04-03 | 5.9308 | 4.2927 | ||
KFW 4 02/27/25 | KREDITANSTALT FUER WIEDERAUFBAU 4.0% FEB-25 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $501,260 | $501,260 | 2025-02-27 | 4.0 | 4.4366 | 0.8180 |
ASIA 4.25 01/17/28 | ASIAN DEVELOPMENT BANK 4.25% JAN-28 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $501,215 | $501,215 | 2028-01-17 | 4.25 | 4.5006 | 3.3887 |
282267 | BPCE SA 5.2018% SEP-25 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 500,000 | $501,105 | $501,105 | 2025-09-29 | 5.2018 | 5.3200 | 1.3738 |
MP 4.25 03/03/25 | PROVINCE OF MANITOBA CANADA 4.25% MAR-25 | 0.1 | Government Bond | Local Authority | Canada | AUD | 500,000 | $501,070 | $501,070 | 2025-03-03 | 4.25 | 4.6934 | 0.8310 |
NAB 4.65 11/25/25 | NATIONAL AUSTRALIA BANK 4.65% NOV-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $500,780 | $500,780 | 2025-11-25 | 4.65 | 4.7962 | 1.5010 |
BPCPX42 | ING BANK (AUSTRALIA) LTD 4.7% DEC-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $500,600 | $500,600 | 2025-12-08 | 4.7 | 4.8576 | 1.5350 |
IADB 4.25 06/11/26 | INTER-AMERICAN DEVEL BK 4.25% JUN-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $500,465 | $500,465 | 2026-06-11 | 4.25 | 4.4617 | 1.9996 |
VW 5.3 02/09/27 | VOLKSWAGEN FIN SERV AUST 5.3% FEB-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $500,460 | $500,460 | 2027-02-09 | 5.3 | 5.5804 | 2.5518 |
EIB 4.2 08/21/28 | EUROPEAN INVESTMENT BANK 4.2% AUG-28 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $500,395 | $500,395 | 2028-08-21 | 4.2 | 4.5343 | 3.8976 |
285030 | KOMMUNALBANKEN AS 4.4% FEB-26 | 0.1 | Government Bond | Sovereign Agency | Norway | AUD | 500,000 | $500,350 | $500,350 | 2026-02-17 | 4.4 | 4.6289 | 1.7312 |
AUD | MIZUHO BANK/SYD MIZUHO 1.7 08/07/24 | 0.1 | Certificate of Deposit | AUD | 500,000 | $500,000 | $500,000 | ||||||
AUD | MIZUHO BANK/SYD MIZUHO FLOAT 02/23/26 | 0.1 | Certificate of Deposit | AUD | 500,000 | $500,000 | $500,000 | ||||||
AUD | SUMITOMO MIT SYD SUMIBK FLOAT 02/20/26 | 0.1 | Certificate of Deposit | AUD | 500,000 | $500,000 | $500,000 | ||||||
209322 | WOOLWORTHS GROUP LTD 2.85% APR-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $499,935 | $499,935 | 2024-04-23 | 2.85 | 4.7830 | 0.0030 |
IBRD 4.25 06/24/25 | INTL BK RECON & DEVELOP 4.25% JUN-25 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $499,935 | $499,935 | 2025-06-24 | 4.25 | 4.4049 | 1.1292 |
213796 | BANK OF MONTREAL 2.1% JUL-24 | 0.1 | Corporate Bond | Corporate - Financial | Canada | AUD | 500,000 | $499,560 | $499,560 | 2024-07-17 | 2.1 | 4.8910 | 0.2300 |
NWG 5.0546 08/12/25 | NATWEST MARKETS PLC 5.0546% AUG-25 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 500,000 | $499,435 | $499,435 | 2025-08-12 | 5.0546 | 5.2461 | 1.2493 |
ASIA 3.75 03/12/25 | ASIAN DEVELOPMENT BANK 3.75% MAR-25 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $499,315 | $499,315 | 2025-03-12 | 3.75 | 4.4025 | 0.8580 |
BGJZ7H3 | GENERAL PROPERTY TRUST 3.6725% SEP-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $498,890 | $498,890 | 2024-09-19 | 3.6725 | 5.0536 | 0.4000 |
BYYWSC7 | AUSTRALIA PACIFIC AIRPOR 4.55% NOV-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $498,640 | $498,640 | 2025-11-11 | 4.55 | 5.0120 | 1.4628 |
BYXKFV0 | DEUTSCHE BAHN FINANCE GMBH 3.5% SEP-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $498,335 | $498,335 | 2024-09-27 | 3.5 | 4.8600 | 0.4210 |
214338 | SUNCORP-METWAY LTD 1.85% JUL-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $498,330 | $498,330 | 2024-07-30 | 1.85 | 4.7043 | 0.2650 |
BK6PQW2 | WESTPAC BANKING CORP 2.25% AUG-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $498,305 | $498,305 | 2024-08-16 | 2.25 | 4.6639 | 0.3110 |
EIB 4.55 06/02/33 | EUROPEAN INVESTMENT BANK 4.55% JUN-33 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $498,190 | $498,190 | 2033-06-02 | 4.55 | 5.0034 | 7.2830 |
295683 | BENDIGO AND ADELAIDE BK 4.7% MAY-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $497,755 | $497,755 | 2026-05-15 | 4.7 | 5.2162 | 1.9099 |
BAAU 4.2 08/18/25 | COMMONWEALTH BANK AUST 4.2% AUG-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $497,715 | $497,715 | 2025-08-18 | 4.2 | 4.7597 | 1.2738 |
215146 | MACQUARIE BANK LTD 1.75% AUG-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $497,635 | $497,635 | 2024-08-07 | 1.75 | 4.6633 | 0.2870 |
BF4TFX5 | LLOYDS BANKING GROUP PLC 4.0% MAR-25 | 0.1 | Corporate Bond | Corporate - Financial | Britain | AUD | 500,000 | $497,515 | $497,515 | 2025-03-07 | 4.0 | 5.1909 | 0.8410 |
NEDFIN 4.25 07/08/25 | NEDER FINANCIERINGS-MAAT 4.25% JUL-25 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $497,155 | $497,155 | 2025-07-08 | 4.25 | 4.8808 | 1.1642 |
276268 | ING BANK (AUSTRALIA) LTD 4.0% MAY-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $496,495 | $496,495 | 2025-05-26 | 4.0 | 4.8084 | 1.0503 |
BYZWC91 | COMMONWEALTH BANK AUST 4.2% JUN-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $496,310 | $496,310 | 2026-06-11 | 4.2 | 4.8562 | 1.9963 |
BLDCZS2 | PACCAR FINANCIAL PTY LTD 4.05% JUN-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $496,266 | $496,266 | 2025-06-02 | 4.05 | 5.0306 | 1.0431 |
BK4XY13 | ING BANK AUSTRALIA LTD 1.45% AUG-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $496,090 | $496,090 | 2024-08-20 | 1.45 | 4.6601 | 0.3210 |
RY 3 3/4 05/06/25 | ROYAL BANK OF CANADA/SYD 3.75% MAY-25 | 0.1 | Corporate Bond | Corporate - Financial | Canada | AUD | 500,000 | $495,840 | $495,840 | 2025-05-06 | 3.75 | 4.6988 | 0.9986 |
BJNQ8L4 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.55% AUG-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $495,800 | $495,800 | 2024-08-29 | 1.55 | 4.6454 | 0.3450 |
EUROF 3.9 12/19/25 | EUROFIMA 3.9% DEC-25 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $495,670 | $495,670 | 2025-12-19 | 3.9 | 4.6411 | 1.5769 |
BZ6FFQ4 | WESTPAC BANKING CORP 4.125% JUN-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $495,660 | $495,660 | 2026-06-04 | 4.125 | 4.8377 | 1.9794 |
WSTP 3.8 05/20/25 | WESTPAC BANKING CORP 3.8% MAY-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $495,630 | $495,630 | 2025-05-20 | 3.8 | 4.7163 | 1.0360 |
VZ 4.5 08/17/27 | VERIZON COMMUNICATIONS 4.5% AUG-27 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $495,610 | $495,610 | 2027-08-17 | 4.5 | 5.1672 | 3.0244 |
BPTKDC8 | BANK OF QUEENSLAND LTD 4.7% JAN-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $495,545 | $495,545 | 2027-01-27 | 4.7 | 5.3122 | 2.5392 |
AUSCAP 4.5 10/23/34 | AUST CAPITAL TERRITORY 4.5% OCT-34 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $495,460 | $495,460 | 2034-10-23 | 4.5 | 5.0416 | 8.3120 |
BD9WX42 | MACQUARIE BANK LTD 4.25% JUL-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $495,345 | $495,345 | 2026-07-28 | 4.25 | 4.9780 | 2.1194 |
BACAU 3.9 04/24/25 | BRISBANE AIRPORT CORP 3.9% APR-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $495,155 | $495,155 | 2025-04-24 | 3.9 | 5.0421 | 0.9821 |
BKS2PM4 | BENDIGO & ADELAIDE BANK LTD 1.7% SEP-24 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $495,090 | $495,090 | 2024-09-06 | 1.7 | 4.9650 | 0.3660 |
BK4W380 | BPCE SA 1.8% SEP-24 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 500,000 | $494,655 | $494,655 | 2024-09-11 | 1.8 | 5.1535 | 0.3790 |
IFC 3.6 02/24/26 | INTL FINANCE CORP 3.6% FEB-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $494,590 | $494,590 | 2026-02-24 | 3.6 | 4.4500 | 1.7620 |
T 4.1 01/19/26 | AT&T INC 4.1% JAN-26 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $494,310 | $494,310 | 2026-01-19 | 4.1 | 5.0584 | 1.6542 |
218019 | HONGKONG & SHANGHAI BANKING CORP LTD-THE-/SYDNEY 1.5% SEP-24 | 0.1 | Corporate Bond | Corporate - Financial | Hong Kong | AUD | 500,000 | $493,720 | $493,720 | 2024-09-27 | 1.5 | 4.7230 | 0.4220 |
BDZZZZ0 | ANHEUSER-BUSCH INBEV WOR 4.1% SEP-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Belgium | AUD | 500,000 | $493,625 | $493,625 | 2027-09-06 | 4.1 | 4.9218 | 3.0988 |
260589 | NBN CO LTD 0.75% SEP-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $492,970 | $492,970 | 2024-09-09 | 0.75 | 4.7436 | 0.3740 |
BDB76V3 | APPLE INC 3.6% JUN-26 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $492,760 | $492,760 | 2026-06-10 | 3.6 | 4.6116 | 2.0092 |
272040 | BENDIGO & ADELAIDE BANK LTD 3.0% MAR-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $492,635 | $492,635 | 2025-03-17 | 3.0 | 5.0394 | 0.8700 |
BPQVQ03 | HYUNDAI CAPITAL SERVICES INC 3.5% MAR-25 | 0.1 | Corporate Bond | Corporate - Non Financial | South Korea | AUD | 500,000 | $492,595 | $492,595 | 2025-03-21 | 3.5 | 5.5450 | 0.8770 |
Q 3.7 05/20/26 | PROVINCE OF QUEBEC 3.7% MAY-26 | 0.1 | Government Bond | Local Authority | Canada | AUD | 500,000 | $492,385 | $492,385 | 2026-05-20 | 3.7 | 4.7220 | 1.9498 |
BMC4337 | PACCAR FINANCIAL PTY LTD 0.9% SEP-24 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $492,355 | $492,355 | 2024-09-24 | 0.9 | 4.7627 | 0.4140 |
BQDAU 4 10/29/25 | BANK OF QUEENSLAND LTD 4.0% OCT-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $492,040 | $492,040 | 2025-10-29 | 4.0 | 5.2760 | 1.4330 |
NIB 3.4 02/06/26 | NORDIC INVESTMENT BANK 3.4% FEB-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $491,615 | $491,615 | 2026-02-06 | 3.4 | 4.5681 | 1.7157 |
223165 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 1.65% JAN-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $491,425 | $491,425 | 2025-01-16 | 1.65 | 4.6868 | 0.7100 |
TCV 4.75 09/15/36 | TREASURY CORP VICTORIA 4.75% SEP-36 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $491,290 | $491,290 | 2036-09-15 | 4.75 | 5.3778 | 9.2271 |
BMGJ1T0 | NATIONAL AUSTRALIA BANK LTD 1.65% JAN-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $491,125 | $491,125 | 2025-01-21 | 1.65 | 4.6839 | 0.7230 |
BKKJQZ3 | MACQUARIE BANK LTD 1.7% FEB-25 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $489,525 | $489,525 | 2025-02-12 | 1.7 | 4.8070 | 0.7820 |
KFW 3.2 09/11/26 | KFW 3.2% SEP-26 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $488,900 | $488,900 | 2026-09-11 | 3.2 | 4.4583 | 2.2684 |
BYP6R54 | AUCKLAND COUNCIL 3.5% MAR-26 | 0.1 | Government Bond | Local Authority | New Zealand | AUD | 500,000 | $488,627 | $488,627 | 2026-03-09 | 3.5 | 5.0305 | 1.7927 |
EIB 3.1 08/17/26 | EUROPEAN INVESTMENT BANK 3.1% AUG-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $488,595 | $488,595 | 2026-08-17 | 3.1 | 4.4115 | 2.2045 |
VOD 4.2 12/13/27 | VODAFONE GROUP PLC 4.2% DEC-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Britain | AUD | 500,000 | $488,095 | $488,095 | 2027-12-13 | 4.2 | 5.2992 | 3.2804 |
BD6DFL9 | AUSTRALIA PACIFIC AIRPOR 3.75% NOV-26 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $487,360 | $487,360 | 2026-11-04 | 3.75 | 5.1382 | 2.3473 |
AIRSER 3.25 05/15/26 | AIRSERVICES AUSTRALIA 3.25% MAY-26 | 0.1 | Government Bond | Sovereign Agency | Australia | AUD | 500,000 | $486,870 | $486,870 | 2026-05-15 | 3.25 | 4.8671 | 1.8446 |
ASIA 3 10/14/26 | ASIAN DEVELOPMENT BANK 3.0% OCT-26 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $486,425 | $486,425 | 2026-10-14 | 3.0 | 4.4397 | 2.3613 |
IBRD 4.2 04/21/33 | INTL BK RECON & DEVELOP 4.2% APR-33 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $486,235 | $486,235 | 2033-04-21 | 4.2 | 4.9907 | 7.4190 |
BF51KP7 | DEUTSCHE BAHN FIN GMBH 3.8% SEP-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $485,435 | $485,435 | 2027-09-27 | 3.8 | 5.0786 | 3.1647 |
BYSXSJ3 | SWEDISH EXPORT CREDIT 3.3% SEP-26 | 0.1 | Government Bond | Government Special Purpose Bank | Sweden | AUD | 500,000 | $484,940 | $484,940 | 2026-09-18 | 3.3 | 4.9170 | 2.2793 |
230306 | WOOLWORTHS GROUP LTD 1.85% MAY-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $484,320 | $484,320 | 2025-05-20 | 1.85 | 4.9807 | 1.0482 |
IFC 3.2 10/18/27 | INTL FINANCE CORP 3.2% OCT-27 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $484,200 | $484,200 | 2027-10-18 | 3.2 | 4.4976 | 3.2585 |
KBN 3 12/09/26 | KOMMUNALBANKEN AS 3.0% DEC-26 | 0.1 | Government Bond | Sovereign Agency | Norway | AUD | 500,000 | $483,265 | $483,265 | 2026-12-09 | 3.0 | 4.6105 | 2.4726 |
230921 | BPCE SA 2.0% JUN-25 | 0.1 | Corporate Bond | Corporate - Financial | France | AUD | 500,000 | $483,165 | $483,165 | 2025-06-05 | 2.0 | 5.2734 | 1.0887 |
BP8KS68 | MONASH UNIVERSITY | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $482,406 | $482,406 | 5.2336 | 4.3550 | ||
BF1ZKD1 | WELLS FARGO & CO 4.0% APR-27 | 0.1 | Corporate Bond | Corporate - Financial | United States | AUD | 500,000 | $482,240 | $482,240 | 2027-04-27 | 4.0 | 5.2758 | 2.7910 |
ASIA 3.3 08/08/28 | ASIAN DEVELOPMENT BANK 3.3% AUG-28 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $482,045 | $482,045 | 2028-08-08 | 3.3 | 4.5732 | 3.9256 |
BF0N4T0 | MET LIFE GLOB FUNDING I 4.0% JUL-27 | 0.1 | Corporate Bond | Corporate - Financial | United States | AUD | 500,000 | $481,985 | $481,985 | 2027-07-13 | 4.0 | 5.5791 | 2.9448 |
NTTC 4.5 03/21/35 | NORTHERN TERRITORY TREAS 4.5% MAR-35 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $481,068 | $481,068 | 2035-03-21 | 4.5 | 5.4293 | 8.4656 |
LBANK 3.45 04/11/28 | L-BANK BW FOERDERBANK 3.45% APR-28 | 0.1 | Corporate Bond | Local Authority | Germany | AUD | 500,000 | $479,755 | $479,755 | 2028-04-11 | 3.45 | 4.9174 | 3.6511 |
NAB 2.9 02/25/27 | NATIONAL AUSTRALIA BANK 2.9% FEB-27 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $477,675 | $477,675 | 2027-02-25 | 2.9 | 4.9067 | 2.6800 |
BD0PB35 | EUROFIMA 2.6% JAN-27 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $477,450 | $477,450 | 2027-01-13 | 2.6 | 4.6603 | 2.5789 |
UBS 1.2 07/30/25 | UBS AG AUSTRALIA 1.2% JUL-25 | 0.1 | Corporate Bond | Corporate - Financial | Switzerland | AUD | 500,000 | $476,425 | $476,425 | 2025-07-30 | 1.2 | 5.0823 | 1.2428 |
BACAU 4.5 12/30/30 | BRISBANE AIRPORT CORP 4.5% DEC-30 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $476,056 | $476,056 | 2030-12-30 | 4.5 | 5.7629 | 5.5539 |
VW 1.4 08/25/25 | VOLKSWAGEN FIN SERV AUST 1.4% AUG-25 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $474,730 | $474,730 | 2025-08-25 | 1.4 | 5.3908 | 1.3077 |
NEDWBK 3.3 05/02/29 | NEDER WATERSCHAPSBANK 3.3% MAY-29 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $474,700 | $474,700 | 2029-05-02 | 3.3 | 4.7969 | 4.4886 |
260234 | GENERAL MOTORS FINL CO 1.55% SEP-25 | 0.1 | Corporate Bond | Corporate - Non Financial | United States | AUD | 500,000 | $474,008 | $474,008 | 2025-09-02 | 1.55 | 5.7414 | 1.3249 |
251036 | VOLKSWAGEN FIN SERV AUST 2.0% APR-26 | 0.1 | Corporate Bond | Corporate - Non Financial | Germany | AUD | 500,000 | $470,210 | $470,210 | 2026-04-08 | 2.0 | 5.4298 | 1.8893 |
219623 | COLES GROUP TREASURY 2.2% NOV-26 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $470,097 | $470,097 | 2026-11-06 | 2.2 | 5.0241 | 2.3873 |
BD5CZT5 | AUCKLAND COUNCIL 2.9% SEP-27 | 0.1 | Government Bond | Local Authority | New Zealand | AUD | 500,000 | $468,430 | $468,430 | 2027-09-16 | 2.9 | 5.2162 | 3.1733 |
BNRK6H2 | SVENSKA HANDELSBANKEN AB 1.2% MAR-26 | 0.1 | Corporate Bond | Corporate - Financial | Sweden | AUD | 500,000 | $467,780 | $467,780 | 2026-03-04 | 1.2 | 5.0713 | 1.8114 |
NRWBK 1.05 03/31/26 | NRW.BANK 1.05% MAR-26 | 0.1 | Corporate Bond | Local Authority | Germany | AUD | 500,000 | $467,695 | $467,695 | 2026-03-31 | 1.05 | 4.7644 | 1.8882 |
BKLGM88 | NETWORK FINANCE CO PTY L 2.25% NOV-26 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $467,069 | $467,069 | 2026-11-11 | 2.25 | 5.3368 | 2.4203 |
KBN 0.6 06/01/26 | KOMMUNALBANKEN AS 0.6% JUN-26 | 0.1 | Government Bond | Sovereign Agency | Norway | AUD | 500,000 | $461,685 | $461,685 | 2026-06-01 | 0.6 | 4.6401 | 2.0553 |
259409 | ING BANK (AUSTRALIA) LTD 1.1% AUG-26 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $460,740 | $460,740 | 2026-08-19 | 1.1 | 4.9204 | 2.2507 |
WOWAU 1.85 11/15/27 | WOOLWORTHS GROUP LTD 1.85% NOV-27 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $454,527 | $454,527 | 2027-11-15 | 1.85 | 4.9768 | 3.3353 |
AGIAGN 2.1486 04/28/28 | AUSTRALIAN GAS NETWORKS 2.1486% APR-28 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $445,305 | $445,305 | 2028-04-28 | 2.1486 | 5.5407 | 3.7003 |
SPKNZ 2.6 03/18/30 | SPARK FINANCE LTD 2.6% MAR-30 | 0.1 | Corporate Bond | Corporate - Non Financial | New Zealand | AUD | 500,000 | $437,200 | $437,200 | 2030-03-18 | 2.6 | 5.4984 | 5.3347 |
ANVAU 2.6 07/31/29 | AUSNET SERVICES HOLDINGS 2.6% JUL-29 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $436,720 | $436,720 | 2029-07-31 | 2.6 | 5.7390 | 4.7795 |
RENTEN 1.9 01/30/30 | LANDWIRTSCH. RENTENBANK 1.9% JAN-30 | 0.1 | Corporate Bond | Government Special Purpose Bank | Germany | AUD | 500,000 | $435,040 | $435,040 | 2030-01-30 | 1.9 | 4.8446 | 5.3362 |
IFC 0.75 05/24/28 | INTL FINANCE CORP 0.75% MAY-28 | 0.1 | Corporate Bond | Supranational | Supranational | AUD | 500,000 | $434,975 | $434,975 | 2028-05-24 | 0.75 | 4.5646 | 3.9324 |
TQLAU 3.25 08/05/31 | TRANSURBAN QLD FINANCE 3.25% AUG-31 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $430,830 | $430,830 | 2031-08-05 | 3.25 | 5.9538 | 6.2476 |
AUSCAP 2.5 10/22/32 | AUST CAPITAL TERRITORY 2.5% OCT-32 | 0.1 | Government Bond | Local Authority | Australia | AUD | 500,000 | $429,750 | $429,750 | 2032-10-22 | 2.5 | 4.9098 | 7.5054 |
WESAU 2.55 06/23/31 | WESFARMERS LTD 2.55% JUN-31 | 0.1 | Corporate Bond | Corporate - Non Financial | Australia | AUD | 500,000 | $418,571 | $418,571 | 2031-06-23 | 2.55 | 5.6353 | 6.3071 |
HCFIN 3.092 04/21/31 | CHC FINANCE PTY LTD 3.092% APR-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $418,483 | $418,483 | 2031-04-21 | 3.092 | 6.3822 | 6.0881 |
BNG 1.6 11/27/30 | BNG BANK NV 1.6% NOV-30 | 0.1 | Government Bond | Government Special Purpose Bank | Netherlands | AUD | 500,000 | $412,350 | $412,350 | 2030-11-27 | 1.6 | 5.0363 | 6.0826 |
LLCAU 3.7 03/31/31 | LENDLEASE FINANCE LTD 3.7% MAR-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $410,238 | $410,238 | 2031-03-31 | 3.7 | 7.1774 | 5.8777 |
APPFCF 3.6 11/11/31 | APPF COMMERCIAL FINAN 3.6% NOV-31 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $408,190 | $408,190 | 2031-11-11 | 3.6 | 6.8975 | 6.2471 |
PIFFI 2.485 10/28/30 | CPIF FINANCE PTY LTD 2.485% OCT-30 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $405,735 | $405,735 | 2030-10-28 | 2.485 | 6.2464 | 5.7444 |
PTAU 2.849 02/20/32 | GENERAL PROPERTY TRUST 2.849% FEB-32 | 0.1 | Corporate Bond | Corporate - Financial | Australia | AUD | 500,000 | $395,923 | $395,923 | 2032-02-20 | 2.849 | 6.6602 | 6.7190 |
AU3SG0002751 | SOUTH AUST GOVT FIN AUTH 4.75% MAY-38 | 0.1 | Government Bond | Local Authority | Australia | AUD | 400,000 | $389,768 | $389,768 | 2038-05-24 | 4.75 | 5.4329 | 9.9397 |
NSWTC 4.25 02/20/36 | NEW S WALES TREASURY CRP 4.25% FEB-36 | 0.1 | Government Bond | Local Authority | Australia | AUD | 360,000 | $342,070 | $342,070 | 2036-02-20 | 4.25 | 5.2306 | 9.0846 |
SAFA 2.75 04/16/25 | SOUTH AUST GOVT FIN AUTH 2.75% APR-25 | 0.1 | Government Bond | Local Authority | Australia | AUD | 340,000 | $335,179 | $335,179 | 2025-04-16 | 2.75 | 4.3341 | 0.9667 |
NTTC 2.75 04/21/27 | NORTHERN TERRITORY TREAS 2.75% APR-27 | 0.0 | Government Bond | Local Authority | Australia | AUD | 300,000 | $289,853 | $289,853 | 2027-04-21 | 2.75 | 4.3262 | 2.8409 |
NTTC 2 05/21/29 | NORTHERN TERRITORY TREAS 2.0% MAY-29 | 0.0 | Government Bond | Local Authority | Australia | AUD | 300,000 | $270,381 | $270,381 | 2029-05-21 | 2.0 | 4.5373 | 4.7010 |
BQ5BNC2 | WELLS FARGO & CO 4.75% AUG-24 | 0.0 | Corporate Bond | Corporate - Financial | United States | AUD | 200,000 | $201,246 | $201,246 | 2024-08-27 | 4.75 | 5.0424 | 0.3390 |
SAFA 3 07/20/26 | SOUTH AUST GOVT FIN AUTH 3.0% JUL-26 | 0.0 | Government Bond | Local Authority | Australia | AUD | 200,000 | $195,904 | $195,904 | 2026-07-20 | 3.0 | 4.2818 | 2.1333 |
TASCOR 3.25 01/24/28 | TASMANIAN PUBLIC FINANCE 3.25% JAN-28 | 0.0 | Government Bond | Local Authority | Australia | AUD | 200,000 | $195,088 | $195,088 | 2028-01-24 | 3.25 | 4.3537 | 3.4672 |
BYW44B6 | WESTERN AUSTRALIAN TREASURY CORP 2.5% JUL-24 | 0.0 | Government Bond | Local Authority | Australia | AUD | 100,000 | $100,178 | $100,178 | 2024-07-23 | 2.5 | 4.2910 | 0.2470 |
XMM4 Comdty | AUST 10Y BOND FUT 06/17/24 | Index Futures | AUD | 252 | $28,806,548 | 2024-06-17 | |||||||
YMM4 Comdty | AUST 3YR BOND FUT 06/17/24 | Index Futures | AUD | 98 | $10,411,593 |
* As at 18 April 2024. Excludes cash
Sector allocation
Corporate Investment Grade | 41.5% |
---|---|
Semi Government | 24.3% |
Commonwealth Government | 18.0% |
Supranational | 13.5% |
Covered Bonds | 2.2% |
Cash | 0.5% |
* As of 28 March 2024
Performance
Fund returns after fees (%)
Fund | Bloomberg AusBond Composite Index | |
---|---|---|
1 month | 1.19% | 1.12% |
3 months | 1.10% | 1.03% |
6 months | 5.34% | 4.85% |
1 year | 2.12% | 1.47% |
3 year p.a. | -1.27% | -1.29% |
5 year p.a. | 0.27% | 0.17% |
10 year p.a. | - | - |
Since inception | 1.25% | 1.20% |
Inception date | 7-Nov-18 | - |
* As at 28 March 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
Distribution frequency | Monthly |
---|---|
12 mth distribution yield* | 3.2% |
*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Apr-24 | 3-Apr-24 | 17-Apr-24 | $0.072633 | 3.40% |
1-Mar-24 | 4-Mar-24 | 18-Mar-24 | $0.074894 | 3.31% |
1-Feb-24 | 2-Feb-24 | 16-Feb-24 | $0.084908 | 3.19% |
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | $0.075241 | 3.12% |
1-Dec-23 | 4-Dec-23 | 18-Dec-23 | $0.07537 | 2.96% |
1-Nov-23 | 2-Nov-23 | 16-Nov-23 | $0.07928 | 2.76% |
2-Oct-23 | 3-Oct-23 | 17-Oct-23 | $0.068803 | 2.68% |
1-Sep-23 | 4-Sep-23 | 18-Sep-23 | $0.074329 | 2.61% |
1-Aug-23 | 2-Aug-23 | 16-Aug-23 | $0.064481 | 2.28% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.014156 | 2.17% |
1-Jun-23 | 2-Jun-23 | 19-Jun-23 | $0.063092 | 2.24% |
1-May-23 | 2-May-23 | 16-May-23 | $0.047679 | 2.11% |
3-Apr-23 | 4-Apr-23 | 20-Apr-23 | $0.037313 | 1.97% |
1-Mar-23 | 2-Mar-23 | 16-Mar-23 | $0.049663 | 1.81% |
1-Feb-23 | 2-Feb-23 | 16-Feb-23 | $0.04952 | 1.69% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | $0.073413 | 1.54% |
1-Dec-22 | 2-Dec-22 | 16-Dec-22 | $0.035392 | 1.39% |
1-Nov-22 | 2-Nov-22 | 16-Nov-22 | $0.045419 | 1.33% |
3-Oct-22 | 4-Oct-22 | 18-Oct-22 | $0.047804 | 1.21% |
1-Sep-22 | 2-Sep-22 | 16-Sep-22 | $0.015849 | 1.13% |
1-Aug-22 | 2-Aug-22 | 16-Aug-22 | $0.027942 | 1.22% |
1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.027402 | 1.21% |
1-Jun-22 | 2-Jun-22 | 17-Jun-22 | $0.029229 | 1.28% |
2-May-22 | 3-May-22 | 17-May-22 | $0.026489 | 1.23% |
1-Apr-22 | 4-Apr-22 | 20-Apr-22 | $0.028316 | 1.21% |
1-Mar-22 | 2-Mar-22 | 16-Mar-22 | $0.025576 | 1.24% |
1-Feb-22 | 2-Feb-22 | 16-Feb-22 | $0.02832 | 1.21% |
4-Jan-22 | 5-Jan-22 | 19-Jan-22 | $0.028316 | 1.22% |
1-Dec-21 | 2-Dec-21 | 16-Dec-21 | $0.028551 | 1.18% |
1-Nov-21 | 2-Nov-21 | 16-Nov-21 | $0.027701 | 1.07% |
1-Oct-21 | 4-Oct-21 | 18-Oct-21 | $0.028656 | 1.00% |
1-Sep-21 | 2-Sep-21 | 16-Sep-21 | $0.036889 | 1.03% |
2-Aug-21 | 3-Aug-21 | 17-Aug-21 | $0.032761 | 1.03% |
1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.047001 | 1.02% |
1-Jun-21 | 2-Jun-21 | 17-Jun-21 | $0.014779 | 0.98% |
3-May-21 | 4-May-21 | 18-May-21 | $0.012471 | 1.02% |
1-Apr-21 | 6-Apr-21 | 20-Apr-21 | $0.026337 | 1.05% |
1-Mar-21 | 2-Mar-21 | 16-Mar-21 | $0.022346 | 1.23% |
1-Feb-21 | 2-Feb-21 | 16-Feb-21 | $0.032825 | 1.40% |
4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.018816 | 2.14% |
1-Dec-20 | 2-Dec-20 | 16-Dec-20 | $0.03536 | 2.54% |
2-Nov-20 | 3-Nov-20 | 17-Nov-20 | $0.035031 | 2.56% |
1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.03166 | 2.54% |
1-Sep-20 | 2-Sep-20 | 16-Sep-20 | $0.040962 | 2.61% |
3-Aug-20 | 4-Aug-20 | 18-Aug-20 | $0.023395 | 2.65% |
1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.022139 | 2.71% |
1-Jun-20 | 2-Jun-20 | 17-Jun-20 | $0.073501 | 2.96% |
1-May-20 | 4-May-20 | 18-May-20 | $0.064387 | 2.92% |
1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.232652 | 2.86% |
2-Mar-20 | 3-Mar-20 | 17-Mar-20 | $0.035886 | 2.28% |
3-Feb-20 | 4-Feb-20 | 18-Feb-20 | $0.047475 | 2.33% |
2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.03047 | 2.32% |
2-Dec-19 | 3-Dec-19 | 17-Dec-19 | $0.040072 | 2.55% |
1-Nov-19 | 4-Nov-19 | 18-Nov-19 | $0.035942 | - |
1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.057877 | - |
2-Sep-19 | 3-Sep-19 | 17-Sep-19 | $0.039001 | - |
1-Aug-19 | 2-Aug-19 | 16-Aug-19 | $0.039121 | - |
1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.080802 | - |
3-Jun-19 | 4-Jun-19 | 19-Jun-19 | $0.054149 | - |
1-May-19 | 2-May-19 | 16-May-19 | $0.03879 | - |
1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.066085 | - |
1-Mar-19 | 4-Mar-19 | 18-Mar-19 | $0.046717 | - |
1-Feb-19 | 4-Feb-19 | 18-Feb-19 | $0.051594 | - |
2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.06838 | - |
3-Dec-18 | 4-Dec-18 | 18-Dec-18 | $0.036176 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.