Australian Investment Grade Corporate Bond ETF

Overview

Fund Objective

CRED aims to track the performance of an index (before fees and expenses) that provides intelligent exposure to a portfolio of senior, fixed-rate, investment grade Australian corporate bonds.

Fund Strategy

The Fund's strategy will preference securities offering superior expected excess returns over Australian government bonds. Up to 50 bonds are selected, with eligible bonds requiring amounts outstanding of >$250m and a term to maturity of between 5.25 to 10.25 years.

Benefits

Attractive income paid monthly

Income is paid monthly at a rate expected to be higher than term deposits, government and composite bond exposures.

Diversification & defence

Australian corporate bonds historically have tended to rise when Australian shares have fallen, providing potential diversification and defensive benefits for portfolios.

Invest in bonds intelligently

CRED selects bonds based on expected returns rather than debt outstanding, seeking to avoid the shortcomings of traditional debt-weighted indices and provide higher returns.

There are risks associated with an investment in CRED, including interest rate risk, credit risk, market risk and index tracking 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.

Invest in CRED with Betashares Direct

Invest in CRED brokerage-free with a Betashares Direct account. You can also buy or sell CRED using an online broker or your financial adviser.

Invest with us

Key facts

Profile

Units outstanding* (#)	44,041,482
Management fee and cost** (p.a.)	0.25
Distribution frequency	Monthly
Distribution reinvestment plan (DRP)	Full or partial participation available
Issuer	Betashares Capital Ltd
Registry	Link Market Services

* As at 19 December 2024
**Certain additional costs apply. Please refer to PDS.

Net assets*

$1,010,742,851

Pricing information

* Data is delayed by at least 20 minutes.
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
NAV	* As at 19 December 2024
NAV/Unit*	$22.95

Download NAV history

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Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Trading information

ASX code	CRED
Bloomberg code	CRED AU
IRESS code	CRED.AXW
Market makers	Susquehanna Pacific

Index information

Index	Solactive Australian Investment Grade Corporate Bond Select TR Index
Index provider	Solactive AG
Index ticker	N/A
Bloomberg index ticker	SOLAUSIG Index

Download index methodology

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Performance

Fund returns after fees (%)

	Fund	Index
1 month	1.40%	1.39%
3 months	0.40%	0.36%
6 months	4.79%	4.82%
1 year	10.73%	10.70%
3 year p.a.	0.36%	0.40%
5 year p.a.	0.64%	0.94%
10 year p.a.	-	4.02%
Since inception (p.a.)	2.98%	3.26%
Inception date	31-May-18	-

* As at 29 November 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.

Portfolio characteristics

Running yield (% p.a.)info	5.01
Yield to maturity (% p.a.)info	5.67
Yield to worst (% p.a.)info	5.67
Average maturity (yrs)info	7.25
Modified duration (yrs)info	5.78
Average credit ratinginfo	BBB+

* As at 20 December 2024

Holdings and allocation

Portfolio holdings

Top 10

All

Name	Weight (%)
ENBW INTL FINANCE BV 6.048% OCT-34	2.2
BRISBANE AIRPORT CORP 5.9% MAR-34	2.2
AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	2.2
AUSNET SERVICES HOLDINGS 5.9812% MAY-34	2.2
ORIGIN ENERGY FINANCE 5.35% SEP-31	2.2
QUBE TREASURY PTY LTD 5.9% DEC-34	2.2
AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	2.1
REGISTRY FINANCE PTY LTD 5.739% JUN-34	2.1
WOOLWORTHS GROUP LTD 2.75% NOV-31	2.1
SCENTRE GROUP TRST 1 5.9% NOV-34	2.1

Ticker	Name	Weight (%)	Sector	Country	Currency	Notional/Face Value	Market Value (AUD)	Issuer	Maturity Date	Coupon (%)
ENBW 6.048 10/30/34	ENBW INTL FINANCE BV 6.048% OCT-34	2.2	Corporate - Non Financial	Germany	AUD	22,500,000	$22,931,100	ENBW INTL FINANCE BV	2034-10-30	6.048
BACAU 5.9 03/08/34	BRISBANE AIRPORT CORP 5.9% MAR-34	2.2	Corporate - Non Financial	Australia	AUD	22,460,000	$22,831,397	BRISBANE AIRPORT CORP	2034-03-08	5.9
MELAIR 5.598 11/01/32	AUSTRALIA PACIFIC AIRPOR 5.598% NOV-32	2.2	Corporate - Non Financial	Australia	AUD	22,390,000	$22,481,367	AUSTRALIA PACIFIC AIRPOR	2032-11-01	5.598
ANVAU 5.9812 05/16/34	AUSNET SERVICES HOLDINGS 5.9812% MAY-34	2.2	Corporate - Non Financial	Australia	AUD	21,690,000	$22,166,139	AUSNET SERVICES HOLDINGS	2034-05-16	5.9812
ORGAU 5.35 09/26/31	ORIGIN ENERGY FINANCE 5.35% SEP-31	2.2	Corporate - Non Financial	Australia	AUD	22,500,000	$22,161,452	ORIGIN ENERGY FINANCE	2031-09-26	5.35
QUBETR 5.9 12/11/34	QUBE TREASURY PTY LTD 5.9% DEC-34	2.2	Corporate - Non Financial	Australia	AUD	22,500,000	$22,096,350	QUBE TREASURY PTY LTD	2034-12-11	5.9
MELAIR 3.763 11/25/31	AUSTRALIA PACIFIC AIRPOR 3.763% NOV-31	2.1	Corporate - Non Financial	Australia	AUD	24,060,000	$21,771,816	AUSTRALIA PACIFIC AIRPOR	2031-11-25	3.763
REGFIN 5.739 06/19/34	REGISTRY FINANCE PTY LTD 5.739% JUN-34	2.1	Corporate - Financial	Australia	AUD	21,500,000	$21,626,534	REGISTRY FINANCE PTY LTD	2034-06-19	5.739
WOWAU 2.75 11/15/31	WOOLWORTHS GROUP LTD 2.75% NOV-31	2.1	Corporate - Non Financial	Australia	AUD	25,330,000	$21,285,063	WOOLWORTHS GROUP LTD	2031-11-15	2.75
SCGAU 5.9 11/27/34	SCENTRE GROUP TRST 1 5.9% NOV-34	2.1	Corporate - Financial	Australia	AUD	20,900,000	$21,063,861	SCENTRE GROUP TRST 1	2034-11-27	5.9
ANVAU 6.134 05/31/33	AUSNET SERVICES HOLDINGS 6.134% MAY-33	2.0	Corporate - Non Financial	Australia	AUD	20,180,000	$20,875,431	AUSNET SERVICES HOLDINGS	2033-05-31	6.134
MGRAU 5.15 03/18/31	MIRVAC GROUP FINANCE LTD 5.15% MAR-31	2.0	Corporate - Financial	Australia	AUD	21,130,000	$20,811,681	MIRVAC GROUP FINANCE LTD	2031-03-18	5.15
AZJAU 6.2 12/05/33	AURIZON NETWORK PTY LTD 6.2% DEC-33	2.0	Corporate - Non Financial	Australia	AUD	20,500,000	$20,595,120	AURIZON NETWORK PTY LTD	2033-12-05	6.2
GPTAU 3.222 11/05/31	GPT WHL OFFICE FD NO1 3.222% NOV-31	2.0	Corporate - Financial	Australia	AUD	23,620,000	$20,232,200	GPT WHL OFFICE FD NO1	2031-11-05	3.222
CEUAU 5.6 06/27/31	CONNECTEAST FINANCE PTY 5.6% JUN-31	2.0	Corporate - Non Financial	Australia	AUD	20,050,000	$20,212,727	CONNECTEAST FINANCE PTY	2031-06-27	5.6
REGFIN 5.472 12/19/31	REGISTRY FINANCE PTY LTD 5.472% DEC-31	2.0	Corporate - Financial	Australia	AUD	19,860,000	$20,071,846	REGISTRY FINANCE PTY LTD	2031-12-19	5.472
AIANZ 6.482 11/16/33	AUCKLAND INTL AIRPORT 6.482% NOV-33	2.0	Corporate - Non Financial	New Zealand	AUD	18,760,000	$19,925,417	AUCKLAND INTL AIRPORT	2033-11-16	6.482
PNHAU 3.8 09/08/31	PACIFIC NATIONAL FINANCE 3.8% SEP-31	1.9	Corporate - Non Financial	Australia	AUD	23,250,000	$19,826,308	PACIFIC NATIONAL FINANCE	2031-09-08	3.8
WESAIR 5.6 03/05/31	PERTH AIRPORT PTY LTD 5.6% MAR-31	1.9	Corporate - Non Financial	Australia	AUD	19,550,000	$19,745,426	PERTH AIRPORT PTY LTD	2031-03-05	5.6
WENNEX 6.15 10/09/30	WESTCONNEX FINANCE CO PT 6.15% OCT-30	1.9	Corporate - Non Financial	Australia	AUD	18,870,000	$19,543,991	WESTCONNEX FINANCE CO PT	2030-10-09	6.15
NSWENF 2.543 09/23/30	NSW ELECTRICITY NETWORKS 2.543% SEP-30	1.9	Corporate - Non Financial	Australia	AUD	22,760,000	$19,404,808	NSW ELECTRICITY NETWORKS	2030-09-23	2.543
ARCIWA 6.018 05/27/31	ARC INFRASTRUCTURE WA 6.018% MAY-31	1.9	Corporate - Non Financial	Australia	AUD	19,110,000	$19,401,504	ARC INFRASTRUCTURE WA	2031-05-27	6.018
BPLN 5.439 08/28/34	BP CAPITAL MARKETS PLC 5.439% AUG-34	1.9	Corporate - Non Financial	United States	AUD	19,500,000	$19,282,167	BP CAPITAL MARKETS PLC	2034-08-28	5.439
SCAPRT 5.55 03/05/31	REGION RETAIL TRUST 5.55% MAR-31	1.9	Corporate - Financial	Australia	AUD	19,090,000	$19,219,690	REGION RETAIL TRUST	2031-03-05	5.55
SYDAU 5.9 04/19/34	SYDNEY AIRPORT FINANCE 5.9% APR-34	1.9	Corporate - Non Financial	Australia	AUD	18,770,000	$19,094,566	SYDNEY AIRPORT FINANCE	2034-04-19	5.9
CHCFIN 3.092 04/21/31	CHC FINANCE PTY LTD 3.092% APR-31	1.9	Corporate - Financial	Australia	AUD	22,250,000	$18,882,757	CHC FINANCE PTY LTD	2031-04-21	3.092
QIC 5.8 05/21/31	QIC FIN TOWN CENTRE FUND 5.8% MAY-31	1.8	Corporate - Financial	Australia	AUD	18,470,000	$18,802,959	QIC FIN TOWN CENTRE FUND	2031-05-21	5.8
CENNZ 6.398 11/21/30	CONTACT ENERGY LTD 6.398% NOV-30	1.8	Corporate - Non Financial	New Zealand	AUD	17,880,000	$18,790,781	CONTACT ENERGY LTD	2030-11-21	6.398
AGIF 6.109 06/28/30	AGI FINANCE PTY LTD 6.109% JUN-30	1.8	Corporate - Non Financial	Australia	AUD	18,130,000	$18,764,143	AGI FINANCE PTY LTD	2030-06-28	6.109
QANAU 5.9 09/19/34	QANTAS AIRWAYS LTD 5.9% SEP-34	1.8	Corporate - Non Financial	Australia	AUD	18,560,000	$18,452,102	QANTAS AIRWAYS LTD	2034-09-19	5.9
SGTOPT 2.5 07/01/30	OPTUS FINANCE PTY LTD 2.5% JUL-30	1.8	Corporate - Non Financial	Australia	AUD	21,110,000	$18,145,945	OPTUS FINANCE PTY LTD	2030-07-01	2.5
CGJAU 6.208 11/28/33	COLES GROUP TREASURY 6.208% NOV-33	1.8	Corporate - Non Financial	Australia	AUD	17,410,000	$18,133,678	COLES GROUP TREASURY	2033-11-28	6.208
QPHFIN 2.85 01/29/31	QPH FINANCE CO PTY LTD 2.85% JAN-31	1.8	Corporate - Non Financial	Australia	AUD	20,900,000	$18,110,675	QPH FINANCE CO PTY LTD	2031-01-29	2.85
AZJAU 6.1 09/12/31	AURIZON NETWORK PTY LTD 6.1% SEP-31	1.8	Corporate - Non Financial	Australia	AUD	17,600,000	$17,916,238	AURIZON NETWORK PTY LTD	2031-09-12	6.1
NSWPOF 5.432 09/19/34	NSW PORTS FINANCE CO PTY 5.432% SEP-34	1.7	Corporate - Financial	Australia	AUD	17,860,000	$17,619,991	NSW PORTS FINANCE CO PTY	2034-09-19	5.432
VCXAU 6.19 04/24/34	VICINITY CENTRES TRUST 6.19% APR-34	1.7	Corporate - Financial	Australia	AUD	17,000,000	$17,526,668	VICINITY CENTRES TRUST	2034-04-24	6.19
DXSAU 3 02/03/32	DEXUS FINANCE PTY LTD 3.0% FEB-32	1.7	Corporate - Financial	Australia	AUD	20,840,000	$17,422,926	DEXUS FINANCE PTY LTD	2032-02-03	3.0
CPIFFI 2.485 10/28/30	CPIF FINANCE PTY LTD 2.485% OCT-30	1.7	Corporate - Financial	Australia	AUD	20,500,000	$17,230,869	CPIF FINANCE PTY LTD	2030-10-28	2.485
SGPAU 5.45 04/26/30	STOCKLAND TRUST 5.45% APR-30	1.7	Corporate - Financial	Australia	AUD	16,850,000	$16,944,859	STOCKLAND TRUST	2030-04-26	5.45
CNUNZ 5.974 09/18/30	CHORUS LTD 5.974% SEP-30	1.6	Corporate - Non Financial	New Zealand	AUD	16,200,000	$16,628,713	CHORUS LTD	2030-09-18	5.974
VZ 2.65 05/06/30	VERIZON COMMUNICATIONS 2.65% MAY-30	1.6	Corporate - Non Financial	United States	AUD	18,660,000	$16,317,610	VERIZON COMMUNICATIONS	2030-05-06	2.65
SANTAN 6.499 01/23/31	BANCO SANTANDER SA 6.499% JAN-31	1.6	Corporate - Financial	Spain	AUD	15,700,000	$16,224,066	BANCO SANTANDER SA	2031-01-23	6.499
TQLAU 3.25 08/05/31	TRANSURBAN QLD FINANCE 3.25% AUG-31	1.6	Corporate - Non Financial	Australia	AUD	18,610,000	$16,167,351	TRANSURBAN QLD FINANCE	2031-08-05	3.25
WENNEX 3.15 03/31/31	WESTCONNEX FINANCE CO PT 3.15% MAR-31	1.5	Corporate - Non Financial	Australia	AUD	18,050,000	$15,771,811	WESTCONNEX FINANCE CO PT	2031-03-31	3.15
SGPAU 6.1 09/12/34	STOCKLAND TRUST 6.1% SEP-34	1.5	Corporate - Financial	Australia	AUD	15,000,000	$15,342,379	STOCKLAND TRUST	2034-09-12	6.1
LLCAU 3.7 03/31/31	LENDLEASE FINANCE LTD 3.7% MAR-31	1.5	Corporate - Financial	Australia	AUD	17,950,000	$15,080,551	LENDLEASE FINANCE LTD	2031-03-31	3.7
VZ 3 03/23/31	VERIZON COMMUNICATIONS 3.0% MAR-31	1.4	Corporate - Non Financial	United States	AUD	16,950,000	$14,716,736	VERIZON COMMUNICATIONS	2031-03-23	3.0
AZJAU 2.9 09/02/30	AURIZON NETWORK PTY LTD 2.9% SEP-30	1.4	Corporate - Non Financial	Australia	AUD	16,610,000	$14,335,843	AURIZON NETWORK PTY LTD	2030-09-02	2.9
EBIUH 6.1 02/21/33	EMIRATES NBD BANK PJSC 6.1% FEB-33	1.4	Corporate - Financial	United Arab Emirates	AUD	13,500,000	$13,990,185	EMIRATES NBD BANK PJSC	2033-02-21	6.1
CHETAU 2.317 09/25/30	CHARTER HALL EXCH FIN 2.317% SEP-30	1.3	Corporate - Financial	Australia	AUD	16,120,000	$13,566,963	CHARTER HALL EXCH FIN	2030-09-25	2.317
DWPFAU 2.6 08/04/32	DWPF FINANCE PTY LTD 2.6% AUG-32	1.3	Corporate - Financial	Australia	AUD	16,550,000	$13,194,145	DWPF FINANCE PTY LTD	2032-08-04	2.6
GPTAU 2.849 02/20/32	TRUSTEE FOR GENERAL PROP 2.849% FEB-32	1.3	Corporate - Financial	Australia	AUD	15,540,000	$12,792,424	GENERAL PROPERTY TRUST	2032-02-20	2.849
APPFCF 3.6 11/11/31	APPF COMMERCIAL FINAN 3.6% NOV-31	1.2	Corporate - Financial	Australia	AUD	14,650,000	$12,427,149	APPF COMMERCIAL FINAN	2031-11-11	3.6
QANAU 5.25 09/09/30	QANTAS AIRWAYS LTD 5.25% SEP-30	0.7	Corporate - Non Financial	Australia	AUD	6,750,000	$6,635,642	QANTAS AIRWAYS LTD	2030-09-09	5.25
TQLAU 5.623 08/28/34	TRANSURBAN QLD FINANCE 5.623% AUG-34	0.4	Corporate - Non Financial	Australia	AUD	4,300,000	$4,247,559	TRANSURBAN QLD FINANCE	2034-08-28	5.623
AUSGF 5.408 03/28/31	AUSGRID FINANCE PTY LTD 5.408% MAR-31	0.4	Corporate - Non Financial	Australia	AUD	3,700,000	$3,705,992	AUSGRID FINANCE PTY LTD	2031-03-28	5.408
EBIUH 3.05 02/26/30	EMIRATES NBD BANK PJSC 3.05% FEB-30	0.3	Corporate - Financial	United Arab Emirates	AUD	2,990,000	$2,678,592	EMIRATES NBD BANK PJSC	2030-02-26	3.05
CGJAU 2.1 08/27/30	COLES GROUP TREASURY 2.1% AUG-30	0.1	Corporate - Non Financial	Australia	AUD	810,000	$679,115	COLES GROUP TREASURY	2030-08-27	2.1
AUD	AUD - AUSTRALIA DOLLAR	1.6			AUD	16,593,450	$16,593,450
MMKT AT	BETASHARES AUSTRALIAN CASH PLUS FUND	0.7			AUD	136,000	$6,821,760

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* As at 20 December 2024. Excludes cash

Sector allocation

Real Estate	33.4%
Industrials	31.3%
Utilities	14.5%
Communications	8.3%
Consumer Staples	4.1%
Consumer Discretionary	2.1%
Banks	4.2%
Non-bank lenders	2.1%

* As of 29 November 2024

Distributions

Frequency and yield

Distribution frequency	Monthly
12 mth distribution yield*	4.8%

*As at 29 November 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-Dec-24	3-Dec-24	17-Dec-24	$0.08895	5.26%
1-Nov-24	4-Nov-24	18-Nov-24	$0.089957	5.37%
1-Oct-24	2-Oct-24	16-Oct-24	$0.092083	5.38%
2-Sep-24	3-Sep-24	17-Sep-24	$0.093146	5.20%
1-Aug-24	2-Aug-24	16-Aug-24	$0.100118	5.20%
1-Jul-24	2-Jul-24	16-Jul-24	$0.084981	5.07%
3-Jun-24	4-Jun-24	19-Jun-24	$0.094025	5.00%
1-May-24	2-May-24	16-May-24	$0.098047	4.86%
2-Apr-24	3-Apr-24	17-Apr-24	$0.085253	4.88%
1-Mar-24	4-Mar-24	18-Mar-24	$0.087494	4.96%
1-Feb-24	2-Feb-24	16-Feb-24	$0.098908	4.91%
2-Jan-24	3-Jan-24	17-Jan-24	$0.087266	5.07%
1-Dec-23	4-Dec-23	18-Dec-23	$0.086583	4.76%
1-Nov-23	2-Nov-23	16-Nov-23	$0.090932	4.71%
2-Oct-23	3-Oct-23	17-Oct-23	$0.080099	4.77%
1-Sep-23	4-Sep-23	18-Sep-23	$0.086652	4.78%
1-Aug-23	2-Aug-23	16-Aug-23	$0.086236	4.59%
3-Jul-23	4-Jul-23	18-Jul-23	$0.083085	4.66%
1-Jun-23	2-Jun-23	19-Jun-23	$0.093	4.51%
1-May-23	2-May-23	16-May-23	$0.0805	4.34%
3-Apr-23	4-Apr-23	20-Apr-23	$0.089085	4.07%
1-Mar-23	2-Mar-23	16-Mar-23	$0.078337	3.66%
1-Feb-23	2-Feb-23	16-Feb-23	$0.090734	3.46%
3-Jan-23	4-Jan-23	18-Jan-23	$0.082361	3.16%
1-Dec-22	2-Dec-22	16-Dec-22	$0.083264	3.12%
1-Nov-22	2-Nov-22	16-Nov-22	$0.083915	2.95%
3-Oct-22	4-Oct-22	18-Oct-22	$0.077529	2.73%
1-Sep-22	2-Sep-22	16-Sep-22	$0.087696	2.65%
1-Aug-22	2-Aug-22	16-Aug-22	$0.077802	2.62%
1-Jul-22	4-Jul-22	18-Jul-22	$0.053884	2.51%
1-Jun-22	2-Jun-22	17-Jun-22	$0.05927	3.31%
2-May-22	3-May-22	17-May-22	$0.054308	3.69%
1-Apr-22	4-Apr-22	20-Apr-22	$0.058959	4.13%
1-Mar-22	2-Mar-22	16-Mar-22	$0.0569	4.47%
1-Feb-22	2-Feb-22	16-Feb-22	$0.064337	4.54%
4-Jan-22	5-Jan-22	19-Jan-22	$0.065598	4.61%
1-Dec-21	2-Dec-21	16-Dec-21	$0.067959	4.64%
1-Nov-21	2-Nov-21	16-Nov-21	$0.063357	4.39%
1-Oct-21	4-Oct-21	18-Oct-21	$0.067299	4.30%
1-Sep-21	2-Sep-21	16-Sep-21	$0.07433	4.37%
2-Aug-21	3-Aug-21	17-Aug-21	$0.070219	4.36%
1-Jul-21	2-Jul-21	16-Jul-21	$0.300827	4.23%
1-Jun-21	2-Jun-21	17-Jun-21	$0.174773	3.32%
3-May-21	4-May-21	18-May-21	$0.151858	2.92%
1-Apr-21	6-Apr-21	20-Apr-21	$0.113526	3.32%
1-Mar-21	2-Mar-21	16-Mar-21	$0.084769	3.40%
1-Feb-21	2-Feb-21	16-Feb-21	$0.082095	3.56%
4-Jan-21	5-Jan-21	19-Jan-21	$0.084075	3.54%
1-Dec-20	2-Dec-20	16-Dec-20	$0.052363	4.61%
2-Nov-20	3-Nov-20	17-Nov-20	$0.053025	4.67%
1-Oct-20	2-Oct-20	16-Oct-20	$0.053443	4.63%
1-Sep-20	2-Sep-20	16-Sep-20	$0.052854	4.65%
3-Aug-20	4-Aug-20	18-Aug-20	$0.056586	4.70%
1-Jul-20	2-Jul-20	16-Jul-20	$0.25638	4.70%
1-Jun-20	2-Jun-20	17-Jun-20	$0.110041	4.23%
1-May-20	4-May-20	18-May-20	$0.115122	4.10%
1-Apr-20	2-Apr-20	20-Apr-20	$0.109656	4.06%
2-Mar-20	3-Mar-20	17-Mar-20	$0.144646	4.22%
3-Feb-20	4-Feb-20	18-Feb-20	$0.101308	3.99%
2-Jan-20	3-Jan-20	17-Jan-20	$0.105787	3.83%
2-Dec-19	3-Dec-19	17-Dec-19	$0.080006	3.88%
1-Nov-19	4-Nov-19	18-Nov-19	$0.064065	3.88%
1-Oct-19	2-Oct-19	16-Oct-19	$0.066707	4.03%
2-Sep-19	3-Sep-19	17-Sep-19	$0.054452	4.04%
1-Aug-19	2-Aug-19	16-Aug-19	$0.060508	4.51%
1-Jul-19	2-Jul-19	16-Jul-19	$0.125625	4.54%
3-Jun-19	4-Jun-19	19-Jun-19	$0.076638	-
1-May-19	2-May-19	16-May-19	$0.077888	-
1-Apr-19	2-Apr-19	16-Apr-19	$0.078508	-
1-Mar-19	4-Mar-19	18-Mar-19	$0.073643	-
1-Feb-19	4-Feb-19	18-Feb-19	$0.076889	-
2-Jan-19	3-Jan-19	17-Jan-19	$0.081935	-
3-Dec-18	4-Dec-18	18-Dec-18	$0.077442	-
1-Nov-18	2-Nov-18	16-Nov-18	$0.080857	-
1-Oct-18	2-Oct-18	16-Oct-18	$0.071273	-
3-Sep-18	4-Sep-18	18-Sep-18	$0.078967	-
1-Aug-18	2-Aug-18	16-Aug-18	$0.082826	-
2-Jul-18	3-Jul-18	17-Jul-18	$0.072855	-

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.

Announcements

ASX Announcements: CRED

pdf

Showing page of

Payment notice information

NRWT & fund payments

Document	Date
description NRWT and Fund Payment Notice Information – November 2024 Distribution keyboard_arrow_down	2024-11
description NRWT and Fund Payment Notice information – October 2024 Distribution keyboard_arrow_down	2024-10
description NRWT and Fund Payment Notice information – September 2024 Distribution keyboard_arrow_down	2024-09
description NRWT and Fund Payment Notice information – August 2024 Distribution keyboard_arrow_down	2024-08
description NRWT and Fund Payment Notice information – July 2024 Distribution keyboard_arrow_down	2024-07
description NRWT and Fund Payment Notice information – June 2024 Distribution keyboard_arrow_down	2024-06
description NRWT and Fund Payment Notice information – May 2024 Distribution keyboard_arrow_down	2024-05
description NRWT and Fund Payment Notice information – April 2024 Distribution keyboard_arrow_down	2024-04
description NRWT and Fund Payment Notice information – March 2024 Distributions keyboard_arrow_down	2024-03
description NRWT and Fund Payment Notice information – February 2024 Distributions keyboard_arrow_down	2024-02
description NRWT and Fund Payment Notice information – January 2024 Distributions keyboard_arrow_down	2024-01
description NRWT and Fund Payment Notice information – December 2023 Distributions keyboard_arrow_down	2023-12

Resources

description Factsheet \| ASX: CRED \| Australian Investment Grade Corporate Bond ETF keyboard_arrow_down
description Product Disclosure Statement \| ASX: CRED \| Australian Investment Grade Corporate Bond ETF keyboard_arrow_down
description Product Disclosure Statement Update – 31 May 2021 keyboard_arrow_down
description PDS Update – 2 September 2024 keyboard_arrow_down
description Target Market Determination \| ASX: CRED \| Australian Investment Grade Corporate Bond ETF keyboard_arrow_down
description Portfolio Holdings \| ASX: CRED \| Australian Investment Grade Corporate Bond ETF keyboard_arrow_down
description Annual Report – June 2024 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, BSUB, GGOV, HCRD, GBND keyboard_arrow_down
description Interim Financial Report – December 2023 \| QPON, OZBD, AGVT, AAA, CRED, BHYB, GGOV, HCRD, GBND keyboard_arrow_down
description ASX: CRED Quarterly Report \| March 2023 keyboard_arrow_down
description ASX: CRED Quarterly Report \| June 2023 keyboard_arrow_down

Funds

General results

Australian Investment Grade Corporate Bond ETF

Overview

Fund Objective

Fund Strategy

Benefits

Attractive income paid monthly

Diversification & defence

Invest in bonds intelligently

Invest in CRED with Betashares Direct

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: CRED

Payment notice information

NRWT & fund payments

Resources

Related funds

Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
keyboard_arrow_down

Australian Government Bond ETF
keyboard_arrow_down

Australian Composite Bond ETF
keyboard_arrow_down

Australian Investment Grade Corporate Bond ETF

Overview

Fund Objective

Fund Strategy

Benefits

Attractive income paid monthly

Diversification & defence

Invest in bonds intelligently

Invest in CRED with Betashares Direct

Key facts

Profile

Pricing information

Trading information

Index information

Performance

Fund returns after fees (%)

Portfolio characteristics

Holdings and allocation

Portfolio holdings

Sector allocation

Distributions

Frequency and yield

Recent distributions

Announcements

ASX Announcements: CRED

Payment notice information

NRWT & fund payments

Resources

Related funds

Interest Rate Hedged Australian Investment Grade Corporate Bond ETF keyboard_arrow_down

Australian Government Bond ETF keyboard_arrow_down

Australian Composite Bond ETF keyboard_arrow_down

Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
keyboard_arrow_down

Australian Government Bond ETF
keyboard_arrow_down

Australian Composite Bond ETF
keyboard_arrow_down