|
Market Closed -
Australian S.E.
08:10:07 07/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 42.61 AUD | +0.02% |
|
-0.70% | -3.42% |
| Current month | -0.70% | ||
| 1 month | -1.32% |
Main features
| AU0000202756 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | AUD | AuM (EUR) | 987M | Replication Method | Direct (Physical) |
| Number of securities | - | AuM evolution | - | Date of creation | 02/02/2022 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Australia |
| Theme and Sector | - |
OZBD aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses. This index takes an intelligent investment approach by weighting bonds on the basis of their risk-adjusted income potential rather than debt-weighting, and aims to provide investors with higher returns than the most commonly used Australian fixed income benchmark, the AusBond Composite Index (AusBond). OZBD aims to maintain an overall duration and credit profile that is similar to that of the AusBond index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | A$42.61 | +0.02% | 31,917 |
| 06/10/26 | A$42.60 | -0.23% | 32,761 |
| 05/10/26 | A$42.70 | -0.07% | 121,837 |
| 02/10/26 | A$42.73 | +0.26% | 83,935 |
| 01/10/26 | A$42.62 | -0.68% | 116,262 |
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