OZBD
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
-3.51%
Annual Growth
3 years average annual capital growth
💰
0.00%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
4
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
OZBD.AX was created on 2022-02-02 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. OZBD.AX aims to track the Bloomberg Australian Enhanced Yield Composite Bond Index, before fees and expenses.
📈 Performance
Price History
-11.31%
1M
All Time
Graph
Table
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AUSTRALIA GOVERNMENT BOND 1.0% DEC-30
2.19%
AUSTRALIA GOVERNMENT BOND 1.25% MAY-32
2.14%
INTERNATIONAL FINANCE CORP 1.5% APR-35
1.99%
AUSTRALIA GOVERNMENT BOND 1.0% NOV-31
1.95%
AUSTRALIA GOVERNMENT BOND 2.5% MAY-30
1.92%
AUSTRALIA GOVERNMENT BOND 1.5% JUN-31
1.78%
AUSTRALIA GOVERNMENT BOND 1.75% NOV-32
1.64%
EUROPEAN INVESTMENT BANK 3.3% FEB-28
1.57%
AUSTRALIA GOVERNMENT BOND 3.0% NOV-33
1.46%
AUSTRALIA GOVERNMENT BOND 3.75% MAY-34
1.30%
Updated as of 13 May 2023
Industry Exposure
📙 Other
99%
📞 Communication
1%
Country Exposure
Other
99%
🇺🇸 United States of America (the)
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.00%
💰 Annual Distribution Earnings Per $1,000 invested**
$0.00
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$1.15
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.19%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$44.23
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in OZBD
4
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in OZBD
699 days
OZBD investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
25%
Less than 50k
75%
👶 Age of investors
18 - 25
26 - 34
25%
35 - 90
75%
🙋 Legal gender of investors
Female
50%
Male
50%
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