Key stats
About VE AU BOND ETF UNITS
Home page
Inception date
May 9, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Van Eck Associates Corp.
ISIN
AU00000PLUS3
PLUS invests in a diversified portfolio of Australian dollar denominated bonds consisting predominantly of the highest yielding investment grade corporate bonds issued in Australia with the aim of providing investment returns (before fees and other costs) that track the performance of the Markit iBoxx AUD Corporates Yield Plus Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.88%
Cash0.12%
Stock breakdown by region
Oceania74.77%
Europe15.64%
North America5.45%
Middle East2.65%
Asia1.48%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history