BBAB
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BetaShares Geared Short Aus Gov Bond (Hedge Fund)

🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 5.30%
Growth

12 months growth

💰

4.46%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

1
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

BetaShares Geared Short Aus Gov Bond (Hedge Fund)

📈 Performance

Price History

+5.27%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out →
💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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📙 Top Holdings

Show more

Top holdings information is not yet available for this fund. For more information please visit the fund manager's website.

💰 Distributions

Payouts

💰 Annual Distribution Yield*

4.46%

💰 Annual Distribution Earnings Per $1,000 invested**

$44.56

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of BBAB, your last distribution payment(s) would have been:

$ 422.41

on Tue Jul 16 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.85

0.00%

2023

$0.00

0.00%

2022

$0.00

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%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
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*

$20.36

💰 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 BBAB

0

📊 Total Capital Earnings

$84.15

🔃 Average investment frequency

45 weeks

💵 Average investment amount

$994

Last time a customer invested in BBAB

223 days
BBAB investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

Less than 50k

👶 Age of investors

18 - 25

26 - 34

35 - 90

🙋 Legal gender of investors

Female

Male

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BNK Banking Corp. Ltd. is a diversified financial services company. The company is headquartered in Perth, Western Australia. The company went IPO on 2012-05-22. The firm offers customers a diverse range of financial products whilst providing a one-stop shop for brokers. The company operates two brands: Goldfields Money and Better Choice. Loans are distributed through the Better Choice business, via online applications with the accredited broker network, and may be funded by deposits, securitization vehicles or third-party funders. The company provides home loans, term deposits, every day and savings accounts, business accounts, bank guarantee, business loans and cash management accounts. Bank guarantee offers a sense of reliability and assurance to their landlord, customer, or supplier. Cash management account offers a competitive variable interest rate, with flexible access to money when needed. The Company’s subsidiaries include Better Choice Home Loans Pty Ltd, Pioneer Mortgage Holdings Pty Ltd and others.

🙌 Performance (5Yr p.a)

-5.92%

📊 Share price

$0.31 AUD

🏦 BANKING

Find Out More

Bass Oil Ltd. engages in the business of oil production from newly acquired producing assets in the Cooper Basin, South Australia. The company is headquartered in Melbourne, Victoria. The company went IPO on 2004-09-30. The firm is engaged in oil production and holds an interest in eight permits in the Cooper Basin (Australia), including the 100% owned Worrior and Padulla oil fields and a 55% interest in a South Sumatra Basin (Indonesia) KSO. The Company’s projects include Tangai-Sukananti KSO, Cooper Basin Portfolio, Worrior Oilfield (PPL 207), Padulla Oilfield, Ex PEL 90K, PEL 182, Ex PEL 93, Ex PEL 100, and Ex PEL 110. PPL 207 covers 6.4 square kilometers (km2) and contains the producing Worrior oil field. The Padulla Oilfield has cumulatively produced 0.52 million barrels of oil and is producing over 30 barrels of oil per day. The company owns an equity stake in fifteen Cooper Basin licenses, in the Cooper Basin covering a cumulative area of approximately 1,900 kilometers (km2). Ex PEL 100 contains the Cleansweep oil discovery. Its Ex PEL 93 is situated approximately 40 km southwest of Moomba.

🙌 Performance (5Yr p.a)

460.00%

📊 Share price

$0.06 AUD

⚡️ ENERGY

An app that turns an ordinary mobile phone into a device for conducting objective neurobehavioral tests could make it easier and more cost-effective to diagnose neurological disorders. The company is headquartered in Sydney, New South Wales. The company went IPO on 2024-04-04. The Company’s tests include eyeblink conditioning (EBC), prepulse inhibition of acoustic startle (PPI) and habituation of eye blink response, which serve as biomarkers for neurological and psychiatric disorders (BlinkLab Tests). The BlinkLab Device (BlinkLab Dx) consists of BlinkLab App, a mobile application for patients, caregivers and/or parents, effectively a front-end tool that helps collect test subjects’ information and responses to the BlinkLab Tests in real time (BlinkLab App), and BlinkLab Portal, which includes a fully built secure database and content management system (CMS) as well as experimenter’s portal that allows for full customization of the neurometric tests as well as data analysis, annotation and visualization tools (the BlinkLab Portal).

📊 Share price

$0.28 AUD

🩺 HEALTH CARE

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