Is a complete ASX/BNDS research report available?

No complete published report is available for asx/BNDS (ASX/BNDS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/BNDS stock profile: metrics, valuation and analysis

Market cap	834.2M
Shares out	36.4M
Dividend	A$1.05 (4.58%)
Volume	49
Beta	0.20

All ASX/BNDS indicators

Market & fundamental data

Available fields

Groups with data

Currency

AUD

Showing 99 of 99 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.53
Industry PE Fwd	11.95
Isin	AU0000026189
Last refreshed	2026-09-10
Market cap	AUD 834.2M
Price	AUD 22.8
Price currency	AUD
Sector	Financials
Sector PE	18.7
Sector PE Fwd	17.16
Symbol	asx/BNDS

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	0%
Cagr3y	3.42%
Cagr5y	0%
Div CAGR3	20.31%
Div CAGR5	24.81%

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
WACC	5.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	12.02%
Dividend Growth Years	4%
Dividend per share	AUD 1.05
Dividend Years	9
Dividend Yield	4.58%
Ex Div Date	2026-09-01
Last Dividend	AUD 0.1
Payout Frequency	Monthly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	0%
200-day SMA	23.24
3Y total return	10.6%
50-day SMA	23.14
50-day SMA vs 200-day SMA	50under200
5Y total return	0.01%
All Time High	27.7
All Time High Change	-17.36%
All Time High Date	2020-03-09
All Time Low	22.32
All Time Low Change	2.55%
All Time Low Date	2023-11-01
ATR	0.07
Beta	0.2
Beta1y	0.1
Beta2y	0.06
Ch YTD	-2.51
High	22.81
High52	24.21
High52 Date	2025-10-17
High52ch	-5.82%
Low	22.8
Low52	22.8
Low52 Date	2026-03-23
Low52ch	0%
Ma50ch	-1.09%
Price vs 200-day SMA	-1.52%
RSI	34.37
RSI Monthly	37.44
RSI Weekly	37.16
Sharpe ratio	-1.13x
Sharpe Ratio3y	-0.12x
Sharpe Ratio5y	-0.74x
Sortino ratio	-0.05
Sortino Ratio3y	1.19
Sortino Ratio5y	0.01
Total Return	4.58%
Tr YTD	0.95
Tr1m	-0.65%
Tr1w	0.13%
Tr3m	0.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Out	36,445,444

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	49,482.25x
Ch1m	-1.08
Ch1w	0.13
Ch1y	-4.39
Ch3m	-1.12
Ch3y	-2.3
Ch5y	-15
Ch6m	-1.55
Change	-0.39%
Change From Open	-0.04
Close	22.89
Days Gap	-0.35
Dollar Volume	1,117.2
F Score	0
Is Primary Listing	1
Ma150	23.18
Ma150ch	-1.26%
Ma20	23.06
Ma20ch	-0.72%
Open	22.81
Payment Date	2026-09-16
Position In Range	0
Price Date	2026-09-10
Relative Volume	0x
Tr6m	0.87%
Volume	49

ASX/BNDS (ASX/BNDS)

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