Skip to content

Company information lookup

ISHARES UBS COMPOSITE BOND ETF (IAF)

The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the UBS Composite Bond Index (the Index).

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IAF 103.540 0% 103.290 0.000 0.000 0.000 0.000 0

ISHARES UBS COMPOSITE BOND ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IAF
Securities
Official Listing Date 14 March, 2012
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.ishares.com.au
Registered Office Address Level 18, 120 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
Head Office Telephone (03) 9921 8888
Head Office Fax (03) 9921 8123
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the UBS Composite Bond Index (the Index).

ISHARES UBS COMPOSITE BOND ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
07/07/2014   Components of Distributions for Quarter Ending 30 June 2014 2 PDF
04/07/2014   Distribution Reinvestment Plan Prices for Jun Quarter 2014 1 PDF
04/07/2014 asterix Final Distribution Announcement 2 PDF
03/07/2014   Number of Outstanding iShares Units 1 PDF
01/07/2014   Supplementary Product Disclosure Statement 4 PDF
30/06/2014 asterix Estimated Distribution Announcement 2 PDF
24/06/2014   Distribution Dates 2 PDF
07/05/2014   iShares Outstanding Units 1 PDF
09/04/2014   Distribution Reinvestment Plan Prices for Mar Quarter 2014 1 PDF
09/04/2014   Components of Distributions for Quarter Ending 31 March 2014 2 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
30 Jul 2014 103.540 0.16% 103.610 103.300 58,537
29 Jul 2014 103.370 0.1% 103.380 103.330 4,671
28 Jul 2014 103.270 -0.16% 103.660 103.270 4,109
25 Jul 2014 103.440 -0.01% 103.440 103.380 3,752
24 Jul 2014 103.450 0.15% 103.510 103.370 2,611

* Volume of shares shown represents only those shares traded on ASX.

ISHARES UBS COMPOSITE BOND ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IAF 284.3147c 01/07/2013 05/07/2013 16/07/2013 0% Final 38.65172644C FRN SC D.R.P.
IAF 97.756c 03/10/2013 10/10/2013 21/10/2013 0% Interim EST 14.269345C FRN SOURCE;D.R.P.
IAF 87.3258c 30/12/2013 06/01/2014 15/01/2014 0% Interim D.R.P.
IAF 89.9492c 03/04/2014 09/04/2014 22/04/2014 0% Interim 12.14C FRN SOURCE D.R.P.
IAF 89.3876c 01/07/2014 03/07/2014 14/07/2014 0% Final 11.572654C FRN SOURC D.R.P

Exchange Traded Options

No Exchange Traded Options are available over the security IAF

Warrants & Structured Products

No warrants & Structured Products are available over the security IAF

ASX CFDs

No Contracts For Differences are available over the security IAF