InvestSMART

Betashares Strong Australian Dollar Fund (Hedge Fund) (ASX: AUDS) - Announcements

Current share price for AUDS : $6.880 0.12 (1.71%)+

Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS) aims to provide geared exposure to changes in the value of the Australian dollar against the U.S. dollar.

Latest company announcements for Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$30 Alteration to issued capital 7 Mar 2022 7:09PM $9.450 $6.880 fallen by 27.20%
$30 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $8.670 $6.880 fallen by 20.65%
$30 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $8.770 $6.880 fallen by 21.55%
$30 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $8.350 $6.880 fallen by 17.60%
$30 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $9.750 $6.880 fallen by 29.44%
$30 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $9.300 $6.880 fallen by 26.02%
$30 Change of custodian and administrator 1 Oct 2021 5:30PM $9.160 $6.880 fallen by 24.89%
$30 Annual Report 30 Sep 2021 5:33PM $9.030 $6.880 fallen by 23.81%
$30 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $9.700 $6.880 fallen by 29.07%
$30 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $9.740 $6.880 fallen by 29.36%
$30 Estimated Annual Distribution Component Information 15 Jul 2021 8:05AM $9.940 $6.880 fallen by 30.78%
$30 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $10.220 $6.880 fallen by 32.68%
$30 Final Distribution Announcement 1 Jul 2021 8:11AM $10.650 $6.880 fallen by 35.40%
$30 Estimated Distribution Announcement 29 Jun 2021 6:57PM $10.800 $6.880 fallen by 36.30%
$30 Distribution Timetable 24 Jun 2021 6:09PM $10.690 $6.880 fallen by 35.64%
$30 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $11.470 $6.880 fallen by 40.02%
$30 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $11.400 $6.880 fallen by 39.65%
$30 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $11.180 $6.880 fallen by 38.46%
$30 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $11.450 $6.880 fallen by 39.91%
$30 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $11.160 $6.880 fallen by 38.35%
$30 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $11.600 $6.880 fallen by 40.69%
$30 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $10.630 $6.880 fallen by 35.28%
$30 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $9.860 $6.880 fallen by 30.22%
$30 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $9.880 $6.880 fallen by 30.36%
$30 Annual Financial Report 28 Sep 2020 2:05PM $9.460 $6.880 fallen by 27.27%

76 - 100 of 121 results

Page 4 of 5

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.