InvestSMART

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

- Current share price for AUDS : $5.500

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) gives investors a simple and accessible way to obtain magnified 'long' exposure to the value of the Australian Dollar relative to the U.S. Dollar. It obtains magnified exposure to the performance of the Australian Dollar relative to the U.S. Dollar as simply as buying any share. It helps investors avoid complications and costs of CFDs or other investments providing 'geared' currency exposure.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$40 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $11.400 $5.500 fallen by 51.75%
$40 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $11.180 $5.500 fallen by 50.81%
$40 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $11.450 $5.500 fallen by 51.97%
$40 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $11.160 $5.500 fallen by 50.72%
$40 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $11.600 $5.500 fallen by 52.59%
$40 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $10.630 $5.500 fallen by 48.26%
$40 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $9.860 $5.500 fallen by 44.22%
$40 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $9.880 $5.500 fallen by 44.33%
$40 Annual Financial Report 28 Sep 2020 2:05PM $9.460 $5.500 fallen by 41.86%
$40 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $10.360 $5.500 fallen by 46.91%
$40 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $10.000 $5.500 fallen by 45%
$40 Estimated Annual Distribution Component Information 7 Jul 2020 1:05PM $9.360 $5.500 fallen by 41.24%
$40 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $9.230 $5.500 fallen by 40.41%
$40 Update to DRP Issue Price Announcement 2 Jul 2020 9:07AM $9.050 $5.500 fallen by 39.23%
$40 DRP Issue Price 1 Jul 2020 6:01PM $9.050 $5.500 fallen by 39.23%
$40 Final Distribution Announcement 30 Jun 2020 7:05PM $10.080 $5.500 fallen by 45.44%
$40 Estimated Distribution Announcement 29 Jun 2020 7:14PM $10.110 $5.500 fallen by 45.60%
$40 Distribution Timetable 24 Jun 2020 11:04AM $10.220 $5.500 fallen by 46.18%
$40 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $10.190 $5.500 fallen by 46.02%
$40 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $8.830 $5.500 fallen by 37.71%
$40 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $7.970 $5.500 fallen by 30.99%
$40 Interim Financial Report 11 Mar 2020 6:34PM $10.080 $5.500 fallen by 45.44%
$40 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $10.210 $5.500 fallen by 46.13%
$40 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $10.700 $5.500 fallen by 48.60%
$40 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $10.600 $5.500 fallen by 48.11%

76 - 100 of 105 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.