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Betashares Active Australian Hybrids Fund (Managed Fund) (ASX: HBRD) - Announcements

Current share price for HBRD : $10.150 0 (0%)+

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) 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 Active Australian Hybrids Fund (managed fund) (HBRD) provides investors with diversified portfolio of hybrid securities that provides regular, attractive tax-efficient income. HBRD can be used as a complement to or substitute for holding hybrids directly, offering greater portfolio diversification and risk management via a professionally managed solution.

Latest company announcements for Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,341 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $10.150 $10.150 risen by 0%
$2,341 DRP Issue Price 3 Mar 2025 4:18PM $10.160 $10.150 fallen by 0.10%
$2,341 Final Distribution Announcement 28 Feb 2025 5:58PM $10.190 $10.150 fallen by 0.39%
$2,341 Quarterly Portfolio Disclosure 28 Feb 2025 4:29PM $10.190 $10.150 fallen by 0.39%
$2,341 Estimated Distribution Announcement 27 Feb 2025 5:20PM $10.180 $10.150 fallen by 0.29%
$2,341 Product Disclosure Statement 26 Feb 2025 4:37PM $10.180 $10.150 fallen by 0.29%
$2,341 Distribution Timetable 24 Feb 2025 5:01PM $10.180 $10.150 fallen by 0.29%
$2,341 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $10.140 $10.150 risen by 0.10%
$2,341 DRP Issue Price 3 Feb 2025 1:53PM $10.150 $10.150 risen by 0%
$2,341 Final Distribution Announcement 31 Jan 2025 6:17PM $10.180 $10.150 fallen by 0.29%
$2,341 Estimated Distribution Announcement 30 Jan 2025 5:01PM $10.190 $10.150 fallen by 0.39%
$2,341 Distribution Timetable 24 Jan 2025 4:57PM $10.180 $10.150 fallen by 0.29%
$2,341 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $10.170 $10.150 fallen by 0.20%
$2,341 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $10.150 $10.150 risen by 0%
$2,341 DRP Issue Price 3 Jan 2025 8:32AM $10.150 $10.150 fallen by 0%
$2,341 Final Distribution Announcement 2 Jan 2025 8:31AM $10.220 $10.150 fallen by 0.68%
$2,341 Estimated Distribution Announcement 30 Dec 2024 7:32PM $10.210 $10.150 fallen by 0.59%
$2,341 Distribution Timetable 23 Dec 2024 6:07PM $10.200 $10.150 fallen by 0.49%
$2,341 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $10.150 $10.150 risen by 0%
$2,341 DRP Issue Price 2 Dec 2024 2:32PM $10.150 $10.150 risen by 0%
$2,341 Quarterly Portfolio Disclosure 2 Dec 2024 8:15AM $10.190 $10.150 fallen by 0.39%
$2,341 Final Distribution Announcement 29 Nov 2024 5:39PM $10.190 $10.150 fallen by 0.39%
$2,341 Estimated Distribution Announcement 28 Nov 2024 5:30PM $10.200 $10.150 fallen by 0.49%
$2,341 Distribution Timetable 25 Nov 2024 5:17PM $10.180 $10.150 fallen by 0.29%
$2,341 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $10.190 $10.150 fallen by 0.39%

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

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