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

- Current share price for HBRD : $10.130

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 access to a portfolio of hybrid securities that aims to deliver regular income. The fund may be used as a complement to, or substitute for, direct investment in hybrid securities and provides portfolio exposure through a managed investment approach.

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,580 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $10.125 $10.130 risen by 0.05%
$2,580 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $10.110 $10.130 risen by 0.20%
$2,580 DRP Issue Price 2 Feb 2026 4:21PM $10.110 $10.130 risen by 0.20%
$2,580 Final Distribution Announcement 30 Jan 2026 6:19PM $10.140 $10.130 fallen by 0.10%
$2,580 Estimated Distribution Announcement 29 Jan 2026 5:53PM $10.140 $10.130 fallen by 0.10%
$2,580 Distribution Timetable 23 Jan 2026 4:39PM $10.130 $10.130 fallen by 0%
$2,580 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $10.110 $10.130 risen by 0.20%
$2,580 DRP Issue Price 5 Jan 2026 8:18AM $10.100 $10.130 risen by 0.30%
$2,580 Final Distribution Announcement 2 Jan 2026 8:28AM $10.150 $10.130 fallen by 0.20%
$2,580 Estimated Distribution Announcement 30 Dec 2025 6:59PM $10.150 $10.130 fallen by 0.20%
$2,580 Distribution Timetable 23 Dec 2025 5:13PM $10.140 $10.130 fallen by 0.10%
$2,580 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $10.100 $10.130 risen by 0.30%
$2,580 DRP Issue Price 1 Dec 2025 3:40PM $10.095 $10.130 risen by 0.35%
$2,580 Final Distribution Announcement 28 Nov 2025 5:52PM $10.140 $10.130 fallen by 0.10%
$2,580 Quarterly Portfolio Disclosure 28 Nov 2025 4:09PM $10.130 $10.130 fallen by 0%
$2,580 Estimated Distribution Announcement 27 Nov 2025 5:22PM $10.120 $10.130 risen by 0.10%
$2,580 Distribution Timetable 24 Nov 2025 4:49PM $10.130 $10.130 fallen by 0%
$2,580 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $10.130 $10.130 fallen by 0%
$2,580 DRP Issue Price 3 Nov 2025 4:39PM $10.130 $10.130 fallen by 0%
$2,580 Final Distribution Announcement 31 Oct 2025 5:57PM $10.170 $10.130 fallen by 0.39%
$2,580 Estimated Distribution Announcement 30 Oct 2025 5:36PM $10.160 $10.130 fallen by 0.30%
$2,580 Distribution Timetable 27 Oct 2025 5:00PM $10.140 $10.130 fallen by 0.10%
$2,580 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $10.130 $10.130 fallen by 0%
$2,580 DRP Issue Price 1 Oct 2025 7:11PM $10.120 $10.130 risen by 0.10%
$2,580 Final Distribution Announcement - Updated 1 Oct 2025 9:59AM $10.160 $10.130 fallen by 0.30%

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

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