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

Current share price for HBRD : $10.170 0.02 (0.20%)+

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
$2,332 DRP Issue Price 3 Jan 2025 8:32AM $10.150 $10.170 risen by 0.20%
$2,332 Final Distribution Announcement 2 Jan 2025 8:31AM $10.220 $10.170 fallen by 0.49%
$2,332 Estimated Distribution Announcement 30 Dec 2024 7:32PM $10.210 $10.170 fallen by 0.39%
$2,332 Distribution Timetable 23 Dec 2024 6:07PM $10.200 $10.170 fallen by 0.29%
$2,332 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $10.150 $10.170 risen by 0.20%
$2,332 DRP Issue Price 2 Dec 2024 2:32PM $10.150 $10.170 risen by 0.20%
$2,332 Quarterly Portfolio Disclosure 2 Dec 2024 8:15AM $10.190 $10.170 fallen by 0.20%
$2,332 Final Distribution Announcement 29 Nov 2024 5:39PM $10.190 $10.170 fallen by 0.20%
$2,332 Estimated Distribution Announcement 28 Nov 2024 5:30PM $10.200 $10.170 fallen by 0.29%
$2,332 Distribution Timetable 25 Nov 2024 5:17PM $10.180 $10.170 fallen by 0.10%
$2,332 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $10.190 $10.170 fallen by 0.20%
$2,332 DRP Issue Price 1 Nov 2024 3:48PM $10.185 $10.170 fallen by 0.15%
$2,332 Final Distribution Announcement 31 Oct 2024 6:24PM $10.220 $10.170 fallen by 0.49%
$2,332 Estimated Distribution Announcement 30 Oct 2024 5:19PM $10.220 $10.170 fallen by 0.49%
$2,332 Distribution Timetable 25 Oct 2024 4:40PM $10.220 $10.170 fallen by 0.49%
$2,332 Units on Issue Disclosure - September 2024 4 Oct 2024 12:56PM $10.180 $10.170 fallen by 0.10%
$2,332 DRP Issue Price 1 Oct 2024 4:51PM $10.170 $10.170 fallen by 0%
$2,332 Final Distribution Announcement 30 Sep 2024 6:20PM $10.210 $10.170 fallen by 0.39%
$2,332 Estimated Distribution Announcement 27 Sep 2024 7:31PM $10.210 $10.170 fallen by 0.39%
$2,332 Annual Report 27 Sep 2024 4:11PM $10.210 $10.170 fallen by 0.39%
$2,332 Distribution Timetable 24 Sep 2024 4:53PM $10.200 $10.170 fallen by 0.29%
$2,332 Units on Issue Disclosure - August 2024 5 Sep 2024 2:57PM $10.155 $10.170 risen by 0.15%
$2,332 DRP Issue Price 2 Sep 2024 11:08AM $10.140 $10.170 risen by 0.30%
$2,332 Quarterly Portfolio Disclosure 2 Sep 2024 8:23AM $10.180 $10.170 fallen by 0.10%
$2,332 Final Distribution Announcement 30 Aug 2024 5:42PM $10.180 $10.170 fallen by 0.10%

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

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