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

- Current share price for HBRD : $10.080

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
$2,572 Distribution Timetable 22 Dec 2022 5:23PM $10.220 $10.080 fallen by 1.37%
$2,572 Units on Issue Disclosure - November 2022 6 Dec 2022 2:31PM $10.110 $10.080 fallen by 0.30%
$2,572 DRP Issue Price 1 Dec 2022 4:56PM $10.100 $10.080 fallen by 0.20%
$2,572 Quarterly Portfolio Disclosure 1 Dec 2022 8:17AM $10.090 $10.080 fallen by 0.10%
$2,572 Final Distribution Announcement 30 Nov 2022 6:46PM $10.090 $10.080 fallen by 0.10%
$2,572 Estimated Distribution Announcement 29 Nov 2022 5:14PM $10.090 $10.080 fallen by 0.10%
$2,572 Distribution Timetable 24 Nov 2022 4:48PM $10.070 $10.080 risen by 0.10%
$2,572 Units on Issue Disclosure - October 2022 4 Nov 2022 3:32PM $9.990 $10.080 risen by 0.90%
$2,572 DRP Issue Price 1 Nov 2022 4:35PM $10.000 $10.080 risen by 0.80%
$2,572 Final Distribution Announcement 31 Oct 2022 7:37PM $10.040 $10.080 risen by 0.40%
$2,572 Estimated Distribution Announcement 28 Oct 2022 5:09PM $10.030 $10.080 risen by 0.50%
$2,572 Distribution Timetable 25 Oct 2022 4:41PM $10.050 $10.080 risen by 0.30%
$2,572 Units on Issue Disclosure - September 2022 6 Oct 2022 5:04PM $10.100 $10.080 fallen by 0.20%
$2,572 DRP Issue Price 3 Oct 2022 4:47PM $10.120 $10.080 fallen by 0.40%
$2,572 Final Distribution Announcement 30 Sep 2022 6:50PM $10.140 $10.080 fallen by 0.59%
$2,572 Product Disclosure Statement 30 Sep 2022 4:23PM $10.140 $10.080 fallen by 0.59%
$2,572 Estimated Distribution Announcement 29 Sep 2022 6:42PM $10.170 $10.080 fallen by 0.88%
$2,572 Annual Report 27 Sep 2022 4:23PM $10.150 $10.080 fallen by 0.69%
$2,572 Distribution Timetable 26 Sep 2022 4:57PM $10.130 $10.080 fallen by 0.49%
$2,572 Units on Issue Disclosure - August 2022 6 Sep 2022 2:07PM $10.010 $10.080 risen by 0.70%
$2,572 DRP Issue Price 1 Sep 2022 5:00PM $10.040 $10.080 risen by 0.40%
$2,572 Final Distribution Announcement 31 Aug 2022 5:33PM $10.090 $10.080 fallen by 0.10%
$2,572 Quarterly Portfolio Disclosure 31 Aug 2022 4:26PM $10.090 $10.080 fallen by 0.10%
$2,572 Estimated Distribution Announcement 30 Aug 2022 5:05PM $10.070 $10.080 risen by 0.10%
$2,572 Distribution Timetable 25 Aug 2022 12:33PM $10.070 $10.080 risen by 0.10%

226 - 250 of 442 results

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

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