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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
$2,568 Units on Issue Disclosure - July 2022 4 Aug 2022 2:51PM $10.020 $10.080 risen by 0.60%
$2,568 DRP Issue Price 1 Aug 2022 6:04PM $10.030 $10.080 risen by 0.50%
$2,568 Final Distribution Announcement 29 Jul 2022 6:13PM $10.040 $10.080 risen by 0.40%
$2,568 Estimated Distribution Announcement 28 Jul 2022 5:48PM $10.030 $10.080 risen by 0.50%
$2,568 Distribution Timetable 25 Jul 2022 4:55PM $9.990 $10.080 risen by 0.90%
$2,568 Estimated Annual Distribution Component Information 14 Jul 2022 5:30PM $9.960 $10.080 risen by 1.20%
$2,568 Units on Issue Disclosure - Jun 2022 6 Jul 2022 3:26PM $9.870 $10.080 risen by 2.13%
$2,568 DRP Issue Price 1 Jul 2022 5:59PM $9.880 $10.080 risen by 2.02%
$2,568 Final Distribution Announcement 30 Jun 2022 7:04PM $9.920 $10.080 risen by 1.61%
$2,568 Estimated Distribution Announcement 29 Jun 2022 7:20PM $9.910 $10.080 risen by 1.72%
$2,568 Distribution Timetable 24 Jun 2022 4:41PM $9.930 $10.080 risen by 1.51%
$2,568 Units on Issue Disclosure - May 2022 6 Jun 2022 1:22PM $10.010 $10.080 risen by 0.70%
$2,568 DRP Issue Price 1 Jun 2022 3:35PM $10.060 $10.080 risen by 0.20%
$2,568 Final Distribution Announcement 31 May 2022 6:04PM $10.100 $10.080 fallen by 0.20%
$2,568 Quarterly Portfolio Disclosure 31 May 2022 5:12PM $10.100 $10.080 fallen by 0.20%
$2,568 Estimated Distribution Announcement 30 May 2022 5:15PM $10.110 $10.080 fallen by 0.30%
$2,568 Distribution Timetable 25 May 2022 4:15PM $10.110 $10.080 fallen by 0.30%
$2,568 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $10.090 $10.080 fallen by 0.10%
$2,568 Units on Issue Disclosure - Apr 2022 5 May 2022 1:18PM $10.230 $10.080 fallen by 1.47%
$2,568 DRP Issue Price 2 May 2022 5:20PM $10.220 $10.080 fallen by 1.37%
$2,568 Final Distribution Announcement 29 Apr 2022 6:16PM $10.240 $10.080 fallen by 1.56%
$2,568 Estimated Distribution Announcement 28 Apr 2022 6:09PM $10.260 $10.080 fallen by 1.75%
$2,568 Distribution Timetable 22 Apr 2022 4:22PM $10.250 $10.080 fallen by 1.66%
$2,568 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:50AM $10.250 $10.080 fallen by 1.66%
$2,568 DRP Issue Price 1 Apr 2022 4:31PM $10.230 $10.080 fallen by 1.47%

251 - 275 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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