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

Current share price for HBRD : $10.080 0.01 (0.10%)+

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 DRP Issue Price 1 Apr 2022 4:31PM $10.230 $10.080 fallen by 1.47%
$2,572 Final Distribution Announcement 31 Mar 2022 6:37PM $10.220 $10.080 fallen by 1.37%
$2,572 Estimated Distribution Announcement 30 Mar 2022 5:56PM $10.220 $10.080 fallen by 1.37%
$2,572 Distribution Timetable 25 Mar 2022 5:14PM $10.200 $10.080 fallen by 1.18%
$2,572 Interim Financial Report 15 Mar 2022 3:28PM $10.160 $10.080 fallen by 0.79%
$2,572 Alteration to issued capital 7 Mar 2022 7:09PM $10.180 $10.080 fallen by 0.98%
$2,572 DRP Issue Price 1 Mar 2022 3:18PM $10.250 $10.080 fallen by 1.66%
$2,572 Quarterly Portfolio Disclosure 1 Mar 2022 8:11AM $10.260 $10.080 fallen by 1.75%
$2,572 Final Distribution Announcement 28 Feb 2022 6:12PM $10.260 $10.080 fallen by 1.75%
$2,572 Estimated Distribution Announcement 25 Feb 2022 5:57PM $10.260 $10.080 fallen by 1.75%
$2,572 Distribution Timetable 22 Feb 2022 4:20PM $10.270 $10.080 fallen by 1.85%
$2,572 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $10.260 $10.080 fallen by 1.75%
$2,572 DRP Issue Price 1 Feb 2022 5:06PM $10.250 $10.080 fallen by 1.66%
$2,572 UPDATED - Final Distribution Announcement 1 Feb 2022 8:29AM $10.280 $10.080 fallen by 1.95%
$2,572 Final Distribution Announcement 31 Jan 2022 6:26PM $10.280 $10.080 fallen by 1.95%
$2,572 Estimated Distribution Announcement 28 Jan 2022 5:50PM $10.270 $10.080 fallen by 1.85%
$2,572 Distribution Timetable 24 Jan 2022 4:29PM $10.260 $10.080 fallen by 1.75%
$2,572 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $10.320 $10.080 fallen by 2.33%
$2,572 DRP Issue Price 4 Jan 2022 6:53PM $10.320 $10.080 fallen by 2.33%
$2,572 Final Distribution Announcement 31 Dec 2021 4:30PM $10.350 $10.080 fallen by 2.61%
$2,572 Estimated Distribution Announcement 30 Dec 2021 6:33PM $10.350 $10.080 fallen by 2.61%
$2,572 Distribution Timetable 23 Dec 2021 2:03PM $10.300 $10.080 fallen by 2.14%
$2,572 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $10.230 $10.080 fallen by 1.47%
$2,572 DRP Issue Price 1 Dec 2021 4:34PM $10.230 $10.080 fallen by 1.47%
$2,572 Final Distribution Announcement 30 Nov 2021 5:50PM $10.270 $10.080 fallen by 1.85%

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

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