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

- Current share price for HBRD : $10.150

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,348 Estimated Annual Distribution Component Information 7 Jul 2020 12:50PM $10.040 $10.150 risen by 1.10%
$2,348 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $10.000 $10.150 risen by 1.50%
$2,348 DRP Issue Price 1 Jul 2020 6:01PM $10.010 $10.150 risen by 1.40%
$2,348 Final Distribution Announcement 30 Jun 2020 7:05PM $10.040 $10.150 risen by 1.10%
$2,348 Estimated Distribution Announcement 29 Jun 2020 7:14PM $10.020 $10.150 risen by 1.30%
$2,348 Distribution Timetable 24 Jun 2020 11:04AM $10.000 $10.150 risen by 1.50%
$2,348 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $9.930 $10.150 risen by 2.22%
$2,348 DRP Issue Price 1 Jun 2020 4:42PM $9.920 $10.150 risen by 2.32%
$2,348 Final Distribution Announcement 29 May 2020 5:19PM $9.940 $10.150 risen by 2.11%
$2,348 Quarterly Portfolio Disclosure 29 May 2020 4:51PM $9.940 $10.150 risen by 2.11%
$2,348 Estimated Distribution Announcement 28 May 2020 5:21PM $9.930 $10.150 risen by 2.22%
$2,348 Distribution Timetable 25 May 2020 10:36AM $9.850 $10.150 risen by 3.05%
$2,348 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $9.840 $10.150 risen by 3.15%
$2,348 DRP Issue Price 1 May 2020 4:06PM $9.850 $10.150 risen by 3.05%
$2,348 Final Distribution Announcement 30 Apr 2020 5:20PM $9.830 $10.150 risen by 3.26%
$2,348 Estimated Distribution Announcement 29 Apr 2020 5:03PM $9.800 $10.150 risen by 3.57%
$2,348 Distribution Timetable 24 Apr 2020 1:08PM $9.660 $10.150 risen by 5.07%
$2,348 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $9.350 $10.150 risen by 8.56%
$2,348 DRP Issue Price 1 Apr 2020 5:28PM $9.530 $10.150 risen by 6.51%
$2,348 Final Distribution Announcement 31 Mar 2020 7:53PM $9.530 $10.150 risen by 6.51%
$2,348 Estimated Distribution Announcement 30 Mar 2020 6:00PM $9.380 $10.150 risen by 8.21%
$2,348 Distribution Timetable 25 Mar 2020 3:15PM $9.110 $10.150 risen by 11.42%
$2,348 Interim Financial Report 11 Mar 2020 7:16PM $9.690 $10.150 risen by 4.75%
$2,348 Units on Issue Disclosure - Feb 2020 5 Mar 2020 3:07PM $10.030 $10.150 risen by 1.20%
$2,348 DRP Issue Price 2 Mar 2020 6:03PM $9.960 $10.150 risen by 1.91%

301 - 325 of 358 results

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

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