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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 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
$2,327 Estimated Distribution Announcement 29 Oct 2020 5:23PM $10.140 $10.080 fallen by 0.59%
$2,327 Distribution Timetable 26 Oct 2020 3:57PM $10.160 $10.080 fallen by 0.79%
$2,327 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $10.130 $10.080 fallen by 0.49%
$2,327 DRP Issue Price 1 Oct 2020 5:51PM $10.100 $10.080 fallen by 0.20%
$2,327 Final Distribution Announcement 30 Sep 2020 6:05PM $10.140 $10.080 fallen by 0.59%
$2,327 Estimated Distribution Announcement 29 Sep 2020 6:15PM $10.150 $10.080 fallen by 0.69%
$2,327 Annual Financial Report 28 Sep 2020 2:08PM $10.140 $10.080 fallen by 0.59%
$2,327 Distribution Timetable 24 Sep 2020 3:54PM $10.160 $10.080 fallen by 0.79%
$2,327 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $10.080 $10.080 fallen by 0%
$2,327 DRP Issue Price 1 Sep 2020 5:09PM $10.100 $10.080 fallen by 0.20%
$2,327 Final Distribution Announcement 31 Aug 2020 6:13PM $10.100 $10.080 fallen by 0.20%
$2,327 Quarterly Portfolio Disclosure 31 Aug 2020 4:47PM $10.100 $10.080 fallen by 0.20%
$2,327 Estimated Distribution Announcement 28 Aug 2020 5:09PM $10.100 $10.080 fallen by 0.20%
$2,327 Distribution Timetable 25 Aug 2020 12:03PM $10.150 $10.080 fallen by 0.69%
$2,327 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $10.060 $10.080 risen by 0.20%
$2,327 DRP Issue Price 3 Aug 2020 4:00PM $10.040 $10.080 risen by 0.40%
$2,327 Final Distribution Announcement 31 Jul 2020 6:42PM $10.040 $10.080 risen by 0.40%
$2,327 Estimated Distribution Announcement 30 Jul 2020 6:13PM $10.030 $10.080 risen by 0.50%
$2,327 Distribution Timetable 27 Jul 2020 11:37AM $10.030 $10.080 risen by 0.50%
$2,327 Estimated Annual Distribution Component Information 7 Jul 2020 12:50PM $10.040 $10.080 risen by 0.40%
$2,327 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $10.000 $10.080 risen by 0.80%
$2,327 DRP Issue Price 1 Jul 2020 6:01PM $10.010 $10.080 risen by 0.70%
$2,327 Final Distribution Announcement 30 Jun 2020 7:05PM $10.040 $10.080 risen by 0.40%
$2,327 Estimated Distribution Announcement 29 Jun 2020 7:14PM $10.020 $10.080 risen by 0.60%
$2,327 Distribution Timetable 24 Jun 2020 11:04AM $10.000 $10.080 risen by 0.80%

301 - 325 of 377 results

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

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