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

Current share price for HBRD : $10.160 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 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
$2,330 Quarterly Portfolio Disclosure 28 Feb 2020 4:51PM $10.070 $10.160 risen by 0.89%
$2,330 Estimated Distribution Announcement 27 Feb 2020 4:57PM $10.090 $10.160 risen by 0.69%
$2,330 Distribution Timetable 24 Feb 2020 4:30PM $10.140 $10.160 risen by 0.20%
$2,330 Units on Issue Disclosure - Jan 2020 6 Feb 2020 2:55PM $10.190 $10.160 fallen by 0.29%
$2,330 DRP Issue Price 3 Feb 2020 4:57PM $10.170 $10.160 fallen by 0.10%
$2,330 Final Distribution Announcement 31 Jan 2020 6:37PM $10.210 $10.160 fallen by 0.49%
$2,330 Indicative 2020 Distributions Calendar 31 Jan 2020 4:31PM $10.210 $10.160 fallen by 0.49%
$2,330 Estimated Distribution Announcement 30 Jan 2020 4:49PM $10.190 $10.160 fallen by 0.29%
$2,330 Distribution Timetable 24 Jan 2020 10:13AM $10.200 $10.160 fallen by 0.39%
$2,330 Units on Issue Disclosure - Dec 2019 7 Jan 2020 5:33PM $10.170 $10.160 fallen by 0.10%
$2,330 DRP Issue Price 2 Jan 2020 5:59PM $10.170 $10.160 fallen by 0.10%
$2,330 Final Distribution Announcement 2 Jan 2020 8:13AM $10.210 $10.160 fallen by 0.49%
$2,330 Estimated Distribution Announcement 30 Dec 2019 6:09PM $10.220 $10.160 fallen by 0.59%
$2,330 Distribution Timetable 23 Dec 2019 5:39PM $10.220 $10.160 fallen by 0.59%
$2,330 Units on Issue Disclosure - Nov 2019 5 Dec 2019 4:49PM $10.170 $10.160 fallen by 0.10%
$2,330 DRP Issue Price 2 Dec 2019 1:22PM $10.190 $10.160 fallen by 0.29%
$2,330 Final Distribution Announcement 29 Nov 2019 5:56PM $10.210 $10.160 fallen by 0.49%
$2,330 Estimated Distribution Announcement 28 Nov 2019 5:37PM $10.210 $10.160 fallen by 0.49%
$2,330 Quarterly Portfolio Disclosure 26 Nov 2019 5:15PM $10.220 $10.160 fallen by 0.59%
$2,330 Distribution Timetable 26 Nov 2019 5:01PM $10.220 $10.160 fallen by 0.59%
$2,330 Units on Issue Disclosure - Oct 2019 6 Nov 2019 4:12PM $10.200 $10.160 fallen by 0.39%
$2,330 DRP Issue Price 1 Nov 2019 5:25PM $10.200 $10.160 fallen by 0.39%
$2,330 Final Distribution Announcement 31 Oct 2019 5:43PM $10.230 $10.160 fallen by 0.68%
$2,330 Estimated Distribution Announcement 30 Oct 2019 6:04PM $10.230 $10.160 fallen by 0.68%
$2,330 Distribution Timetable 28 Oct 2019 4:58PM $10.220 $10.160 fallen by 0.59%

326 - 350 of 357 results

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

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