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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,330 Estimated Distribution Announcement 29 Aug 2024 5:24PM $10.160 $10.160 fallen by 0%
$2,330 Distribution Timetable 26 Aug 2024 4:59PM $10.150 $10.160 risen by 0.10%
$2,330 Units on Issue Disclosure - July 2024 6 Aug 2024 5:34PM $10.130 $10.160 risen by 0.30%
$2,330 DRP Issue Price 1 Aug 2024 12:16PM $10.160 $10.160 fallen by 0%
$2,330 Final Distribution Announcement 31 Jul 2024 5:45PM $10.200 $10.160 fallen by 0.39%
$2,330 Estimated Distribution Announcement 30 Jul 2024 4:45PM $10.190 $10.160 fallen by 0.29%
$2,330 Distribution Timetable 25 Jul 2024 5:29PM $10.190 $10.160 fallen by 0.29%
$2,330 Supplementary Product Disclosure Statement 12 Jul 2024 4:21PM $10.180 $10.160 fallen by 0.20%
$2,330 Estimated Annual Distribution Component Information 8 Jul 2024 3:21PM n/a $10.160 n/a
$2,330 Units on Issue Disclosure - June 2024 4 Jul 2024 11:56AM n/a $10.160 n/a
$2,330 DRP Issue Price 1 Jul 2024 2:30PM $10.120 $10.160 risen by 0.40%
$2,330 Final Distribution Announcement 1 Jul 2024 8:01AM $10.150 $10.160 risen by 0.10%
$2,330 Estimated Distribution Announcement 27 Jun 2024 7:27PM $10.140 $10.160 risen by 0.20%
$2,330 Distribution Timetable 24 Jun 2024 5:19PM $10.120 $10.160 risen by 0.40%
$2,330 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $10.090 $10.160 risen by 0.69%
$2,330 DRP Issue Price 3 Jun 2024 11:00AM $10.085 $10.160 risen by 0.74%
$2,330 Final Distribution Announcement 31 May 2024 6:01PM $10.130 $10.160 risen by 0.30%
$2,330 Quarterly Portfolio Disclosure 31 May 2024 5:55PM $10.130 $10.160 risen by 0.30%
$2,330 Estimated Distribution Announcement 30 May 2024 5:11PM $10.140 $10.160 risen by 0.20%
$2,330 Distribution Timetable 27 May 2024 5:03PM $10.135 $10.160 risen by 0.25%
$2,330 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $10.140 $10.160 risen by 0.20%
$2,330 DRP Issue Price 1 May 2024 12:44PM $10.125 $10.160 risen by 0.35%
$2,330 Final Distribution Announcement 30 Apr 2024 5:34PM $10.170 $10.160 fallen by 0.10%
$2,330 Estimated Distribution Announcement 29 Apr 2024 5:02PM $10.160 $10.160 fallen by 0%
$2,330 Distribution Timetable 23 Apr 2024 4:27PM $10.145 $10.160 risen by 0.15%

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

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