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

- Current share price for HBRD : $10.070

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
$2,324 DRP Issue Price 1 Nov 2023 4:16PM $10.000 $10.070 risen by 0.70%
$2,324 Final Distribution Announcement 31 Oct 2023 6:11PM $10.060 $10.070 risen by 0.10%
$2,324 Estimated Distribution Announcement 30 Oct 2023 4:58PM $10.040 $10.070 risen by 0.30%
$2,324 Distribution Timetable 25 Oct 2023 5:24PM $10.040 $10.070 risen by 0.30%
$2,324 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $10.070 $10.070 fallen by 0%
$2,324 DRP Issue Price 2 Oct 2023 5:49PM $10.070 $10.070 fallen by 0%
$2,324 Final Distribution Announcement 29 Sep 2023 6:16PM $10.120 $10.070 fallen by 0.49%
$2,324 Estimated Distribution Announcement 28 Sep 2023 6:15PM $10.110 $10.070 fallen by 0.39%
$2,324 Annual Report 28 Sep 2023 5:31PM $10.110 $10.070 fallen by 0.39%
$2,324 Distribution Timetable 25 Sep 2023 4:49PM $10.090 $10.070 fallen by 0.20%
$2,324 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $10.010 $10.070 risen by 0.60%
$2,324 DRP Issue Price 1 Sep 2023 4:39PM $10.020 $10.070 risen by 0.50%
$2,324 Final Distribution Announcement 31 Aug 2023 5:55PM $10.050 $10.070 risen by 0.20%
$2,324 Quarterly Portfolio Disclosure 31 Aug 2023 5:07PM $10.050 $10.070 risen by 0.20%
$2,324 Estimated Distribution Announcement 30 Aug 2023 4:37PM $10.040 $10.070 risen by 0.30%
$2,324 Distribution Timetable 25 Aug 2023 4:42PM $10.040 $10.070 risen by 0.30%
$2,324 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $10.070 $10.070 fallen by 0%
$2,324 DRP Issue Price 1 Aug 2023 4:54PM $10.040 $10.070 risen by 0.30%
$2,324 Final Distribution Announcement 1 Aug 2023 8:03AM $10.070 $10.070 fallen by 0%
$2,324 Estimated Distribution Announcement 28 Jul 2023 4:59PM $10.060 $10.070 risen by 0.10%
$2,324 Distribution Timetable 25 Jul 2023 4:11PM $10.040 $10.070 risen by 0.30%
$2,324 Estimated Annual Distribution Component Information 10 Jul 2023 5:04PM $10.000 $10.070 risen by 0.70%
$2,324 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $9.990 $10.070 risen by 0.80%
$2,324 DRP Issue Price 3 Jul 2023 4:33PM $9.980 $10.070 risen by 0.90%
$2,324 Final Distribution Announcement 3 Jul 2023 8:14AM $10.020 $10.070 risen by 0.50%

101 - 125 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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