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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 Distribution Timetable 25 Jul 2023 4:11PM $10.040 $10.160 risen by 1.20%
$2,330 Estimated Annual Distribution Component Information 10 Jul 2023 5:04PM $10.000 $10.160 risen by 1.60%
$2,330 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $9.990 $10.160 risen by 1.70%
$2,330 DRP Issue Price 3 Jul 2023 4:33PM $9.980 $10.160 risen by 1.80%
$2,330 Final Distribution Announcement 3 Jul 2023 8:14AM $10.020 $10.160 risen by 1.40%
$2,330 Estimated Distribution Announcement 29 Jun 2023 7:07PM $10.010 $10.160 risen by 1.50%
$2,330 Distribution Timetable 26 Jun 2023 5:59PM $10.000 $10.160 risen by 1.60%
$2,330 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $9.910 $10.160 risen by 2.52%
$2,330 DRP Issue Price 1 Jun 2023 4:10PM $9.940 $10.160 risen by 2.21%
$2,330 Final Distribution Announcement 31 May 2023 6:25PM $9.970 $10.160 risen by 1.91%
$2,330 Quarterly Portfolio Disclosure 31 May 2023 5:50PM $9.970 $10.160 risen by 1.91%
$2,330 Estimated Distribution Announcement 30 May 2023 5:32PM $9.970 $10.160 risen by 1.91%
$2,330 Distribution Timetable 25 May 2023 4:31PM $9.980 $10.160 risen by 1.80%
$2,330 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $10.020 $10.160 risen by 1.40%
$2,330 DRP Issue Price 1 May 2023 4:17PM $10.040 $10.160 risen by 1.20%
$2,330 Final Distribution Announcement 28 Apr 2023 6:34PM $10.070 $10.160 risen by 0.89%
$2,330 Estimated Distribution Announcement 27 Apr 2023 4:57PM $10.070 $10.160 risen by 0.89%
$2,330 Distribution Timetable 21 Apr 2023 4:32PM $10.050 $10.160 risen by 1.09%
$2,330 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $9.990 $10.160 risen by 1.70%
$2,330 DRP Issue Price 3 Apr 2023 6:20PM $10.000 $10.160 risen by 1.60%
$2,330 Final Distribution Announcement 31 Mar 2023 6:34PM $10.020 $10.160 risen by 1.40%
$2,330 Estimated Distribution Announcement 30 Mar 2023 6:27PM $10.020 $10.160 risen by 1.40%
$2,330 Distribution Timetable 27 Mar 2023 4:11PM $9.990 $10.160 risen by 1.70%
$2,330 Interim Financial Report 15 Mar 2023 12:59PM $10.080 $10.160 risen by 0.79%
$2,330 Units on Issue Disclosure - February 2023 6 Mar 2023 10:20AM $10.100 $10.160 risen by 0.59%

101 - 125 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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