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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 access to a portfolio of hybrid securities that aims to deliver regular income. The fund may be used as a complement to, or substitute for, direct investment in hybrid securities and provides portfolio exposure through a managed investment approach.

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
$2,572 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $10.010 $10.080 risen by 0.70%
$2,572 DRP Issue Price 1 Sep 2023 4:39PM $10.020 $10.080 risen by 0.60%
$2,572 Final Distribution Announcement 31 Aug 2023 5:55PM $10.050 $10.080 risen by 0.30%
$2,572 Quarterly Portfolio Disclosure 31 Aug 2023 5:07PM $10.050 $10.080 risen by 0.30%
$2,572 Estimated Distribution Announcement 30 Aug 2023 4:37PM $10.040 $10.080 risen by 0.40%
$2,572 Distribution Timetable 25 Aug 2023 4:42PM $10.040 $10.080 risen by 0.40%
$2,572 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $10.070 $10.080 risen by 0.10%
$2,572 DRP Issue Price 1 Aug 2023 4:54PM $10.040 $10.080 risen by 0.40%
$2,572 Final Distribution Announcement 1 Aug 2023 8:03AM $10.070 $10.080 risen by 0.10%
$2,572 Estimated Distribution Announcement 28 Jul 2023 4:59PM $10.060 $10.080 risen by 0.20%
$2,572 Distribution Timetable 25 Jul 2023 4:11PM $10.040 $10.080 risen by 0.40%
$2,572 Estimated Annual Distribution Component Information 10 Jul 2023 5:04PM $10.000 $10.080 risen by 0.80%
$2,572 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $9.990 $10.080 risen by 0.90%
$2,572 DRP Issue Price 3 Jul 2023 4:33PM $9.980 $10.080 risen by 1%
$2,572 Final Distribution Announcement 3 Jul 2023 8:14AM $10.020 $10.080 risen by 0.60%
$2,572 Estimated Distribution Announcement 29 Jun 2023 7:07PM $10.010 $10.080 risen by 0.70%
$2,572 Distribution Timetable 26 Jun 2023 5:59PM $10.000 $10.080 risen by 0.80%
$2,572 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $9.910 $10.080 risen by 1.72%
$2,572 DRP Issue Price 1 Jun 2023 4:10PM $9.940 $10.080 risen by 1.41%
$2,572 Final Distribution Announcement 31 May 2023 6:25PM $9.970 $10.080 risen by 1.10%
$2,572 Quarterly Portfolio Disclosure 31 May 2023 5:50PM $9.970 $10.080 risen by 1.10%
$2,572 Estimated Distribution Announcement 30 May 2023 5:32PM $9.970 $10.080 risen by 1.10%
$2,572 Distribution Timetable 25 May 2023 4:31PM $9.980 $10.080 risen by 1%
$2,572 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $10.020 $10.080 risen by 0.60%
$2,572 DRP Issue Price 1 May 2023 4:17PM $10.040 $10.080 risen by 0.40%

176 - 200 of 442 results

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

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