InvestSMART

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

Current share price for HBRD : $10.135 0.005 (0.05%)+

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.

HBRD Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -39.1 ¢ 51.9 ¢ 57.7 ¢ 26% 0 139.3% 5.5%
2024 -29.4 ¢ 67.7 ¢ 57.7 ¢ 24% 0 107.6% 7.2%
2023 -40.3 ¢ 51.7 ¢ 44.5 ¢ 45% 0 139.8% 5.3%

HBRD Historical Financials

2025 2024 2023
Investment Income ($M) 33.3 46.6 69.5
Other Income ($M) 103.7 111.3 43.6
Management Expense Ratio (%)
Net Profit Before Abs ($M) 123.8 146.3 102
Net Profit After Abs ($M) 123.8 146.3 102
Shareholders Equity ($M)
Return on Equity (%)
Payout Ratio (%) 111 85 86

HBRD Cashflow

2025 2024 2023
Customer Receipts ($M) 1,078 1,100 1,030
Net Operating Cashflow ($M) -93.2 -63.6 -79.7
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 95 67 81

HBRD Market & Earnings

2025 2024 2023
Market Cap ($M) 2,413 2,193 1,979
Net Gearing (%) -1.1 -1.2 -1.2
Net Interest Cover (%)
Dividend Yield (%) 5.7 5.7 4.5
NTA Per Share ($) 10.07 10.11 9.99
EBT Before Abs ($M) 123.8 146.3 102

HBRD Balance Sheet

2025 2024 2023
Cash ($M)28.3 26.4 23.2
Current Investments ($M)
Receivables ($M)19.9 14.8 29.2
Other Current Assets ($M)9.4 1.73
Total Current Assets ($M)57.6 43 52.3
Non-Current Investments ($M)2,369 2,152 1,956
Property ($M)
Other Non-Current Assets ($M) 0.05
Total Non-Current Assets ($M)2,369 2,152 1,956
Total Assets ($M)2,426 2,195 2,008
Creditors ($M)11.33 1.69 26.61
Provisions ($M)11.3 9.76 8.73
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)22.6 11.5 35.3
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)1.94
Total Liabilities ($M)24.6 11.5 35.3
Shareholders Equity ($M)

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Data shown on this website is sourced by Morningstar
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