InvestSMART

Betashares Austalian Equities Strong Bear Hedge Fund (ASX: BBOZ) - Announcements

Current share price for BBOZ : $20.910 0.07 (0.34%)+

Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ) 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 Australian Equities Strong Bear Hedge Fund (BBOZ) is a managed investment fund that seeks to generate magnified returns that are negatively correlated to the returns of the Australian sharemarket. The Fund expects to generate a magnified positive return when the S&P/ASX 200 Accumulation Index falls on a given day (and a magnified negative return when the index rises on a given day).

Latest company announcements for Betashares Austalian Equities Strong Bear Hedge Fund (BBOZ)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$225 Distribution Timetable 24 Jun 2024 5:19PM $29.720 $20.910 fallen by 29.64%
$225 Units on Issue Disclosure - May 2024 7 Jun 2024 6:46PM $3.000 $20.910 risen by 597%
$225 Unit consolidation - finalised 7 Jun 2024 4:54PM $28.440 $20.910 fallen by 26.48%
$225 Unit consolidation - reminder 28 May 2024 4:39PM $2.920 $20.910 risen by 616.10%
$225 Units on Issue Disclosure - April 2024 6 May 2024 4:54PM $3.000 $20.910 risen by 597%
$225 Unit consolidation 26 Apr 2024 4:18PM $3.080 $20.910 risen by 578.90%
$225 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $2.880 $20.910 risen by 626.04%
$225 Interim Financial Report 14 Mar 2024 8:38AM $2.900 $20.910 risen by 621.03%
$225 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $2.920 $20.910 risen by 616.10%
$225 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $3.090 $20.910 risen by 576.70%
$225 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $2.990 $20.910 risen by 599.33%
$225 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $3.150 $20.910 risen by 563.81%
$225 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $3.470 $20.910 risen by 502.59%
$225 Units on Issue Disclosure - October 2023 6 Nov 2023 4:02PM $3.720 $20.910 risen by 462.10%
$225 Units on Issue Disclosure - September 2023 5 Oct 2023 3:35PM $3.770 $20.910 risen by 454.64%
$225 Annual Report 28 Sep 2023 5:20PM $3.660 $20.910 risen by 471.31%
$225 Units on Issue Disclosure - August 2023 6 Sep 2023 12:18PM $3.380 $20.910 risen by 518.64%
$225 Units on Issue Disclosure - July 2023 4 Aug 2023 1:51PM $3.420 $20.910 risen by 511.40%
$225 Units on Issue Disclosure - June 2023 6 Jul 2023 11:52AM $3.510 $20.910 risen by 495.73%
$225 Estimated Distribution Announcement 29 Jun 2023 7:07PM $3.490 $20.910 risen by 499.14%
$225 Distribution Timetable 26 Jun 2023 5:59PM $3.610 $20.910 risen by 479.22%
$225 Units on Issue Disclosure - May 2023 6 Jun 2023 10:24AM $3.510 $20.910 risen by 495.73%
$225 Supplementary Product Disclosure Statement 12 May 2023 4:19PM $3.400 $20.910 risen by 515%
$225 Units on Issue Disclosure - April 2023 4 May 2023 2:27PM $3.490 $20.910 risen by 499.14%
$225 Units on Issue Disclosure - March 2023 6 Apr 2023 11:09AM $3.410 $20.910 risen by 513.20%

26 - 50 of 127 results

Page 2 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.