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

- Current share price for BBOZ : $22.310

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$196 Alteration to issued capital 7 Mar 2022 7:09PM $4.460 $22.310 risen by 400.22%
$196 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:48PM $4.530 $22.310 risen by 392.49%
$196 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:25PM $4.140 $22.310 risen by 438.89%
$196 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $4.480 $22.310 risen by 397.99%
$196 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $4.280 $22.310 risen by 421.26%
$196 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $4.530 $22.310 risen by 392.49%
$196 Change of custodian and administrator 1 Oct 2021 5:30PM $4.630 $22.310 risen by 381.86%
$196 Annual Report 30 Sep 2021 5:33PM $4.420 $22.310 risen by 404.75%
$196 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $4.240 $22.310 risen by 426.18%
$196 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $4.310 $22.310 risen by 417.63%
$196 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $4.650 $22.310 risen by 379.78%
$196 Estimated Distribution Announcement 29 Jun 2021 6:57PM $4.600 $22.310 risen by 385%
$196 Distribution Timetable 24 Jun 2021 6:09PM $4.670 $22.310 risen by 377.73%
$196 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $4.720 $22.310 risen by 372.67%
$196 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $5.100 $22.310 risen by 337.45%
$196 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $5.440 $22.310 risen by 310.11%
$196 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $5.730 $22.310 risen by 289.35%
$196 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $5.780 $22.310 risen by 285.99%
$196 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $6.260 $22.310 risen by 256.39%
$196 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $6.170 $22.310 risen by 261.59%
$196 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $7.710 $22.310 risen by 189.36%
$196 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $8.410 $22.310 risen by 165.28%
$196 Annual Financial Report 28 Sep 2020 2:05PM $8.320 $22.310 risen by 168.15%
$196 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $8.360 $22.310 risen by 166.87%
$196 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $8.260 $22.310 risen by 170.10%

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

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