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

- Current share price for BBOZ : $21.060

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
$205 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $4.530 $21.060 risen by 364.90%
$205 Change of custodian and administrator 1 Oct 2021 5:30PM $4.630 $21.060 risen by 354.86%
$205 Annual Report 30 Sep 2021 5:33PM $4.420 $21.060 risen by 376.47%
$205 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $4.240 $21.060 risen by 396.70%
$205 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $4.310 $21.060 risen by 388.63%
$205 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $4.650 $21.060 risen by 352.90%
$205 Estimated Distribution Announcement 29 Jun 2021 6:57PM $4.600 $21.060 risen by 357.83%
$205 Distribution Timetable 24 Jun 2021 6:09PM $4.670 $21.060 risen by 350.96%
$205 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $4.720 $21.060 risen by 346.19%
$205 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $5.100 $21.060 risen by 312.94%
$205 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $5.440 $21.060 risen by 287.13%
$205 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $5.730 $21.060 risen by 267.54%
$205 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $5.780 $21.060 risen by 264.36%
$205 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $6.260 $21.060 risen by 236.42%
$205 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $6.170 $21.060 risen by 241.33%
$205 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $7.710 $21.060 risen by 173.15%
$205 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $8.410 $21.060 risen by 150.42%
$205 Annual Financial Report 28 Sep 2020 2:05PM $8.320 $21.060 risen by 153.13%
$205 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $8.360 $21.060 risen by 151.92%
$205 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $8.260 $21.060 risen by 154.96%
$205 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $8.310 $21.060 risen by 153.43%
$205 Estimated Distribution Announcement 29 Jun 2020 7:14PM $9.140 $21.060 risen by 130.42%
$205 Distribution Timetable 24 Jun 2020 11:04AM $8.600 $21.060 risen by 144.88%
$205 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $8.690 $21.060 risen by 142.35%
$205 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $11.590 $21.060 risen by 81.71%

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

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