InvestSMART

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

Current share price for BBOZ : $20.920 0.51 (2.38%)+

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
$233 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:05PM $4.480 $20.920 risen by 366.96%
$233 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:18PM $4.280 $20.920 risen by 388.79%
$233 Units on Issue Disclosure - Sep 2021 6 Oct 2021 11:04AM $4.530 $20.920 risen by 361.81%
$233 Change of custodian and administrator 1 Oct 2021 5:30PM $4.630 $20.920 risen by 351.84%
$233 Annual Report 30 Sep 2021 5:33PM $4.420 $20.920 risen by 373.30%
$233 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:53AM $4.240 $20.920 risen by 393.40%
$233 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $4.310 $20.920 risen by 385.38%
$233 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $4.650 $20.920 risen by 349.89%
$233 Estimated Distribution Announcement 29 Jun 2021 6:57PM $4.600 $20.920 risen by 354.78%
$233 Distribution Timetable 24 Jun 2021 6:09PM $4.670 $20.920 risen by 347.97%
$233 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $4.720 $20.920 risen by 343.22%
$233 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $5.100 $20.920 risen by 310.20%
$233 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $5.440 $20.920 risen by 284.56%
$233 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $5.730 $20.920 risen by 265.10%
$233 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $5.780 $20.920 risen by 261.94%
$233 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $6.260 $20.920 risen by 234.19%
$233 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $6.170 $20.920 risen by 239.06%
$233 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:05AM $7.710 $20.920 risen by 171.34%
$233 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:47PM $8.410 $20.920 risen by 148.75%
$233 Annual Financial Report 28 Sep 2020 2:05PM $8.320 $20.920 risen by 151.44%
$233 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:29AM $8.360 $20.920 risen by 150.24%
$233 Units on Issue Disclosure - July 2020 6 Aug 2020 1:09PM $8.260 $20.920 risen by 153.27%
$233 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $8.310 $20.920 risen by 151.74%
$233 Estimated Distribution Announcement 29 Jun 2020 7:14PM $9.140 $20.920 risen by 128.88%
$233 Distribution Timetable 24 Jun 2020 11:04AM $8.600 $20.920 risen by 143.26%

76 - 100 of 126 results

Page 4 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.