InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS)
  6. Company Announcements

BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (ASX: BBUS) - Announcements

Current share price for BBUS : $4.660 0.06 (1.27%)+

The BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS) is a managed investment fund. The investment objective of the Fund is to help investors profit from, or protect against, a declining U.S. share market. It seeks to generate magnified returns that are negatively correlated to the returns of the U.S. share market (as measured by the S&P 500 index), hedged to Australian dollars.

Latest company announcements for BetaShares U.S. Equities Strong Bear Hedge Fund - Currency Hedged (BBUS)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$144 Interim Financial Report 16 Mar 2023 11:16AM $10.550 $4.660 fallen by 55.83%
$144 Units on Issue Disclosure - February 2023 6 Mar 2023 10:17AM $9.680 $4.660 fallen by 51.86%
$144 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $9.090 $4.660 fallen by 48.73%
$144 Units on Issue Disclosure - December 2022 6 Jan 2023 1:51PM $10.960 $4.660 fallen by 57.48%
$144 Units on Issue Disclosure - November 2022 6 Dec 2022 2:21PM $9.800 $4.660 fallen by 52.45%
$144 Announcement under ASX Operating Rule 10A.4.3 11 Nov 2022 11:02AM $10.040 $4.660 fallen by 53.59%
$144 Units on Issue Disclosure - October 2022 4 Nov 2022 3:28PM $11.470 $4.660 fallen by 59.37%
$144 Units on Issue Disclosure - September 2022 6 Oct 2022 4:54PM $11.000 $4.660 fallen by 57.64%
$144 Product Disclosure Statement 29 Sep 2022 4:42PM $11.740 $4.660 fallen by 60.31%
$144 Annual Report 27 Sep 2022 4:34PM $11.800 $4.660 fallen by 60.51%
$144 Announcement under ASX Operating Rule 10A.4.3 14 Sep 2022 6:41PM $10.270 $4.660 fallen by 54.63%
$144 Units on Issue Disclosure - August 2022 6 Sep 2022 1:56PM $10.220 $4.660 fallen by 54.40%
$144 Units on Issue Disclosure - July 2022 4 Aug 2022 2:50PM $9.240 $4.660 fallen by 49.57%
$144 Estimated Annual Distribution Component Information 14 Jul 2022 4:24PM $11.610 $4.660 fallen by 59.86%
$144 Units on Issue Disclosure - June 2022 6 Jul 2022 3:23PM $11.350 $4.660 fallen by 58.94%
$144 DRP Issue Price 1 Jul 2022 5:59PM $11.940 $4.660 fallen by 60.97%
$144 Final Distribution Announcement 30 Jun 2022 7:04PM $12.810 $4.660 fallen by 63.62%
$144 Updated Estimated Distribution Announcement 30 Jun 2022 10:06AM $12.560 $4.660 fallen by 62.90%
$144 Estimated Distribution Announcement 29 Jun 2022 7:20PM $12.490 $4.660 fallen by 62.69%
$144 Distribution Timetable 24 Jun 2022 4:41PM $12.490 $4.660 fallen by 62.69%
$144 Units on Issue Disclosure - May 2022 6 Jun 2022 1:19PM $10.590 $4.660 fallen by 56%
$144 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $11.880 $4.660 fallen by 60.77%
$144 Units on Issue Disclosure - Apr 2022 5 May 2022 1:10PM $9.720 $4.660 fallen by 52.06%
$144 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:40AM $8.710 $4.660 fallen by 46.50%
$144 Interim Financial Report 15 Mar 2022 3:37PM $10.620 $4.660 fallen by 56.12%

26 - 50 of 103 results

Page 2 of 5

  • + 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.