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Betashares Active Australian Hybrids Fund (Managed Fund) (ASX: HBRD) - Announcements

Current share price for HBRD : $10.130 0.01 (0.10%)

BetaShares Active Australian Hybrids Fund (managed fund) (HBRD) provides investors with diversified portfolio of hybrid securities that provides regular, attractive tax-efficient income. HBRD can be used as a complement to or substitute for holding hybrids directly, offering greater portfolio diversification and risk management via a professionally managed solution.

Latest company announcements for Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$2,165 Units on Issue Disclosure - March 2024 5 Apr 2024 4:13PM $10.100 $10.130 $10.140 risen by 0.30%
$2,165 DRP Issue Price 2 Apr 2024 6:07PM $10.090 $10.130 $10.140 risen by 0.40%
$2,165 Final Distribution Announcement 28 Mar 2024 6:00PM $10.130 $10.130 $10.140 fallen by 0%
$2,165 Estimated Distribution Announcement 27 Mar 2024 6:40PM $10.110 $10.130 $10.140 risen by 0.20%
$2,165 Distribution Timetable 22 Mar 2024 5:08PM $10.100 $10.130 $10.140 risen by 0.30%
$2,165 Interim Financial Report 14 Mar 2024 8:42AM $10.100 $10.130 $10.140 risen by 0.30%
$2,165 Units on Issue Disclosure February 2024 6 Mar 2024 3:42PM $10.090 $10.130 $10.140 risen by 0.40%
$2,165 DRP Issue Price 1 Mar 2024 11:30AM $10.080 $10.130 $10.140 risen by 0.50%
$2,165 Quarterly Portfolio Disclosure 1 Mar 2024 8:22AM $10.100 $10.130 $10.140 risen by 0.30%
$2,165 Final Distribution Announcement 29 Feb 2024 5:50PM $10.100 $10.130 $10.140 risen by 0.30%
$2,165 Estimated Distribution Announcement 28 Feb 2024 5:19PM $10.100 $10.130 $10.140 risen by 0.30%
$2,165 Distribution Timetable 23 Feb 2024 4:31PM $10.090 $10.130 $10.140 risen by 0.40%
$2,165 Units on Issue Disclosure - January 2024 6 Feb 2024 1:39PM $10.050 $10.130 $10.140 risen by 0.80%
$2,165 DRP Issue Price 1 Feb 2024 3:50PM $10.050 $10.130 $10.140 risen by 0.80%
$2,165 Final Distribution Announcement 31 Jan 2024 6:17PM $10.100 $10.130 $10.140 risen by 0.30%
$2,165 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $10.100 $10.130 $10.140 risen by 0.30%
$2,165 Estimated Distribution Announcement 30 Jan 2024 5:28PM $10.100 $10.130 $10.140 risen by 0.30%
$2,165 Distribution Timetable 24 Jan 2024 4:29PM $10.080 $10.130 $10.140 risen by 0.50%
$2,165 Units on Issue Disclosure - December 2023 5 Jan 2024 3:46PM $10.080 $10.130 $10.140 risen by 0.50%
$2,165 DRP Issue Price 2 Jan 2024 6:32PM $10.080 $10.130 $10.140 risen by 0.50%
$2,165 Final Distribution Announcement 29 Dec 2023 7:23PM $10.110 $10.130 $10.140 risen by 0.20%
$2,165 Estimated Distribution Announcement 28 Dec 2023 6:42PM $10.100 $10.130 $10.140 risen by 0.30%
$2,165 Distribution Timetable 21 Dec 2023 5:14PM $10.090 $10.130 $10.140 risen by 0.40%
$2,165 Units on Issue Disclosure - November 2023 6 Dec 2023 4:09PM $10.040 $10.130 $10.140 risen by 0.90%
$2,165 DRP Issue Price 1 Dec 2023 4:15PM $10.050 $10.130 $10.140 risen by 0.80%

1 - 25 of 307 results

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

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