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

Current share price for HBRD : $10.110 0.01 (0.10%)+

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD) 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 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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$2,371 Units on Issue Disclosure - April 2025 6 May 2025 2:32PM $10.055 $10.110 risen by 0.55%
$2,371 DRP Issue Price 1 May 2025 4:47PM $10.060 $10.110 risen by 0.50%
$2,371 Final Distribution Announcement 30 Apr 2025 6:09PM $10.100 $10.110 risen by 0.10%
$2,371 Estimated Distribution Announcement 29 Apr 2025 5:35PM $10.100 $10.110 risen by 0.10%
$2,371 Distribution Timetable 23 Apr 2025 6:27PM $10.080 $10.110 risen by 0.30%
$2,371 Units on Issue Disclosure - March 2025 4 Apr 2025 1:55PM $10.100 $10.110 risen by 0.10%
$2,371 DRP Issue Price 1 Apr 2025 3:49PM $10.120 $10.110 fallen by 0.10%
$2,371 Final Distribution Announcement 31 Mar 2025 5:50PM $10.170 $10.110 fallen by 0.59%
$2,371 Estimated Distribution Announcement 28 Mar 2025 5:29PM $10.150 $10.110 fallen by 0.39%
$2,371 Distribution Timetable 25 Mar 2025 4:47PM $10.140 $10.110 fallen by 0.30%
$2,371 Interim Financial Report 14 Mar 2025 9:35AM $10.140 $10.110 fallen by 0.30%
$2,371 Units on Issue Disclosure - February 2025 6 Mar 2025 4:48PM $10.150 $10.110 fallen by 0.39%
$2,371 DRP Issue Price 3 Mar 2025 4:18PM $10.160 $10.110 fallen by 0.49%
$2,371 Final Distribution Announcement 28 Feb 2025 5:58PM $10.190 $10.110 fallen by 0.78%
$2,371 Quarterly Portfolio Disclosure 28 Feb 2025 4:29PM $10.190 $10.110 fallen by 0.78%
$2,371 Estimated Distribution Announcement 27 Feb 2025 5:20PM $10.180 $10.110 fallen by 0.69%
$2,371 Product Disclosure Statement 26 Feb 2025 4:37PM $10.180 $10.110 fallen by 0.69%
$2,371 Distribution Timetable 24 Feb 2025 5:01PM $10.180 $10.110 fallen by 0.69%
$2,371 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $10.140 $10.110 fallen by 0.30%
$2,371 DRP Issue Price 3 Feb 2025 1:53PM $10.150 $10.110 fallen by 0.39%
$2,371 Final Distribution Announcement 31 Jan 2025 6:17PM $10.180 $10.110 fallen by 0.69%
$2,371 Estimated Distribution Announcement 30 Jan 2025 5:01PM $10.190 $10.110 fallen by 0.78%
$2,371 Distribution Timetable 24 Jan 2025 4:57PM $10.180 $10.110 fallen by 0.69%
$2,371 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $10.170 $10.110 fallen by 0.59%
$2,371 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $10.150 $10.110 fallen by 0.39%

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

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