InvestSMART

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

- Current share price for HBRD : $10.140

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$2,536 Distribution Timetable 26 Jul 2021 4:34PM $10.290 $10.140 fallen by 1.46%
$2,536 Estimated Annual Distribution Component Information 15 Jul 2021 8:04AM $10.270 $10.140 fallen by 1.27%
$2,536 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $10.270 $10.140 fallen by 1.27%
$2,536 DRP Issue Price 1 Jul 2021 5:20PM $10.290 $10.140 fallen by 1.46%
$2,536 Final Distribution Announcement 1 Jul 2021 8:11AM $10.320 $10.140 fallen by 1.74%
$2,536 Estimated Distribution Announcement 29 Jun 2021 6:57PM $10.300 $10.140 fallen by 1.55%
$2,536 Distribution Timetable 24 Jun 2021 6:09PM $10.250 $10.140 fallen by 1.07%
$2,536 Units on Issue Disclosure - May 2021 4 Jun 2021 9:39AM $10.230 $10.140 fallen by 0.88%
$2,536 DRP Issue Price 1 Jun 2021 5:21PM $10.250 $10.140 fallen by 1.07%
$2,536 Final Distribution Announcement 31 May 2021 6:06PM $10.260 $10.140 fallen by 1.17%
$2,536 Quarterly Portfolio Disclosure 31 May 2021 4:14PM $10.260 $10.140 fallen by 1.17%
$2,536 Estimated Distribution Announcement 28 May 2021 5:14PM $10.260 $10.140 fallen by 1.17%
$2,536 Distribution Timetable 25 May 2021 4:36PM $10.270 $10.140 fallen by 1.27%
$2,536 Units on Issue Disclosure - Apr 2021 6 May 2021 4:30PM $10.270 $10.140 fallen by 1.27%
$2,536 DRP Issue Price 3 May 2021 4:38PM $10.290 $10.140 fallen by 1.46%
$2,536 Final Distribution Announcement 30 Apr 2021 5:30PM $10.310 $10.140 fallen by 1.65%
$2,536 Estimated Distribution Announcement 29 Apr 2021 6:23PM $10.280 $10.140 fallen by 1.36%
$2,536 Distribution Timetable 26 Apr 2021 3:13PM $10.270 $10.140 fallen by 1.27%
$2,536 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:49PM $10.230 $10.140 fallen by 0.88%
$2,536 DRP Issue Price 1 Apr 2021 4:55PM $10.250 $10.140 fallen by 1.07%
$2,536 Final Distribution Announcement 31 Mar 2021 6:43PM $10.280 $10.140 fallen by 1.36%
$2,536 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $10.270 $10.140 fallen by 1.27%
$2,536 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:43AM $10.240 $10.140 fallen by 0.98%
$2,536 DRP Issue Price 1 Feb 2021 3:48PM $10.260 $10.140 fallen by 1.17%
$2,536 Final Distribution Announcement 29 Jan 2021 5:28PM $10.240 $10.140 fallen by 0.98%

301 - 325 of 418 results

Page 13 of 17

  • + 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.