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

Current share price for HBRD : $10.020 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 access to a portfolio of hybrid securities that aims to deliver regular income. The fund may be used as a complement to, or substitute for, direct investment in hybrid securities and provides portfolio exposure through a managed investment approach.

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
$2,480 Estimated Distribution Announcement 30 Jul 2020 6:13PM $10.030 $10.020 fallen by 0.10%
$2,480 Distribution Timetable 27 Jul 2020 11:37AM $10.030 $10.020 fallen by 0.10%
$2,480 Estimated Annual Distribution Component Information 7 Jul 2020 12:50PM $10.040 $10.020 fallen by 0.20%
$2,480 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $10.000 $10.020 risen by 0.20%
$2,480 DRP Issue Price 1 Jul 2020 6:01PM $10.010 $10.020 risen by 0.10%
$2,480 Final Distribution Announcement 30 Jun 2020 7:05PM $10.040 $10.020 fallen by 0.20%
$2,480 Estimated Distribution Announcement 29 Jun 2020 7:14PM $10.020 $10.020 fallen by 0%
$2,480 Distribution Timetable 24 Jun 2020 11:04AM $10.000 $10.020 risen by 0.20%
$2,480 Units on Issue Disclosure - May 2020 4 Jun 2020 11:21AM $9.930 $10.020 risen by 0.91%
$2,480 DRP Issue Price 1 Jun 2020 4:42PM $9.920 $10.020 risen by 1.01%
$2,480 Final Distribution Announcement 29 May 2020 5:19PM $9.940 $10.020 risen by 0.81%
$2,480 Quarterly Portfolio Disclosure 29 May 2020 4:51PM $9.940 $10.020 risen by 0.81%
$2,480 Estimated Distribution Announcement 28 May 2020 5:21PM $9.930 $10.020 risen by 0.91%
$2,480 Distribution Timetable 25 May 2020 10:36AM $9.850 $10.020 risen by 1.73%
$2,480 Units on Issue Disclosure - Apr 2020 6 May 2020 2:46PM $9.840 $10.020 risen by 1.83%
$2,480 DRP Issue Price 1 May 2020 4:06PM $9.850 $10.020 risen by 1.73%
$2,480 Final Distribution Announcement 30 Apr 2020 5:20PM $9.830 $10.020 risen by 1.93%
$2,480 Estimated Distribution Announcement 29 Apr 2020 5:03PM $9.800 $10.020 risen by 2.24%
$2,480 Distribution Timetable 24 Apr 2020 1:08PM $9.660 $10.020 risen by 3.73%
$2,480 Units on Issue Disclosure - Mar 2020 7 Apr 2020 2:50PM $9.350 $10.020 risen by 7.17%
$2,480 DRP Issue Price 1 Apr 2020 5:28PM $9.530 $10.020 risen by 5.14%
$2,480 Final Distribution Announcement 31 Mar 2020 7:53PM $9.530 $10.020 risen by 5.14%
$2,480 Estimated Distribution Announcement 30 Mar 2020 6:00PM $9.380 $10.020 risen by 6.82%
$2,480 Distribution Timetable 25 Mar 2020 3:15PM $9.110 $10.020 risen by 9.99%
$2,480 Interim Financial Report 11 Mar 2020 7:16PM $9.690 $10.020 risen by 3.41%

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

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