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

- Current share price for HBRD : $10.070

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
$2,570 Quarterly Portfolio Disclosure 28 Feb 2025 4:29PM $10.190 $10.070 fallen by 1.18%
$2,570 Estimated Distribution Announcement 27 Feb 2025 5:20PM $10.180 $10.070 fallen by 1.08%
$2,570 Product Disclosure Statement 26 Feb 2025 4:37PM $10.180 $10.070 fallen by 1.08%
$2,570 Distribution Timetable 24 Feb 2025 5:01PM $10.180 $10.070 fallen by 1.08%
$2,570 Units on Issue Disclosure - January 2025 6 Feb 2025 4:51PM $10.140 $10.070 fallen by 0.69%
$2,570 DRP Issue Price 3 Feb 2025 1:53PM $10.150 $10.070 fallen by 0.79%
$2,570 Final Distribution Announcement 31 Jan 2025 6:17PM $10.180 $10.070 fallen by 1.08%
$2,570 Estimated Distribution Announcement 30 Jan 2025 5:01PM $10.190 $10.070 fallen by 1.18%
$2,570 Distribution Timetable 24 Jan 2025 4:57PM $10.180 $10.070 fallen by 1.08%
$2,570 Indicative 2025 Distributions Calendar 24 Jan 2025 9:50AM $10.170 $10.070 fallen by 0.98%
$2,570 Units on Issue Disclosure - Dec 2024 7 Jan 2025 4:37PM $10.150 $10.070 fallen by 0.79%
$2,570 DRP Issue Price 3 Jan 2025 8:32AM $10.150 $10.070 fallen by 0.79%
$2,570 Final Distribution Announcement 2 Jan 2025 8:31AM $10.220 $10.070 fallen by 1.47%
$2,570 Estimated Distribution Announcement 30 Dec 2024 7:32PM $10.210 $10.070 fallen by 1.37%
$2,570 Distribution Timetable 23 Dec 2024 6:07PM $10.200 $10.070 fallen by 1.27%
$2,570 Units on Issue Disclosure - November 2024 5 Dec 2024 11:39AM $10.150 $10.070 fallen by 0.79%
$2,570 DRP Issue Price 2 Dec 2024 2:32PM $10.150 $10.070 fallen by 0.79%
$2,570 Quarterly Portfolio Disclosure 2 Dec 2024 8:15AM $10.190 $10.070 fallen by 1.18%
$2,570 Final Distribution Announcement 29 Nov 2024 5:39PM $10.190 $10.070 fallen by 1.18%
$2,570 Estimated Distribution Announcement 28 Nov 2024 5:30PM $10.200 $10.070 fallen by 1.27%
$2,570 Distribution Timetable 25 Nov 2024 5:17PM $10.180 $10.070 fallen by 1.08%
$2,570 Units on Issue Disclosure - October 2024 6 Nov 2024 12:07PM $10.190 $10.070 fallen by 1.18%
$2,570 DRP Issue Price 1 Nov 2024 3:48PM $10.185 $10.070 fallen by 1.13%
$2,570 Final Distribution Announcement 31 Oct 2024 6:24PM $10.220 $10.070 fallen by 1.47%
$2,570 Estimated Distribution Announcement 30 Oct 2024 5:19PM $10.220 $10.070 fallen by 1.47%

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

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