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Price

$9.87

4pm Dec 10, 2018

LATEST Change

$-0.04 (-0.40%)

LATEST Volume

43,646

Market Cap

$195.8m

The Fund provides investors with a convenient alternative to direct ownership of hybrids by offering access to a professionally managed, diversified portfolio of hybrid securities

Invests in an actively managed portfolio of hyb

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Fund Details

Fund Manager: Betashares
Inception Date: Nov 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.55%
Performance Fees: 15.5% of performance beyond the benchmark
Average Volume: 101,345 units
Region: Australia
Industry: Hybrid Equities
Focus: Hybrids
Benchmark: Solactive Australian Hybrid Securities Index
Dividend Yield: 2.74%
Franking: 32.74%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
HBRD
-1.20%
-1.79%
-1.20%
-1.69%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-04
Units on Issue Disclosure - November 2018
2018-12-03
Estimated Franking Information
2018-12-03
Announcement of DRP Issue Price
2018-11-30
Final Distribution Announcement

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Management Fees:

Dividend Yield: