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Price

$10.07

4pm Aug 17, 2018

LATEST Change

0%

LATEST Volume

32,676

Market Cap

$116.7m

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: 74,008 units
Region: Australia
Industry: Hybrid Equities
Focus: Hybrids
Benchmark: Solactive Australian Hybrid Securities Index
Dividend Yield: 1.71%
Franking: 24.96%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
HBRD
0.70%
1.41%
0.80%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-08-03
Units on Issue Disclosure - July 2018
2018-08-01
Estimated Franking Information
2018-08-01
DRP Issue Price
2018-07-31
Final Distribution Announcement

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Management Fees:

Dividend Yield: