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Price

$9.9

4pm May 24, 2018

LATEST Change

+$0.02 (0.20%)

LATEST Volume

13,239

Market Cap

$77.5m

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: 67,300 units
Region: Australia
Industry: Hybrid Equities
Focus: Hybrids
Benchmark: Solactive Australian Hybrid Securities Index
Dividend Yield: 1.42%
Franking: 30.61%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
HBRD
-0.60%
-1.39%
0%
N/A
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-05-24
Distribution Timetable
2018-05-04
Units on Issue Disclosure - April 2018
2018-05-04
Estimated Franking Information
2018-05-01
Distribution Reinvestment Plan Issue Price

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