|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.08 AUD | -0.05% |
|
+0.10% | -0.69% |
Investment objective
HBRD aims to provide investors with attractive income returns from an actively managed, diversified portfolio of primarily hybrid securities. Opportunity to earn attractive, tax-efficient monthly income, from a diversified portfolio of hybrid securities, actively managed with the aim of reducing the volatility and risk associated with owning hybrids directly.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/07/26 | $10.08 | -0.05% | 274,086 |
| 20/07/26 | $10.09 | +0.15% | 338,893 |
| 17/07/26 | $10.07 | -0.10% | 156,699 |
| 16/07/26 | $10.08 | 0.00% | 253,345 |
| 15/07/26 | $10.08 | +0.10% | 196,324 |
Other stock markets
Delayed Quote Australian S.E.
Last update 21 July 2026 at 03:49 pm AEST
Description
| AU00000HBRD9 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
13/11/2017
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (AUD) | 2.58B |
|---|---|
| AuM 1M | 2.52B |
| AuM 3 months | 2.4B |
| AuM 6 months | 2.32B |
| AuM 12 months | 2.33B |
- Stock Market
- ETF
- HBRD ETF
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