BetaShares Active Australian Hybrids Fund ETF

$10.02 0.01 (0.10%)

High $10.02	Low $10.00	Trades 209	Turnover $2,075,283	Volume 207,225
30 June 2023 at 4:10pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $10.02 0 (0%)	Volume (30-Jun) 207,225	Shortsold (9-Apr) 2 (0.00%) (671st)
52w High $10.07	52w Low $9.58	P/E -	EPS -

	Subject
	HBRD HBRD Ann: Estimated Distribution Announcement
	1 (current) 2 3
	HBRD HBRD Ann: Distribution Timetable
	HBRD HBRD Ann: Units on Issue Disclosure - May 2023
	HBRD HBRD Ann: DRP Issue Price
	HBRD HBRD Ann: Final Distribution Announcement
	HBRD HBRD Ann: Quarterly Portfolio Disclosure
	HBRD HBRD Ann: Estimated Distribution Announcement
	HBRD HBRD Ann: Distribution Timetable
	HBRD HBRD Ann: Units on Issue Disclosure - April 2023
	HBRD HBRD Ann: DRP Issue Price
	HBRD HBRD Ann: Final Distribution Announcement
	HBRD HBRD Ann: Estimated Distribution Announcement
	HBRD HBRD Ann: Distribution Timetable
	HBRD HBRD Ann: Units on Issue Disclosure - March 2023
	HBRD HBRD Ann: DRP Issue Price
	HBRD HBRD Ann: Final Distribution Announcement
	HBRD HBRD Ann: Estimated Distribution Announcement
	HBRD HBRD Ann: Distribution Timetable
	HBRD HBRD Ann: Interim Financial Report
	HBRD HBRD Ann: Units on Issue Disclosure - February 2023
	HBRD HBRD Ann: DRP Issue Price
	HBRD HBRD Ann: Quarterly Portfolio Disclosure
	HBRD HBRD Ann: Final Distribution Announcement
	HBRD HBRD Ann: Estimated Distribution Announcement
	HBRD HBRD Ann: Distribution Timetable
	HBRD HBRD Ann: Units on Issue Disclosure - January 2023
	HBRD HBRD Ann: Indicative 2023 Distributions Calendar
	HBRD HBRD Ann: DRP Issue Price
	HBRD HBRD Ann: Final Distribution Announcement
	HBRD HBRD Ann: Estimated Distribution Announcement
	HBRD HBRD Ann: Distribution Timetable
	HBRD HBRD Ann: Units on Issue Disclosure - December 2022
	HBRD HBRD Ann: DRP Issue Price
	HBRD HBRD Ann: Final Distribution Announcement
	HBRD HBRD Ann: Estimated Distribution Announcement
	HBRD HBRD Ann: Distribution Timetable
	HBRD HBRD Ann: Units on Issue Disclosure - November 2022
	HBRD HBRD Ann: DRP Issue Price
	HBRD HBRD Ann: Quarterly Portfolio Disclosure
	HBRD HBRD Ann: Final Distribution Announcement
	HBRD HBRD Ann: Estimated Distribution Announcement
	HBRD HBRD Ann: Distribution Timetable
	HBRD HBRD Ann: Units on Issue Disclosure - October 2022
	HBRD HBRD Ann: DRP Issue Price
	HBRD HBRD Ann: Final Distribution Announcement
	HBRD HBRD Ann: Estimated Distribution Announcement
	HBRD HBRD Ann: Distribution Timetable
	HBRD HBRD Ann: Units on Issue Disclosure - September 2022
	HBRD HBRD Ann: DRP Issue Price
	HBRD HBRD Ann: Final Distribution Announcement

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$10.14	713,135	-0.01 (0.10%)
12-Sep	$10.15	338,336	+0.02 (0.20%)
11-Sep	$10.13	588,925	+0.01 (0.05%)
05-Sep	$10.13	847,801	+0.02 (0.15%)
04-Sep	$10.11	770,083	-0.01 (0.10%)
03-Sep	$10.12	382,909	-0.04 (0.39%)
29-Aug	$10.16	307,044	+0.02 (0.20%)
28-Aug	$10.14	446,875	+0.01 (0.10%)
22-Aug	$10.13	264,993	-0.01 (0.10%)
21-Aug	$10.14	584,366	0.00 (0.00%)
15-Aug	$10.14	257,240	+0.01 (0.10%)
14-Aug	$10.13	662,241	+0.01 (0.10%)
07-Aug	$10.12	929,817	-0.03 (0.30%)
31-Jul	$10.15	289,106	+0.02 (0.20%)
30-Jul	$10.13	862,933	-0.02 (0.20%)
8 up, 6 down, and 1 flat days