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.
HBRD aims to provide investors with attractive income returns from an actively managed, diversified portfolio of primarily hybrid securities.
HBRD will invest in an actively managed portfolio of hybrid securities overseen by a professional investment manager. If the hybrids market is assessed to be overvalued or to present a heightened risk of capital loss, the Fund can allocate more of the portfolio to lower risk securities such as cash or bonds.
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
|
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It provides an estimate of the net asset value of the Fund during the ASX trading day.
|
$10.235 |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $10.25 |
| Net Assets* ($A) | $1,029,958,735 |
| Units Outstanding* (#) | 100,532,672 |
| Mgmt Costs** (% p.a.) | 0.55% |
| Distribution Frequency | Monthly |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Investment Manager | Coolabah Capital Institutional Investments Pty Ltd |
| Fund Administrator | RBC Investor Services |
| Custodian | RBC Investor Services |
| Registry | Link Market Services |
| Auditor | KPMG |
| ASX Code | HBRD |
| Bloomberg Code | HBRD AU |
| IRESS Code | HBRD.ASX |
| Trading Hours | 10:00-16:00 (AEST) |
| iNAV IRESS Code | HBRDINAV.ETF |
| SMSF Eligible | Yes |
| Index | Solactive Australian Hybrid Securities Index |
| Index Provider | Solactive AG |
| Index Ticker | HBRD |
| Bloomberg Index Ticker | SOLAUHDN Index |
|
Portfolio Gross Yield (% p.a.)
Average estimated gross yield (weighted by market value and inclusive of franking credits) of the hybrids in the portfolio, divided by the current market price of the securities. Provides an indication of expected current income from making an investment at market price. This figure is indicative only and will vary over time. Not all investors will be able to obtain the full value of franking credits.
|
3.58% |
|
Portfolio Net Yield (% p.a.)
Average yield (weighted by market value) of the hybrids in the portfolio, divided by the current market price of the securities. Provides an indication of expected current income from making an investment at market price. This value will vary over time.
|
2.57% |
| Number of constituents (#) | 36 |
| Name (in alphabetical order) |
|---|
| ANZPE |
| ANZPG |
| CBAPD |
| NAB25 |
| NABPF |
| NABPH |
| WBCPG |
| WBCPH |
| WBCPI |
| WBCPJ |
| Preference Shares | 92.4% |
| Capital Notes | 0.0% |
| Senior Bonds | 0.3% |
| Subordinated Bonds | 0.0% |
| Cash | 7.3% |
| Fund (Net) | Fund (Gross) | Index | |
|---|---|---|---|
| 1 month | 0.69% | 0.77% | 0.69% |
| 3 months | 1.84% | 2.06% | 1.76% |
| 6 months | 3.52% | 3.87% | 3.48% |
| 1 year | 3.39% | 4.29% | 2.59% |
| 3 year p.a | 3.95% | 4.97% | 4.19% |
| 5 year p.a | - | - | - |
| Since inception (p.a) | 4.19% | 5.18% | 4.22% |
| Inception date | 13-Nov-17 | - | - |
| Distribution Frequency | Monthly |
| 12 Mth Distribution Yield* (%) | 2.8% |
| 12 Mth Gross Distribution Yield* (%) | 3.6% |
| Franking Level | 70.1% |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Feb-21 | 2-Feb-21 | 16-Feb-21 | $0.02036 | 2.47% |
| 4-Jan-21 | 5-Jan-21 | 19-Jan-21 | $0.02232 | 2.45% |
| 1-Dec-20 | 2-Dec-20 | 16-Dec-20 | $0.02233 | 2.93% |
| 2-Nov-20 | 3-Nov-20 | 17-Nov-20 | $0.02148 | 2.95% |
| 1-Oct-20 | 2-Oct-20 | 16-Oct-20 | $0.02197 | 2.96% |
| 1-Sep-20 | 2-Sep-20 | 16-Sep-20 | $0.02278 | 3.00% |
| 3-Aug-20 | 4-Aug-20 | 18-Aug-20 | $0.02284 | 3.01% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.02475 | 3.05% |
| 1-Jun-20 | 2-Jun-20 | 17-Jun-20 | $0.024 | 3.10% |
| 1-May-20 | 4-May-20 | 18-May-20 | $0.02536 | 3.16% |
| 1-Apr-20 | 2-Apr-20 | 20-Apr-20 | $0.02773 | 3.15% |
| 2-Mar-20 | 3-Mar-20 | 17-Mar-20 | $0.02364 | 3.33% |
| 3-Feb-20 | 4-Feb-20 | 18-Feb-20 | $0.02635 | 3.46% |
| 2-Jan-20 | 3-Jan-20 | 17-Jan-20 | $0.02744 | 3.55% |
| 2-Dec-19 | 3-Dec-19 | 17-Dec-19 | $0.0246 | 3.64% |
| 1-Nov-19 | 4-Nov-19 | 18-Nov-19 | $0.02448 | 3.71% |
| 1-Oct-19 | 2-Oct-19 | 16-Oct-19 | $0.02607 | 3.81% |
| 2-Sep-19 | 3-Sep-19 | 17-Sep-19 | $0.02655 | 3.85% |
| 1-Aug-19 | 2-Aug-19 | 16-Aug-19 | $0.02787 | 3.94% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.02874 | 4.04% |
| 3-Jun-19 | 4-Jun-19 | 19-Jun-19 | $0.03156 | 4.07% |
| 1-May-19 | 2-May-19 | 16-May-19 | $0.03307 | 4.05% |
| 1-Apr-19 | 2-Apr-19 | 16-Apr-19 | $0.03175 | 4.07% |
| 1-Mar-19 | 4-Mar-19 | 18-Mar-19 | $0.03064 | 3.96% |
| 1-Feb-19 | 4-Feb-19 | 18-Feb-19 | $0.0334 | 3.95% |
| 2-Jan-19 | 3-Jan-19 | 17-Jan-19 | $0.03312 | 3.94% |
| 3-Dec-18 | 4-Dec-18 | 18-Dec-18 | $0.03136 | 4.08% |
| 1-Nov-18 | 2-Nov-18 | 16-Nov-18 | $0.03499 | - |
| 1-Oct-18 | 2-Oct-18 | 16-Oct-18 | $0.03024 | - |
| 3-Sep-18 | 4-Sep-18 | 18-Sep-18 | $0.03311 | - |
| 1-Aug-18 | 2-Aug-18 | 16-Aug-18 | $0.03496 | - |
| 2-Jul-18 | 3-Jul-18 | 17-Jul-18 | $0.03179 | - |
| 1-Jun-18 | 4-Jun-18 | 19-Jun-18 | $0.03322 | - |
| 1-May-18 | 2-May-18 | 16-May-18 | $0.03412 | - |
| 3-Apr-18 | 4-Apr-18 | 18-Apr-18 | $0.03022 | - |
| 1-Mar-18 | 2-Mar-18 | 16-Mar-18 | $0.02884 | - |
| 1-Feb-18 | 2-Feb-18 | 16-Feb-18 | $0.03323 | - |
| 2-Jan-18 | 3-Jan-18 | 17-Jan-18 | $0.04807 | - |
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Factsheet- HBRD |
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Fund Flyer - HBRD |
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The Case for HBRD |
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Product Disclosure Statement Updates - HBRD |
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Product Disclosure Statement - HBRD |
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Annual Report - June 2020 |
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NRWT and Fund Payment Notice information - January 2021 distributions |
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NRWT and Fund Payment Notice information - December 2020 distributions |
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NRWT and Fund Payment Notice information - November 2020 distributions |
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NRWT and Fund Payment Notice information - October 2020 distributions |
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NRWT and Fund Payment Notice information - September 2020 distributions |
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NRWT and Fund Payment Notice information - August 2020 distributions |
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NRWT and Fund Payment Notice information - July 2020 distributions |
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NRWT and Fund Payment Notice information - June 2020 distributions |
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NRWT and Fund Payment Notice information - May 2020 distributions |
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NRWT and Fund Payment Notice information - April 2020 distributions |
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NRWT and Fund Payment Notice information - March 2020 distributions |
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NRWT and Fund Payment Notice information - February 2020 distributions |
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Interim Financial Report 2018 |
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2020 BetaShares Distribution Calendar |
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