Betashares Active Australian Hybrids Fund (Managed Fund) (hbrd) Logo

Betashares Active Australian Hybrids Fund (Managed Fund) (HBRD)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 146,274,000 102,035,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 194.55% -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 146,274,000 102,035,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 6.70% 5.17% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 6.66% 5.08% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 14.99 19.40 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 104.6% 136.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 21.73 28.02 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 216.07 197.51 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $2,193.09 $1,979.03 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $2,164.95 $1,955.87 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 7.2% 5.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -5.3% -9.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 67.70 51.66 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 67.70 51.66 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (29.40) (40.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.13 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 10.11 9.99 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 10.11 9.99 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $10.15 $10.02 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 3.75 1.48 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 3.75 1.48 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.03 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 22.17 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 57.69 44.55 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.68% 4.45% Membership required Membership required Membership required Membership required Membership required - - -
Franking 24% 50% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 63.62 54.07 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.27% 5.40% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 85% 86% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 46,629,000 69,458,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 111,338,000 43,566,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (11,693,000) (10,989,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 146,274,000 102,035,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 146,274,000 102,035,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 146,274,000 102,035,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 216,068,000 197,508,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 216,068,000 197,508,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (121,928,000) (86,249,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 677,000 516,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 676,981 516,612 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 28.14 23.16 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 14.84 29.18 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 42.99 52.34 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 2,152.15 1,955.77 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.05 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 2,152.2 1,955.77 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 2,195.19 2,008.11 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.69 26.61 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 9.76 8.73 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 11.45 35.34 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 11.45 35.34 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 2,206.64 2,043.45 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,100.25 1,029.9 Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,277.12) (1,189.04) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 44.58 68.84 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 73.01 1.06 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (4.28) 9.56 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (63.57) (79.68) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 209.19 206.84 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (117.59) (79.45) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (24.78) (46.66) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 66.82 80.73 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 3.25 1.05 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 23.16 22.11 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 26.42 23.16 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo