HCRD
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 1.11%
Annual Growth
2 years average annual capital growth
💰
0.00%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
1
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
HCRD.AX was created on 2022-11-14 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Investment Grade Corporate Bond Select DH Index, before taking into account fees and expenses.
📈 Performance
Price History
+2.65%
1M
All Time
Graph
Table
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Show more
AUST 10Y BOND FUT JUN23
NBN CO LTD 2.2% DEC-30
2.96%
EMIRATES NBD BANK PJSC 6.1% FEB-33
2.71%
WESTCONNEX FINANCE CO PTY LTD 3.15% MAR-31
2.66%
GPT WHOLESALE OFFICE FUND NO1 3.222% NOV-31
2.62%
WESFARMERS LTD 2.55% JUN-31
2.58%
AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LTD 3.763% NOV-31
2.56%
LENDLEASE FINANCE LTD 3.7% MAR-31
2.53%
QANTAS AIRWAYS LTD 5.25% SEP-30
2.48%
OPTUS FINANCE PTY LTD 2.5% JUL-30
2.48%
Updated as of 13 May 2023
Industry Exposure
📙 Other
99%
📞 Communication
1%
Country Exposure
Other
97%
🇦🇺 Australia
2%
🇺🇸 United States of America (the)
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.00%
💰 Annual Distribution Earnings Per $1,000 invested**
$0.00
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.29%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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Technical Info
💰 Price*
$23.24
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in HCRD
1
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in HCRD
873 days
HCRD investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
100%
👶 Age of investors
18 - 25
26 - 34
35 - 90
100%
🙋 Legal gender of investors
Female
Male
100%
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