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HCRD
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🇦🇺 ASX

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👑 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.

🌐 Website

📈 Performance

Price History

+2.65%

1M

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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📙 Top Holdings

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

Learn more

* 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

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.29%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

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

869 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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