GHIF ASX Chart
Snapshot
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) provides exposure to a benchmark concentrated portfolio, made up of global listed infrastructure securities, while hedging the fund's currency exposure back to Australian dollars.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2026 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | +5.43% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 705 of 2,339 |
| Sector Rank | - |
Key Fundamentals
| Shares Issued | |
| Sector | N/A |
| Similar Companies | - |
| EPS | $0.00 |
| DPS | $0.1202 |
| Book Value Per Share | $0.00 |
Broker Consensus
GHIF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Research and find the top performing Australian funds on Livewire.
Announcements
Corporate Overview
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.ausbil.com.au |
| Registry | SS&C SOLUTIONS PTY PTD |
| Auditor | N/A |
| Date Listed | - |
Upcoming Calendar (Forecasted)
No calendar entries available.
Former Company Names
- Ausbil GBL Essential Infra Fund (HDG) - Active ETF has no former company names.
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.1202 |
| Gross DPS(TTM) | $0.1202 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | - |
| DRP | Yes |
| DRP Features | - |
Directors
Management
Shareholder Info
Substantial Shareholders
No Substantial Shareholders for GHIF in our database.
Shareholders Buying
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| No Financial Year End data available | ||
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.