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Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF

GHIFAusbilLast updated: Dec 25

What GHIF does

The Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF, with the ticker GHIF, invests in essential infrastructure assets worldwide, such as utilities, transport, and communication networks. This ETF is actively managed, meaning the fund managers select investments based on their research and insights rather than following a set index. The goal is to provide stable returns by focusing on infrastructure assets that are crucial for everyday life, while the hedging strategy aims to protect against currency fluctuations, making it a potentially more stable option for Australian investors.

Management Fee

1.00%

Distribution Yield

0.00%

Fund Under Management

$260M

-15.08M

Monthly Liquidity

0.11%

Spread

0.55%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

$-16.62M

12-Month Flow

+$2.49M

Trading Activity

Transacted Value

$0M

Volume

24,006

Number of Trades

15

Monthly Liquidity

0.11%

Performance

1 Month

0.73%

Total Return

Share Price Chart

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