BetaShares Geared Australian Equity Fund (Hedge Fund) (ASX:GEAR)

Assets	550.98M
Expense Ratio	0.80%
PE Ratio	19.75
Dividend (ttm)	0.65
Dividend Yield	1.84%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	36.54%
1-Year Return	-1.07%

Volume	38,957
Open	35.61
Previous Close	35.44
Day's Range	35.33 - 35.74
52-Week Low	31.38
52-Week High	39.55
Beta	1.37
Holdings	201
Inception Date	Apr 30, 2014

About GEAR

BetaShares Geared Australian Equity Fund (Hedge Fund) was founded in 2014 and is headquartered in Sydney, New South Wales, Australia.

• Asset Class: Equity
• Category: Large Cap
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GEAR
• Provider: BetaShares

Performance

GEAR had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Top 10 Holdings

104.88% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	24.78%
Commonwealth Bank of Australia	CBA	20.87%
National Australia Bank Limited	NAB	9.74%
Westpac Banking Corporation	WBC	9.64%
ANZ Group Holdings Limited	ANZ	9.22%
CSL Limited	CSL	6.97%
Macquarie Group Limited	MQG	6.88%
Wesfarmers Limited	WES	6.70%
Woodside Energy Group Ltd	WDS	5.08%
Rio Tinto Group	RIO	5.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.20484 AUD	Jul 16, 2026
Jan 2, 2026	0.44568 AUD	Jan 19, 2026
Jul 1, 2025	0.18922 AUD	Jul 16, 2025
Jan 2, 2025	0.30408 AUD	Jan 17, 2025
Jul 1, 2024	0.08072 AUD	Jul 16, 2024
Jan 2, 2024	0.55506 AUD	Jan 17, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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