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

Assets	577.08M
Expense Ratio	n/a
PE Ratio	22.33
Dividend (ttm)	0.65
Dividend Yield	1.71%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.38%
1-Year Return	+1.91%

Volume	72,524
Open	37.45
Previous Close	37.74
Day's Range	37.39 - 37.70
52-Week Low	31.38
52-Week High	39.55
Beta	1.37
Holdings	201
Inception Date	Apr 29, 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: Equity Australia Large Geared
• Region: Australasia
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GEAR

Performance

GEAR had a total return of 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Top 10 Holdings

101.21% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	25.70%
Commonwealth Bank of Australia	CBA	19.75%
National Australia Bank Limited	NAB	8.87%
Westpac Banking Corporation	WBC	8.77%
ANZ Group Holdings Limited	ANZ	8.37%
Wesfarmers Limited	WES	6.87%
Macquarie Group Limited	MQG	6.77%
CSL Limited	CSL	6.42%
Rio Tinto Group	RIO	5.06%
Woodside Energy Group Ltd	WDS	4.63%

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 1, 2026

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