Betashares Wealth Builder Diversified All Growth Geared Fund (Hedge Fund) (ASX:GHHF)
Australia · Delayed Price · Currency is AUD 36.00
+0.25 (0.70%)
At close: Jun 1, 2026
18.62% (1Y)
| Assets | 311.25M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.46% |
| Volume | 25,087 |
| Open | 35.92 |
| Previous Close | 35.75 |
| Day's Range | 35.85 - 36.00 |
| 52-Week Low | 30.06 |
| 52-Week High | 36.00 |
| Beta | 0.58 |
| Holdings | 6 |
| Inception Date | Apr 19, 2024 |
About GHHF
GHHF.AX was created on 2024-04-19 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. GHHF.AX seeks to help investors build long-term wealth by providing a cost-effective way to benefit from moderately geared exposure to the returns of a diversified portfolio of Australian and global equities.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol GHHF
Provider BetaShares
Performance
GHHF had a total return of 20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.29%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Betashares Funds - Betashares Global Shares ETF | BGBL | 56.60% |
| BetaShares Australia 200 ETF | A200 | 51.31% |
| Betashares Funds - Betashares Global Shares Currency Hedged ETF | HGBL | 29.43% |
| Betashares MSCI Emerging Markets Complex ETF | BEMG | 10.94% |
| USD - UNITED STATES DOLLAR | USD | 0.00% |
| AUD - AUSTRALIA DOLLAR | AUD | -48.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.20773 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.50929 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.19234 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.29188 AUD | Jul 16, 2024 |