Betashares Wealth Builder Diversified All Growth Geared Fund (Hedge Fund) (ASX:GHHF)

Assets	391.13M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	0.69
Dividend Yield	1.87%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+13.11%

Volume	37,239
Open	36.85
Previous Close	36.85
Day's Range	36.68 - 37.00
52-Week Low	30.56
52-Week High	37.80
Beta	0.57
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 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.94%.

Top Holdings

Name	Symbol	Weight
BetaShares Australia 200 ETF	A200	55.60%
Betashares Funds - Betashares Global Shares ETF	BGBL	53.33%
Betashares Funds - Betashares Global Shares Currency Hedged ETF	HGBL	28.31%
Betashares MSCI Emerging Markets Complex ETF	BEMG	9.89%
USD - UNITED STATES DOLLAR	USD	0.00%
AUD - AUSTRALIA DOLLAR	AUD	-47.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.48116 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 1, 2026

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