Betashares Wealth Builder Diversified All Growth Geared Fund (Hedge Fund) (ASX:GHHF)
Australia · Delayed Price · Currency is AUD 35.60
-0.29 (-0.81%)
At close: Jul 28, 2026
12.23% (1Y)
| Assets | 348.41M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +14.42% |
| Volume | 25,809 |
| Open | 35.68 |
| Previous Close | 35.89 |
| Day's Range | 35.41 - 35.77 |
| 52-Week Low | 30.56 |
| 52-Week High | 37.20 |
| 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 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.24%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BetaShares Australia 200 ETF | A200 | 55.86% |
| Betashares Funds - Betashares Global Shares ETF | BGBL | 54.55% |
| Betashares Funds - Betashares Global Shares Currency Hedged ETF | HGBL | 28.27% |
| Betashares MSCI Emerging Markets Complex ETF | BEMG | 10.13% |
| USD - UNITED STATES DOLLAR | USD | 0.00% |
| AUD - AUSTRALIA DOLLAR | AUD | -48.81% |
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 |