Ausbil Global Essential Infrastructure Fund (ASX:GHIF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	22.20
Forward PE	20.64
Dividend (ttm)	0.59
Dividend Yield	4.41%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	97.79%

Volume	7,426
Open	13.35
Previous Close	13.29
Day's Range	13.32 - 13.35
52-Week Low	12.44
52-Week High	14.13
Beta	1.05
Holdings	10
Inception Date	Oct 13, 2025

About GHIF

Ausbil Global Essential Infrastructure Fund was launched on Oct 13, 2025 and is issued by Ausbil. It invests mainly in stocks based on a particular theme. To achieve returns (before fees and taxes) in excess of the OECD G7 CPI Index +5.5% pa over the long term.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GHIF
• Provider: Ausbil
• Index Tracked: OECD G7 CPI Index +5.5% - AUD - Benchmark TR Net

Top Holdings

47.67% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	5.82%
CSX Corporation	CSX	5.70%
Cheniere Energy, Inc.	LNG	5.53%
H2O America	HTO	5.39%
Gek Terna S.A.	GEKTERNA	5.25%
NextEra Energy, Inc.	NEE	5.06%
Norfolk Southern Corporation	NSC	4.45%
The Williams Companies, Inc.	WMB	4.06%
American Tower Corporation	AMT	3.21%
Xcel Energy Inc.	XEL	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	0.0446 AUD	Oct 7, 2026
Jul 1, 2026	0.4224 AUD	Jul 14, 2026
Apr 1, 2026	0.0597 AUD	Apr 9, 2026
Jan 2, 2026	0.0605 AUD	Jan 15, 2026

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:

Oct 30, 2026

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