Ausbil Investment Management Limited - Ausbil Global Essential Infrastructure Fund (ASX:GHIF)
Australia · Delayed Price · Currency is AUD 13.73
0.00 (0.00%)
Last updated: Jul 24, 2026, 10:00 AM AEST
7.94% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 13.73 |
| Previous Close | 13.73 |
| Day's Range | 13.73 - 13.73 |
| 52-Week Low | 12.72 |
| 52-Week High | 14.13 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 13, 2025 |
About GHIF
The fund's investment portfolio concentrates primarily on theme equity. 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |