Ausbil Investment Management Limited - Ausbil Global Essential Infrastructure Fund (ASX:GHIF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.54
Dividend Yield	4.21%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,415
Open	12.88
Previous Close	12.96
Day's Range	12.88 - 12.88
52-Week Low	12.72
52-Week High	14.13
Beta	1.06
Holdings	10
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

Top Holdings

45.10% of assets

Name	Symbol	Weight
Entergy Corporation	ETR	6.43%
CSX Corporation	CSX	5.37%
H2O America	HTO	5.33%
NextEra Energy, Inc.	NEE	5.10%
Cheniere Energy, Inc.	LNG	5.01%
The Williams Companies, Inc.	WMB	4.21%
Norfolk Southern Corporation	NSC	3.81%
SSE plc	SSE	3.30%
Xcel Energy Inc.	XEL	3.27%
Fraport AG	FRA	3.26%

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

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 23, 2026

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