Betashares Geared Long Australian Government Bond Fund (Hedge Fund) (ASX:GGAB)

Assets	5.93M
Expense Ratio	0.99%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.63%

Volume	29
Open	18.40
Previous Close	18.15
Day's Range	18.38 - 18.40
52-Week Low	17.63
52-Week High	22.25
Beta	0.61
Holdings	2
Inception Date	Dec 4, 2023

About GGAB

GGAB.AX was created on 2023-12-04 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GGAB
• Provider: BetaShares

Performance

GGAB had a total return of -13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.18%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	0.64223 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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