Coolabah Active Global Bond Complex ETF (ASX: GFXD) - Share Price

- Current share price for GFXD : $29.580

The Coolabah Active Global Bond Complex ETF (GFXD) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It targets return in excess of the Bloomberg Global Aggregate Corporate Index (hedged to AUD) after management costs, by 1.0% to 2.0% per annum over rolling 3 year periods. The Fund offers fixed-rate bond exposure by matching its interest rate duration to that of the Index.

GFXD General Information ⁺

ASX Code	GFXD
Website	http://eqt.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	0
GFXD Share Price	$29.580
Day High	$0.000
Day Low	$0.000
Last Close	$29.580
GFXD Share Price Movement	- ( No change )

Prices as at 16:40, 3 Nov 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Coolabah Active Global Bond Complex ETF (GFXD) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Coolabah Active Global Bond Complex ETF (GFXD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Coolabah Active Global Bond Complex ETF (GFXD) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Coolabah Active Global Bond Complex ETF (GFXD) COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF	Financials	$1	Monthly Derivative Disclosure and OTC Exposure - Sept 2026	7 Oct 2026 4:41PM	$29.080	$29.580	risen by 1.72%
Coolabah Active Global Bond Complex ETF (GFXD) COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF	Financials	$1	Units on Issue & Monthly Unit Movements - September 2026	7 Oct 2026 10:18AM	$29.080	$29.580	risen by 1.72%
Coolabah Active Global Bond Complex ETF (GFXD) COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF	Financials	$1	Director Resignation	6 Oct 2026 9:49AM	$29.100	$29.580	risen by 1.65%
Coolabah Active Global Bond Complex ETF (GFXD) COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF	Financials	$1	Quarterly MPI Tracking Error Disclosure - September 2026	5 Oct 2026 11:20AM	$29.100	$29.580	risen by 1.65%
Coolabah Active Global Bond Complex ETF (GFXD) COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF	Financials	$1	2026 Annual Report	30 Sep 2026 11:03AM	$29.210	$29.580	risen by 1.27%
Coolabah Active Global Bond Complex ETF (GFXD) COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF	Financials	$1	Nil distribution for the period ending 30 September 2026	25 Sep 2026 5:21PM	$29.310	$29.580	risen by 0.92%

GFXD Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2026A	$21.26	$5.60	0.00%	540.70	0.00	0.00%	0.0%

GFXD Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap			2026 A			2026 A			2026 A
Coolabah Active Global Bond Complex ETF (GFXD)	$1M	0.0000	0.0000	0.0000	530.1075	0.0000	0.0000	0.00%	0.00%	0.00%
GQG Partners Inc. (GQG)	$2,662M	-0.0055	0.0452	-0.0675	3.8039	3.6393	3.9029	24.39%	21.16%	17.89%
L1 Group Limited (L1G)	$2,990M	4.8257	-0.0724	0.1596	18.3465	19.7793	17.0571	2.58%	4.34%	4.88%
Netwealth Group Limited (NWL)	$4,481M	-0.4920	1.3087	0.1705	75.5491	32.7230	27.9558	2.30%	2.45%	2.86%
Pinnacle Investment Management Group Limited (PNI)	$3,824M	-0.0753	0.4747	0.1860	27.2097	18.4511	15.5569	3.82%	4.61%	5.29%

GFXD Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	530.10	29.70	0.00
Market	0.30	13.10	1.02	0.74
Sector	0.38	12.80	0.99	0.86

GFXD Directors

Name	Position	Start Date
Mr Michael(Mick) J O'Brien	Non-Executive Chairman, Non-Executive Director	1 Jan 0001
Ms Johanna Elizabeth Platt	Non-Executive Director	1 Jan 0001
Mr David Brian Warren	Non-Executive Director	1 Jan 0001
Mr Andrew P Godfrey	Non-Executive Director	1 Jan 0001

Coolabah Active Global Bond Complex ETF (GFXD) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value

See all changes in directors' interest & trades for Coolabah Active Global Bond Complex ETF (GFXD) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GFXD Calendar of Events

Date	Event
29 September 2027	Report (Annual)

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