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

- Current share price for GFXD : $29.870

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 $29.870
Day High $0.000
Day Low $0.000
Last Close $29.870
GFXD Share Price Movement - ( No change )
Prices as at 16:40, 24 Aug 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 View
Coolabah Active Global Bond Complex ETF (GFXD)
COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF
 Financials $1 Responsible Entity Change Of Principal Business Address 17 Aug 2026 10:25AM $29.870 $29.870 fallen by 0%
Coolabah Active Global Bond Complex ETF (GFXD)
COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF
 Financials $1 Units on Issue & Monthly Unit Movements - July 2026 6 Aug 2026 4:48PM $29.900 $29.870 fallen by 0.10%
Coolabah Active Global Bond Complex ETF (GFXD)
COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF
 Financials $1 Monthly Derivative Disclosure - July 2026 6 Aug 2026 12:12PM $29.900 $29.870 fallen by 0.10%
Coolabah Active Global Bond Complex ETF (GFXD)
COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF
 Financials $1 Quarterly Portfolio Disclosure - June 2026 31 Jul 2026 3:31PM $29.730 $29.870 risen by 0.47%

GFXD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Coolabah Active Global Bond Complex ETF (GFXD) $1M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,407M -0.0055 0.0169 -0.0619 6.2975 6.1929 6.6017 14.73% 11.90% 10.09%
L1 Group Limited (L1G) $3,285M 4.8257 -0.0173 0.0465 20.1575 20.5128 19.6018 2.34% 4.86% 5.09%
Netwealth Group Limited (NWL) $5,426M 0.3930 0.1432 0.0652 46.5474 40.7182 38.2261 1.74% 1.94% 2.10%
Pinnacle Investment Management Group Limited (PNI) $4,369M -0.0753 0.4965 0.2116 31.4211 20.9959 17.3294 3.31% 4.18% 4.94%

GFXD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.35 13.10 1.15 0.80
Sector 0.41 11.30 1.05 1.60

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.

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