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

Current share price for GFXD : $29.460 0.2 (0.67%)+

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 $29.460
Day High $29.570
Day Low $29.460
Last Close $29.660
GFXD Share Price Movement $0.20 ( 0.67% )
Prices as at 16:40, 24 Sep 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 Monthly Derivative Disclosure and OTC Exposure - Jul 2026 8 Sep 2026 4:38PM $29.750 $29.460 fallen by 0.97%
Coolabah Active Global Bond Complex ETF (GFXD)
COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF
 Financials $1 Monthly Derivative Disclosure and OTC Exposure - Aug 2026 7 Sep 2026 4:40PM $29.760 $29.460 fallen by 1.01%
Coolabah Active Global Bond Complex ETF (GFXD)
COOLABAH ACTIVE GLOBAL BOND COMPLEX ETF
 Financials $1 Units on Issue & Monthly Unit Movements - August 2026 4 Sep 2026 3:29PM $29.730 $29.460 fallen by 0.91%
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 $29.460 fallen by 1.37%
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 $29.460 fallen by 1.47%
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 $29.460 fallen by 1.47%

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) $3,357M -0.0055 -0.1386 -0.1349 4.7971 5.5692 6.4379 19.34% 16.43% 14.26%
L1 Group Limited (L1G) $3,041M 4.8257 -0.0661 0.1197 18.6614 19.9831 17.8464 2.53% 4.32% 4.68%
Netwealth Group Limited (NWL) $4,709M -0.4920 1.3378 0.1778 79.4861 34.0011 28.8682 2.19% 2.33% 2.75%
Pinnacle Investment Management Group Limited (PNI) $3,337M -0.0753 0.5076 0.2027 24.0035 15.9214 13.2384 4.33% 5.48% 6.47%

GFXD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.31 13.80 1.17 0.80
Sector 0.32 12.80 1.01 0.91

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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