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Ausbil GBL Essential Infra Fund (HDG) - Active ETF (ASX: GHIF) - Share Price

Current share price for GHIF : $13.330 0.04 (0.30%)+

Ausbil GBL Essential Infra Fund (HDG) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It - Active ETF (GHIF) provides exposure to a benchmark concentrated portfolio, made up of global listed infrastructure securities, while hedging the fund's currency exposure back to Australian dollars.

GHIF General Information +

ASX Code GHIF
Website http://www.ausbil.com.au
Industry/Sector --
Market Cap ($M) 289
GHIF Share Price $13.330
Day High $13.350
Day Low $13.320
Last Close $13.290
GHIF Share Price Movement $0.04 ( 0.30% )
Prices as at 16:40, 30 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 4.46¢ 0% 1 Oct 2026 7 Oct 2026 - - -
HFResult 42.24¢ 0% 1 Jul 2026 14 Jul 2026 - - -
Result 5.97¢ 0% 1 Apr 2026 9 Apr 2026 - - -

See all dividends from Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
 - $290 Disclosure of portfolio holdings - August 2026 27 Oct 2026 10:45AM $12.810 $13.330 risen by 4.06%
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
 - $290 Final distribution - September 2026 7 Oct 2026 10:42AM $12.600 $13.330 risen by 5.79%
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
 - $290 Units issued, redeemed & derivative exposure - Sep 2026 6 Oct 2026 3:28PM $12.580 $13.330 risen by 5.96%
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
 - $290 FY2026 Annual Financial Report 30 Sep 2026 8:39AM $12.600 $13.330 risen by 5.79%
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
 - $290 Estimated distribution - September 2026 25 Sep 2026 2:54PM $12.620 $13.330 risen by 5.63%
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
 - $290 Disclosure of portfolio holdings - July 2026 25 Sep 2026 8:26AM $12.710 $13.330 risen by 4.88%

GHIF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $52.05 $222.00 0.00% 5.90 42.20 3.20% 0.0%

GHIF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) $289M 0.0000 0.0000 0.0000 5.9876 0.0000 0.0000 3.18% 0.00% 0.00%

GHIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.01 0.98 0.00
Market 0.30 13.20 1.03 0.74
Sector 0.00 0.00 0.00 0.00

Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) 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 Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GHIF Calendar of Events

Date Event
29 September 2027 Report (Annual)

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