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

- Current share price for GHIF : $13.770

Ausbil GBL Essential Infra Fund (HDG), an ASX-listed company, - 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) 290
GHIF Share Price $13.770
Day High $0.000
Day Low $0.000
Last Close $13.770
GHIF Share Price Movement - ( No change )
Prices as at 16:40, 19 Jun 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 5.97¢ 0% 1 Apr 2026 9 Apr 2026 - - -
Result 6.05¢ 0% 2 Jan 2026 15 Jan 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 Units Issued, Redeemed & Derivative exposure - May 2026 4 Jun 2026 2:00PM $13.420 $13.770 risen by 2.61%
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
- $290 Disclosure of portfolio holdings - March 2026 26 May 2026 2:51PM $13.900 $13.770 fallen by 0.94%
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
- $290 Units Issued, Redeemed & Derivative exposure - April 2026 6 May 2026 9:57AM $13.930 $13.770 fallen by 1.15%
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
- $290 Disclosure of portfolio holdings - February 2026 28 Apr 2026 1:33PM $13.890 $13.770 fallen by 0.86%
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
- $290 Final Distribution - 31 March 2026 8 Apr 2026 5:06PM $13.740 $13.770 risen by 0.22%
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)
AUSBIL GBL ESSENTIAL INFRA FUND (HDG) - ACTIVE ETF
- $290 Units Issued, Redeemed & Derivative exposure - March 2026 8 Apr 2026 8:59AM $13.740 $13.770 risen by 0.22%

GHIF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) $290M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%

GHIF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 13.20 1.17 0.67
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.

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