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

- Current share price for GHIF : $13.730

ASX company news and announcements for Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) are delayed by 20 minutes from the time of their release between 7.30am and 7.30pm EDT and are in PDF format. All Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF) ASX announcements deemed to be price sensitive will be highlighted with . If you are looking for ASX announcements for companies other than Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF), please use our Company Announcements tool to search across all ASX-listed companies.

Latest company announcements for Ausbil GBL Essential Infra Fund (HDG) - Active ETF (GHIF)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$288 Final distribution - June 2026 7 Jul 2026 3:09PM $13.540 $13.730 risen by 1.40%
$288 Units Issued, Redeemed & Derivative exposure - June 2026 6 Jul 2026 4:58PM $13.700 $13.730 risen by 0.22%
$288 Estimated distribution - June 2026 29 Jun 2026 3:44PM $14.130 $13.730 fallen by 2.83%
$288 Disclosure of portfolio holdings - April 2026 29 Jun 2026 9:21AM $13.900 $13.730 fallen by 1.22%
$288 Units Issued, Redeemed & Derivative exposure - May 2026 4 Jun 2026 2:00PM $13.420 $13.730 risen by 2.31%
$288 Disclosure of portfolio holdings - March 2026 26 May 2026 2:51PM $13.900 $13.730 fallen by 1.22%
$288 Units Issued, Redeemed & Derivative exposure - April 2026 6 May 2026 9:57AM $13.930 $13.730 fallen by 1.44%
$288 Disclosure of portfolio holdings - February 2026 28 Apr 2026 1:33PM $13.890 $13.730 fallen by 1.15%
$288 Final Distribution - 31 March 2026 8 Apr 2026 5:06PM $13.740 $13.730 fallen by 0.07%
$288 Units Issued, Redeemed & Derivative exposure - March 2026 8 Apr 2026 8:59AM $13.740 $13.730 fallen by 0.07%
$288 Estimated Distribution - March 2026 27 Mar 2026 11:51AM $13.460 $13.730 risen by 2.01%
$288 Disclosure of portfolio holdings - January 2026 17 Mar 2026 9:31AM $13.630 $13.730 risen by 0.73%
$288 Disclosure of portfolio holdings - December 2025 17 Mar 2026 9:30AM $13.630 $13.730 risen by 0.73%
$288 Half Yearly Report and Accounts 16 Mar 2026 9:19AM $13.540 $13.730 risen by 1.40%
$288 Units Issued, Redeemed & Derivative exposure - February 2026 6 Mar 2026 8:50AM $13.720 $13.730 risen by 0.07%
$288 Disclosure of portfolio holdings - November 2025 19 Feb 2026 9:09AM $13.360 $13.730 risen by 2.77%
$288 Units Issued, Redeemed & Derivative exposure - January 2026 6 Feb 2026 9:04AM $12.700 $13.730 risen by 8.11%
$288 Distribution reinvestment price for distribution 15 January 30 Jan 2026 1:17PM $12.640 $13.730 risen by 8.62%
$288 Disclosure of portfolio holdings - October 2025 21 Jan 2026 9:17AM $12.490 $13.730 risen by 9.93%
$288 Final Distribution - 31 December 2025 7 Jan 2026 2:45PM $12.150 $13.730 risen by 13%
$288 Monthly Units Issued, Redeemed & Notional Derivative Exposur 7 Jan 2026 10:57AM $12.150 $13.730 risen by 13%
$288 Estimated Distribution - December 2025 29 Dec 2025 8:36AM $12.150 $13.730 risen by 13%
$288 Disclosure of portfolio holdings - September 2025 19 Dec 2025 8:58AM $12.090 $13.730 risen by 13.56%
$288 Monthly Units Issued, Redeemed & Notional Derivative Use 5 Dec 2025 8:26AM $12.410 $13.730 risen by 10.64%
$288 Portfolio holdings - August 2025 21 Nov 2025 8:56AM $12.290 $13.730 risen by 11.72%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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