Gemlife Communities Group (ASX: GLF) - ETF Exposure

Current share price for GLF : $3.920 0.04 (1.03%)⁺

Gemlife Communities Group (GLF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It provides resort style living for homeowners aged 50 and over, designed to support a active and socially engaged lifestyle. The company's portfolio refers to the 32 Communities and Projects and 9,836 Homes and Sites.

GLF General Information ⁺

ASX Code	GLF
Website	http://www.gemlife.com.au
Industry/Sector	Industrial REITs
Market Cap ($M)	1,490
GLF Share Price	$3.920
Day High	$3.970
Day Low	$3.900
Last Close	$3.880
GLF Share Price Movement	$0.04 ( 1.03% )

Prices as at 16:40, 30 Oct 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to GLF

As a significant Australian company by market capitalisation, GLF is held across 10 ETFs spanning strategies that include industrial reits exposure . Its weighting in those funds means performance can have an outsized influence - when GLF moves, funds like FSML, MVS, TCAP, DIVI and ISO that hold it can move with it.

For more concentrated exposure, ETFs such as FSML (Firetrail Australian Small Companies Fund - Active ETF) allocate about 3.1% to GLF , while the average exposure across all 10 ETFs that hold it is around 0.7% .

Top ETF holdings

Firetrail Australian Small Companies Fund - Active ETF (FSML) ~ 3.1%
VanEck Small Companies Masters ETF (MVS) ~ 1.6%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 1%
Ausbil Active Dividend Income Fund - Active ETF (DIVI) ~ 0.4%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.3%

Last updated: ETF data and holdings as at 30 October 2026

Own GLF directly or through an ETF?

How does holding Gemlife Communities Group (GLF) shares directly compare to ETFs that include it?

	GLF Direct	FSML ASX	MVS ASX	TCAP ASX	DIVI ASX	ISO ASX
Holdings	1 company	16 holdings	91 holdings	105 holdings	49 holdings	218 holdings
GLF Weight	100%	3.1%	1.6%	1%	0.4%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.85% p.a.	0.49% p.a.	0.97% p.a.	0.85% p.a.	0.55% p.a.
Approx. Yield	-	6.3%	3.01%	2.7%	5.79%	4.65%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not GLF's direct yield. Annual cost uses each ETF's MER.

GLF Exposure on $10,000 investment

How a $10,000 investment in Gemlife Communities Group (GLF) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Gemlife Communities Group (GLF)	Direct share	$3.920	-0.76%	-$76	$9,924
Firetrail Australian Small Companies Fund - Active ETF (FSML)	Equity - Australia Strategy	$1.905	2.97%	+$297	$10,297
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$19.920	1.63%	+$163	$10,163
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.640	0.31%	+$31	$10,031
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	Equity - Australia Strategy	$11.440	1.51%	+$151	$10,151
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.700	2.84%	+$284	$10,284

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Gemlife Communities Group (GLF) ETFs

10 ETFs hold Gemlife Communities Group (GLF).

ETF	GLF Weight	MER	Yield
Firetrail Australian Small Companies Fund - Active ETF (FSML)	3.1%	0.85%	6.3%
VanEck Small Companies Masters ETF (MVS)	1.6%	0.49%	3.01%
Ten Cap Alpha Plus Complex ETF (TCAP)	1%	0.97%	2.7%
Ausbil Active Dividend Income Fund - Active ETF (DIVI)	0.4%	0.85%	5.79%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.3%	0.55%	4.65%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.3%	0.5%	9.88%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.1%	0.3%	4.95%
VanEck Morningstar Australian Moat Income ETF (DVDY)	0.1%	0.35%	-
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	3.13%
Global X Australia 300 ETF (A300)	0%	0.03%	3.02%

Gemlife Communities Group (GLF) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	1.1¢	0%	29 Jun 2026	28 Aug 2026	-	-	-

See all dividends from Gemlife Communities Group (GLF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Gemlife Communities Group (GLF) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Gemlife Communities Group (GLF) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,491	Change of Director's Interest Notice - Inderbethal Thakral	26 Oct 2026 9:48AM	$3.950	$3.920	fallen by 0.76%
Gemlife Communities Group (GLF) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,491	Amended Change of Director's Interest Notice Adrian Puljich	23 Oct 2026 4:13PM	$3.950	$3.920	fallen by 0.76%
Gemlife Communities Group (GLF) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,491	Change of Director's Interest Notice - Inderbethal Thakral	20 Oct 2026 8:41AM	$4.130	$3.920	fallen by 5.08%
Gemlife Communities Group (GLF) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,491	Change of Director's Interest Notice - Adrian Puljich	20 Oct 2026 8:33AM	$4.130	$3.920	fallen by 5.08%
Gemlife Communities Group (GLF) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,491	Final Director's Interest Notice - Russell Beasley	6 Oct 2026 5:21PM	$4.470	$3.920	fallen by 12.30%
Gemlife Communities Group (GLF) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,491	Equity Trustees Limited - Director Retirement	6 Oct 2026 5:18PM	$4.470	$3.920	fallen by 12.30%

GLF Financial Summary

Year to Dec	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2024A	$55.60	$14.60	-12.50%	0.00%	0.0%
2023A	$63.50	$16.70	234.00%	0.00%	0.0%
2022A	$19.00	$5.00	0.00%	0.00%	0.0%

GLF Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2022 A	2023 A	2024 A	2022 A	2023 A	2024 A	2022 A	2023 A	2024 A
Gemlife Communities Group (GLF)	$1,476M	0.9679	0.0000	0.0000	13.4863	0.0000	0.0000	0.00%	0.00%	0.00%

GLF Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	13.60	6.95	0.00
Market	0.30	13.20	1.03	0.74
Sector	0.45	13.40	0.71	1.46

GLF Directors

Name	Position	Start Date
Mr Adrian Puljich	Chief Executive Officer, Managing Director	13 Aug 2015
Ms Kristie Brown	Non-Executive Chairman, Non-Executive Director	11 Jun 2025
Mr Inderbethal Singh Thakral	Non-Executive Director	11 Jun 2025
Mr Mark Fitzgibbon	Non-Executive Director	11 Jun 2025
Ms Alison Jane Quinn	Non-Executive Director	11 Jun 2025

Gemlife Communities Group (GLF) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
22 Oct 2026	THAKRAL, Inderbethal	Buy	Indirect Shares	482,726	$4.041	$1,950,695.766
19 Oct 2026	THAKRAL, Inderbethal	Buy	Indirect Shares	167,274	$4.064	$679,801.536
16 Oct 2026	PULJICH, Adrian	Buy	Indirect Shares	250,000	$4.015	$1,003,750.000

See all changes in directors' interest & trades for Gemlife Communities Group (GLF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GLF Management

Name	Position
Ashmit Thakral	Chief Financial Officer
Fiona Van Wyk	Company Secretary
Louise Bolger	Company Secretary

GLF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Gemlife Communities Group (GLF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
100,680,769 (26.47%)	Adrian Puljich
100,680,770 (26.47%)	Peter Puljich
64,325,482 (16.91%)	Kartar Thakral
25,807,061 (6.79%)	Firetrail Investments Pty Ltd

GLF Calendar of Events

Date	Event
23 August 2027	Report (Interim)
24 March 2027	Report (Annual)
24 February 2027	Report (Prelim)

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