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Ramsay CARES (ASX: RHCPA) - ETF Exposure

- Current share price for RHCPA : $107.990

RHCPA General Information +

ASX Code RHCPA
Website N/A
Industry/Sector n/a
Market Cap ($M) 280
RHCPA Share Price $107.990
Day High $108.250
Day Low $107.990
Last Close $107.990
RHCPA Share Price Movement - ( No change )
Prices as at 16:40, 1 Sep 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 RHCPA

Ramsay CARES (RHCPA) is held across 1 ETF . Its weighting in those funds means performance can have an outsized influence - when RHCPA moves, funds like EHF1 that hold it can move with it.

For more concentrated exposure, ETFs such as EHF1 (Elstree Hybrid Fund Active ETF) allocate about 0.2% to RHCPA , while the average exposure across all 1 ETF that hold it is around 0.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 1 September 2026

Own RHCPA directly or through an ETF?

How does holding Ramsay CARES (RHCPA) shares directly compare to ETFs that include it?

RHCPA Direct
EHF1
CBOE
Holdings 1 company 31 holdings
RHCPA Weight 100% 0.2%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.83% p.a.
Approx. Yield - -
Star Ratings - starstarstarstar

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

RHCPA Exposure on $10,000 investment

How a $10,000 investment in Ramsay CARES (RHCPA) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Ramsay CARES (RHCPA) Direct share $107.990 0.39% +$39 $10,039
Elstree Hybrid Fund Active ETF (EHF1) Fixed Income - Australia Dollar $5.130 0% $0 $10,000

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

Ramsay CARES (RHCPA) ETFs

1 ETF hold Ramsay CARES (RHCPA).

ETF RHCPA Weight MER Yield
Elstree Hybrid Fund Active ETF (EHF1) 0.2% 0.83% -

Ramsay CARES (RHCPA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $3.36 100% 29 Sep 2026 20 Oct 2026 - - -
Result $2.96 100% 2 Apr 2026 20 Apr 2026 - - -
Result $3.07 100% 26 Sep 2025 20 Oct 2025 - - -

See all dividends from Ramsay CARES (RHCPA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ramsay CARES (RHCPA) Recent ASX Announcements

There are no announcements from Ramsay CARES (RHCPA). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

Ramsay CARES (RHCPA) 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 Ramsay CARES (RHCPA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

RHCPA Calendar of Events

Date Event
20 October 2026 Div Pay Date
30 September 2026 Books Close
29 September 2026 Div Ex Date

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