InvestSMART

Betashares Geared Australian Equity Fund (ASX: GEAR) - Announcements

Current share price for GEAR : $26.730 0.6 (2.20%)

Betashares Geared Australian Equity Fund (GEAR) is a hedge fund managing investment fund whose units will trade on the ASX, much like ordinary shares. The investment objective of the Fund is to provide investors with a simple way to obtain cost-effective geared exposure to the returns of the Australian share market. The responsible entity of the fund is BetaShares Capital Ltd.

Latest company announcements for Betashares Geared Australian Equity Fund (GEAR)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$384 Units on Issue Disclosure - May 2021 4 Jun 2021 9:40AM $27.360 $26.730 $28.500 fallen by 2.30%
$384 Units on Issue Disclosure - Apr 2021 6 May 2021 4:29PM $25.610 $26.730 $28.500 risen by 4.37%
$384 Units on Issue Disclosure - Mar 2021 6 Apr 2021 3:51PM $24.450 $26.730 $28.500 risen by 9.33%
$384 Indicative 2021 Distributions Calendar 10 Feb 2021 9:03AM $23.510 $26.730 $28.500 risen by 13.70%
$384 Units on Issue Disclosure - Jan 2021 4 Feb 2021 11:44AM $23.150 $26.730 $28.500 risen by 15.46%
$384 Estimated Distribution Component Information 12 Jan 2021 8:21AM $22.590 $26.730 $28.500 risen by 18.33%
$384 Units on Issue Disclosure - Dec 2020 6 Jan 2021 3:18PM $21.850 $26.730 $28.500 risen by 22.33%
$384 DRP Issue Price 5 Jan 2021 8:24AM $22.470 $26.730 $28.500 risen by 18.96%
$384 Final Distribution Announcement 4 Jan 2021 8:18AM $22.420 $26.730 $28.500 risen by 19.22%
$384 Estimated Distribution Announcement 30 Dec 2020 6:34PM $22.920 $26.730 $28.500 risen by 16.62%
$384 Distribution Timetable 23 Dec 2020 5:23PM $22.590 $26.730 $28.500 risen by 18.33%
$384 Units on Issue Disclosure - Nov 2020 4 Dec 2020 3:47PM $22.600 $26.730 $28.500 risen by 18.27%
$384 Units on Issue Disclosure - Oct 2020 5 Nov 2020 11:04AM $18.690 $26.730 $28.500 risen by 43.02%
$384 Units on Issue Disclosure - Sep 2020 6 Oct 2020 1:41PM $17.820 $26.730 $28.500 risen by 50%
$384 Annual Financial Report 28 Sep 2020 2:12PM $17.940 $26.730 $28.500 risen by 49%
$384 Units on Issue Disclosure - Aug 2020 4 Sep 2020 10:28AM $17.800 $26.730 $28.500 risen by 50.17%
$384 Units on Issue Disclosure - July 2020 6 Aug 2020 1:14PM $17.970 $26.730 $28.500 risen by 48.75%
$384 Estimated Annual Distribution Component Information 7 Jul 2020 1:20PM $18.200 $26.730 $28.500 risen by 46.87%
$384 Units on Issue Disclosure - June 2020 6 Jul 2020 2:59PM $18.120 $26.730 $28.500 risen by 47.52%
$384 DRP Issue Price 1 Jul 2020 6:01PM $17.420 $26.730 $28.500 risen by 53.44%
$384 Final Distribution Announcement 30 Jun 2020 7:05PM $17.510 $26.730 $28.500 risen by 52.66%
$384 Estimated Distribution Announcement 29 Jun 2020 7:14PM $16.900 $26.730 $28.500 risen by 58.17%
$384 Distribution Timetable 24 Jun 2020 11:04AM $17.930 $26.730 $28.500 risen by 49.08%
$384 Units on Issue Disclosure - May 2020 4 Jun 2020 11:23AM $18.180 $26.730 $28.500 risen by 47.03%
$384 Units on Issue Disclosure - Apr 2020 6 May 2020 2:41PM $14.140 $26.730 $28.500 risen by 89.04%

76 - 100 of 127 results

Page 4 of 6

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.