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Betashares Geared Long Aus Gov Bond (Hedge Fund) (ASX: GGAB) - Announcements

- Current share price for GGAB : $19.030

Betashares Geared Long Aus Gov Bond (Hedge Fund) (GGAB) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Geared Long Australian Government Bond Fund (hedge fund) (GGAB) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).

Latest company announcements for Betashares Geared Long Aus Gov Bond (Hedge Fund) (GGAB)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$4 Units on Issue Disclosure - July 2026 6 Aug 2026 6:21PM $19.220 $19.030 fallen by 0.99%
$4 Monthly Notional Derivatives Exposure Report - July 2026 5 Aug 2026 4:15PM $19.220 $19.030 fallen by 0.99%
$4 Units on Issue Disclosure - June 2026 6 Jul 2026 4:11PM $19.830 $19.030 fallen by 4.03%
$4 Monthly Notional Derivatives Exposure Report - June 2026 3 Jul 2026 4:08PM $19.790 $19.030 fallen by 3.84%
$4 Estimated Distribution Announcement 30 Jun 2026 8:20AM $19.990 $19.030 fallen by 4.80%
$4 Distribution Timetable 24 Jun 2026 5:22PM $19.850 $19.030 fallen by 4.13%
$4 Monthly Notional Derivatives Exposure Report - May 2026 4 Jun 2026 4:14PM $19.370 $19.030 fallen by 1.76%
$4 Units on Issue Disclosure - May 2026 4 Jun 2026 2:06PM $19.370 $19.030 fallen by 1.76%
$4 Monthly Notional Derivatives Exposure Report - April 2026 7 May 2026 5:35PM $19.110 $19.030 fallen by 0.42%
$4 Units on Issue Disclosure - April 2026 6 May 2026 11:43AM $18.890 $19.030 risen by 0.74%
$4 Units on Issue Disclosure - March 2026 10 Apr 2026 1:04PM $19.320 $19.030 fallen by 1.50%
$4 Monthly Notional Derivatives Exposure Report - March 2026 7 Apr 2026 4:40PM $18.870 $19.030 risen by 0.85%
$4 Interim Financial Report 13 Mar 2026 4:30PM $18.900 $19.030 risen by 0.69%
$4 Units on Issue Disclosure - February 2026 5 Mar 2026 12:47PM $19.610 $19.030 fallen by 2.96%
$4 Monthly Notional Derivatives Exposure Report - Feb 2026 5 Mar 2026 8:49AM $19.770 $19.030 fallen by 3.74%
$4 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $19.180 $19.030 fallen by 0.78%
$4 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $19.010 $19.030 risen by 0.11%
$4 Monthly Notional Derivatives Exposure Report - Jan 2026 4 Feb 2026 4:16PM $19.010 $19.030 risen by 0.11%
$4 Monthly Notional Derivatives Exposure Report - Dec 2025 12 Jan 2026 4:11PM $19.710 $19.030 fallen by 3.45%
$4 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $19.460 $19.030 fallen by 2.21%
$4 Monthly Notional Derivatives Exposure Report - Nov 2025 4 Dec 2025 4:06PM $19.700 $19.030 fallen by 3.40%
$4 Units on Issue Disclosure - November 2025 4 Dec 2025 2:54PM $19.810 $19.030 fallen by 3.94%
$4 Units on Issue Disclosure - October 2025 6 Nov 2025 2:54PM $21.020 $19.030 fallen by 9.47%
$4 Monthly Notional Derivatives Exposure Report - Oct 2025 4 Nov 2025 4:08PM $21.240 $19.030 fallen by 10.40%
$4 Units on Issue Disclosure - Sept 2025 6 Oct 2025 3:04PM $20.970 $19.030 fallen by 9.25%

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

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