InvestSMART

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (ASX: GGUS) - Announcements

- Current share price for GGUS : $33.970

The BetaShares Geared U.S. Equity Fund (GGUS) provides investors with a simple way to obtain a cost-effective geared exposure to the returns of the U.S. share market, hedged to Australian dollars.

Latest company announcements for BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$193 Units on Issue Disclosure - September 2022 6 Oct 2022 4:54PM $20.090 $33.970 $33.260 risen by 69.09%
$193 Product Disclosure Statement 29 Sep 2022 4:33PM $18.870 $33.970 $33.260 risen by 80.02%
$193 Annual Report 27 Sep 2022 4:34PM $18.740 $33.970 $33.260 risen by 81.27%
$193 Announcement under ASX Operating Rule 10A.4.3 14 Sep 2022 6:42PM $22.560 $33.970 $33.260 risen by 50.58%
$193 Units on Issue Disclosure - August 2022 6 Sep 2022 1:56PM $22.700 $33.970 $33.260 risen by 49.65%
$193 Units on Issue Disclosure - July 2022 4 Aug 2022 2:50PM $25.750 $33.970 $33.260 risen by 31.92%
$193 Estimated Annual Distribution Component Information 14 Jul 2022 5:26PM $20.770 $33.970 $33.260 risen by 63.55%
$193 Units on Issue Disclosure - June 2022 6 Jul 2022 3:23PM $21.270 $33.970 $33.260 risen by 59.71%
$193 DRP Issue Price 1 Jul 2022 5:59PM $20.250 $33.970 $33.260 risen by 67.75%
$193 Final Distribution Announcement 30 Jun 2022 7:04PM $22.050 $33.970 $33.260 risen by 54.06%
$193 Estimated Distribution Announcement 29 Jun 2022 7:20PM $22.520 $33.970 $33.260 risen by 50.84%
$193 Distribution Timetable 24 Jun 2022 4:41PM $22.560 $33.970 $33.260 risen by 50.58%
$193 Announcement under ASX Operating Rule 10A.4.3 15 Jun 2022 11:20AM $21.600 $33.970 $33.260 risen by 57.27%
$193 Units on Issue Disclosure - May 2022 6 Jun 2022 1:19PM $28.060 $33.970 $33.260 risen by 21.06%
$193 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $24.670 $33.970 $33.260 risen by 37.70%
$193 Announcement under ASX Operating Rule 10A.4.3 19 May 2022 6:14PM $24.790 $33.970 $33.260 risen by 37.03%
$193 Units on Issue Disclosure - Apr 2022 5 May 2022 1:10PM $30.900 $33.970 $33.260 risen by 9.94%
$193 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:40AM $34.790 $33.970 $33.260 fallen by 2.36%
$193 Interim Financial Report 15 Mar 2022 3:37PM $29.340 $33.970 $33.260 risen by 15.78%
$193 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:04PM $31.730 $33.970 $33.260 risen by 7.06%
$193 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:43PM $35.100 $33.970 $33.260 fallen by 3.22%
$193 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:20PM $39.400 $33.970 $33.260 fallen by 13.78%
$193 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:12PM $36.610 $33.970 $33.260 fallen by 7.21%
$193 Change of custodian/prime broker 26 Nov 2021 9:12AM $39.740 $33.970 $33.260 fallen by 14.52%
$193 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:14PM $38.630 $33.970 $33.260 fallen by 12.06%

26 - 50 of 100 results

Page 2 of 4

  • + 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.