InvestSMART

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

Current share price for GGUS : $38.350 0.21 (0.54%)+

BetaShares Geared U.S. Equity Fund-Currency Hedged (hedge fund) (GGUS) 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 U.S. Equity Fund - Currency Hedged (hedge fund) (GGUS) provides investors with cost-effective geared exposure to the returns of the US sharemarket, hedged for currency exposure. It invest in accordance with the investment objective and guidelines as set out in the Fund's current Product Disclosure Statements (PDSs) and its Constitution.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$293 Annual Report 27 Sep 2022 4:34PM $18.740 $38.350 risen by 104.64%
$293 Announcement under ASX Operating Rule 10A.4.3 14 Sep 2022 6:42PM $22.560 $38.350 risen by 69.99%
$293 Units on Issue Disclosure - August 2022 6 Sep 2022 1:56PM $22.700 $38.350 risen by 68.94%
$293 Units on Issue Disclosure - July 2022 4 Aug 2022 2:50PM $25.750 $38.350 risen by 48.93%
$293 Estimated Annual Distribution Component Information 14 Jul 2022 5:26PM $20.770 $38.350 risen by 84.64%
$293 Units on Issue Disclosure - June 2022 6 Jul 2022 3:23PM $21.270 $38.350 risen by 80.30%
$293 DRP Issue Price 1 Jul 2022 5:59PM $20.250 $38.350 risen by 89.38%
$293 Final Distribution Announcement 30 Jun 2022 7:04PM $22.050 $38.350 risen by 73.92%
$293 Estimated Distribution Announcement 29 Jun 2022 7:20PM $22.520 $38.350 risen by 70.29%
$293 Distribution Timetable 24 Jun 2022 4:41PM $22.560 $38.350 risen by 69.99%
$293 Announcement under ASX Operating Rule 10A.4.3 15 Jun 2022 11:20AM $21.600 $38.350 risen by 77.55%
$293 Units on Issue Disclosure - May 2022 6 Jun 2022 1:19PM $28.060 $38.350 risen by 36.67%
$293 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $24.670 $38.350 risen by 55.45%
$293 Announcement under ASX Operating Rule 10A.4.3 19 May 2022 6:14PM $24.790 $38.350 risen by 54.70%
$293 Units on Issue Disclosure - Apr 2022 5 May 2022 1:10PM $30.900 $38.350 risen by 24.11%
$293 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:40AM $34.790 $38.350 risen by 10.23%
$293 Interim Financial Report 15 Mar 2022 3:37PM $29.340 $38.350 risen by 30.71%
$293 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:04PM $31.730 $38.350 risen by 20.86%
$293 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:43PM $35.100 $38.350 risen by 9.26%
$293 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:20PM $39.400 $38.350 fallen by 2.66%
$293 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:12PM $36.610 $38.350 risen by 4.75%
$293 Change of custodian/prime broker 26 Nov 2021 9:12AM $39.740 $38.350 fallen by 3.50%
$293 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:14PM $38.630 $38.350 fallen by 0.72%
$293 Units on Issue Disclosure - Sep 2021 6 Oct 2021 10:59AM $33.310 $38.350 risen by 15.13%
$293 Annual Report 30 Sep 2021 6:01PM $34.170 $38.350 risen by 12.23%

51 - 75 of 123 results

Page 3 of 5

  • + 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
© 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.