Betashares Wealth Builder Diversified All Growth Geared Fund (Hedge Fund) (ASX:GHHF)
Australia
· Delayed Price · Currency is AUD 34.60
+0.09 (0.26%)
At close: Feb 27, 2026
15.56% (1Y)
| Assets | n/a |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +15.56% |
| Volume | 51,224 |
| Open | 34.69 |
| Previous Close | 34.51 |
| Day's Range | 34.50 - 34.69 |
| 52-Week Low | 24.31 |
| 52-Week High | 35.32 |
| Beta | n/a |
| Holdings | 6 |
| Inception Date | Apr 19, 2024 |
About GHHF
GHHF.AX was created on 2024-04-19 by BetaShares. The fund's investment portfolio concentrates primarily on total market equity. GHHF.AX seeks to help investors build long-term wealth by providing a cost-effective way to benefit from moderately geared exposure to the returns of a diversified portfolio of Australian and global equities.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol GHHF
Provider BetaShares
Performance
GHHF had a total return of 18.19% in the past year. Since the fund's inception, the average annual return has been 21.26%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BetaShares Australia 200 ETF | A200 | 55.46% |
| Betashares Funds - Betashares Global Shares ETF | BGBL | 54.33% |
| Betashares Funds - Betashares Global Shares Currency Hedged ETF | HGBL | 30.09% |
| ISHARES CORE MSCI EMERGING MAR | IEMG.UP | 9.51% |
| USD - UNITED STATES DOLLAR | USD | 0.11% |
| AUD - AUSTRALIA DOLLAR | AUD | -49.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.20773 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.50929 AUD | Jul 16, 2025 |
| Jan 2, 2025 | 0.19234 AUD | Jan 17, 2025 |
| Jul 1, 2024 | 0.29188 AUD | Jul 16, 2024 |