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GHIFAusbil · Equity - Infrastructure · Equity · Global ex-Australia · Currency hedged · Active

Ausbil Global Essential Infrastructure Fund (Hedged) - Active ETF

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Fee p.a.

1.00%

ASX report

Fund size

A$292m

12m flow A$-4.8m

Yield

4.1%

3 payments / yr

Volatility 3y

11.9%

annualised

Max DD 3y

−4.3%

all-time −4.3%

Listed

2025

21 Oct 2025 · spread 0.57%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$10k$11k$11k$11k$11k$11k$12k20252026

$10,000 at listing → $11,215 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−1.9%

−0.9%

3 months

2.2%

—

6 months

0.4%

—

Year to date

13.4%

—

1 year

—

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

—

Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 11.9%Vol 5y 11.9%Max DD 1y −4.3%Max DD 5y −4.3%Best year —— positive years

Calendar-year returns

2026

13.4%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.