Ausbil Global Essential Infrastructure Fund (Hedged) - Active ETF
Other · Since 2025
Annual fee
1.00%
$100/year per $10,000
Fund size
$290M
AUD
Dividend yield
0.88%
Quarterly · approx. as at Q2 2026
Holdings
36
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
GHIF is an active ETF that invests in global essential infrastructure companies. The fund uses currency hedging to reduce exposure to foreign exchange movements. It focuses on infrastructure assets widely used to economic functioning across developed and emerging markets. The MER is 1.0% p.a.. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Transurban Group | 18.0% |
| APA Group | 12.0% |
| Atlas Arteria Limited | 8.0% |
| Auckland International Airport Limited | 7.0% |
| Origin Energy Limited | 6.0% |
| AGL Energy Limited | 5.0% |
| Mercury NZ Limited | 3.5% |
| Meridian Energy Limited | 3.5% |
| Spark New Zealand Limited | 3.0% |
| Dalrymple Bay Infrastructure Limited | 2.5% |
See how GHIF combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Utilities | 50% |
| Industrials | 35% |
| Other | 15% |
Compare GHIF with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of GHIF →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
GHIF is an active ETF that invests in global essential infrastructure companies.
GHIF's annual management fee is 1% p.a. ($100 per $10,000 invested).
GHIF pays distributions quarterly. Distributions are not guaranteed and will vary.