InvestSMART

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

- Current share price for GGUS : $31.990

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
$209 Units on Issue Disclosure - January 2024 6 Feb 2024 1:37PM $32.420 $31.990 fallen by 1.33%
$209 Indicative 2024 Distributions Calendar 31 Jan 2024 5:07PM $31.910 $31.990 risen by 0.25%
$209 Units on Issue Disclosure - December 2023 5 Jan 2024 3:45PM $29.110 $31.990 risen by 9.89%
$209 Units on Issue Disclosure - November 2023 6 Dec 2023 4:06PM $27.790 $31.990 risen by 15.11%
$209 Units on Issue Disclosure - October 2023 6 Nov 2023 3:54PM $24.780 $31.990 risen by 29.10%
$209 Units on Issue Disclosure - Sep 2023 5 Oct 2023 3:25PM $23.770 $31.990 risen by 34.58%
$209 Annual Report 28 Sep 2023 5:48PM $24.060 $31.990 risen by 32.96%
$209 Units on Issue Disclosure - August 2023 6 Sep 2023 12:06PM $27.260 $31.990 risen by 17.35%
$209 Units on Issue Disclosure - July 2023 4 Aug 2023 1:46PM $27.820 $31.990 risen by 14.99%
$209 Units on Issue Disclosure - June 2023 6 Jul 2023 11:42AM $27.070 $31.990 risen by 18.18%
$209 Estimated Distribution Announcement 29 Jun 2023 7:07PM $26.240 $31.990 risen by 21.91%
$209 Distribution Timetable 26 Jun 2023 5:59PM $25.900 $31.990 risen by 23.51%
$209 Units on Issue Disclosure - May 2023 6 Jun 2023 10:18AM $24.870 $31.990 risen by 28.63%
$209 Units on Issue Disclosure - April 2023 4 May 2023 2:22PM $22.560 $31.990 risen by 41.80%
$209 Units on Issue Disclosure - March 2023 6 Apr 2023 11:11AM $22.560 $31.990 risen by 41.80%
$209 Interim Financial Report 16 Mar 2023 11:16AM $20.150 $31.990 risen by 58.76%
$209 Units on Issue Disclosure - February 2023 6 Mar 2023 10:17AM $22.180 $31.990 risen by 44.23%
$209 Indicative 2023 Distributions Calendar 2 Feb 2023 4:58PM $23.510 $31.990 risen by 36.07%
$209 Units on Issue Disclosure - December 2022 6 Jan 2023 1:51PM $20.050 $31.990 risen by 59.55%
$209 Units on Issue Disclosure - November 2022 6 Dec 2022 2:21PM $22.330 $31.990 risen by 43.26%
$209 Announcement under ASX Operating Rule 10A.4.3 11 Nov 2022 10:59AM $21.900 $31.990 risen by 46.07%
$209 Units on Issue Disclosure - October 2022 4 Nov 2022 3:28PM $19.020 $31.990 risen by 68.19%
$209 Units on Issue Disclosure - September 2022 6 Oct 2022 4:54PM $20.090 $31.990 risen by 59.23%
$209 Product Disclosure Statement 29 Sep 2022 4:33PM $18.870 $31.990 risen by 69.53%
$209 Annual Report 27 Sep 2022 4:34PM $18.740 $31.990 risen by 70.70%

26 - 50 of 122 results

Page 2 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.