InvestSMART

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

- Current share price for GGUS : $46.000

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 US Equity Fund Currency Hedged (hedge fund) (GGUS) provides investors with cost-effective geared exposure to the returns of the US share market hedged for currency exposure. It invests in line with the investment objective and guidelines set out in the Fund 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
$319 Final Distribution Announcement 30 Jun 2022 7:04PM $22.050 $46.000 risen by 108.62%
$319 Estimated Distribution Announcement 29 Jun 2022 7:20PM $22.520 $46.000 risen by 104.26%
$319 Distribution Timetable 24 Jun 2022 4:41PM $22.560 $46.000 risen by 103.90%
$319 Announcement under ASX Operating Rule 10A.4.3 15 Jun 2022 11:20AM $21.600 $46.000 risen by 112.96%
$319 Units on Issue Disclosure - May 2022 6 Jun 2022 1:19PM $28.060 $46.000 risen by 63.93%
$319 Indicative 2022 Distributions Calendar 24 May 2022 4:27PM $24.670 $46.000 risen by 86.46%
$319 Announcement under ASX Operating Rule 10A.4.3 19 May 2022 6:14PM $24.790 $46.000 risen by 85.56%
$319 Units on Issue Disclosure - Apr 2022 5 May 2022 1:10PM $30.900 $46.000 risen by 48.87%
$319 Units on Issue Disclosure - Mar 2022 6 Apr 2022 11:40AM $34.790 $46.000 risen by 32.22%
$319 Interim Financial Report 15 Mar 2022 3:37PM $29.340 $46.000 risen by 56.78%
$319 Units on Issue Disclosure - Feb 2022 4 Mar 2022 4:04PM $31.730 $46.000 risen by 44.97%
$319 Units on Issue Disclosure - Jan 2022 4 Feb 2022 3:43PM $35.100 $46.000 risen by 31.05%
$319 Units on Issue Disclosure - Dec 2021 7 Jan 2022 3:20PM $39.400 $46.000 risen by 16.75%
$319 Units on Issue Disclosure - Nov 2021 6 Dec 2021 5:12PM $36.610 $46.000 risen by 25.65%
$319 Change of custodian/prime broker 26 Nov 2021 9:12AM $39.740 $46.000 risen by 15.75%
$319 Units on Issue Disclosure - Oct 2021 4 Nov 2021 12:14PM $38.630 $46.000 risen by 19.08%
$319 Units on Issue Disclosure - Sep 2021 6 Oct 2021 10:59AM $33.310 $46.000 risen by 38.10%
$319 Annual Report 30 Sep 2021 6:01PM $34.170 $46.000 risen by 34.62%
$319 Units on Issue Disclosure - Aug 2021 6 Sep 2021 11:50AM $36.640 $46.000 risen by 25.55%
$319 Units on Issue Disclosure - Jul 2021 5 Aug 2021 12:53PM $34.560 $46.000 risen by 33.10%
$319 Estimated Annual Distribution Component Information 15 Jul 2021 8:06AM $33.760 $46.000 risen by 36.26%
$319 Units on Issue Disclosure - Jun 2021 6 Jul 2021 3:34PM $33.620 $46.000 risen by 36.82%
$319 Final Distribution Announcement 1 Jul 2021 8:11AM $33.720 $46.000 risen by 36.42%
$319 Estimated Distribution Announcement 29 Jun 2021 6:57PM $33.580 $46.000 risen by 36.99%
$319 Distribution Timetable 24 Jun 2021 6:09PM $32.970 $46.000 risen by 39.52%

76 - 100 of 141 results

Page 4 of 6

  • + 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.