27 October 2026 ASX Limited ASX Market Announcements Office Level 27, 39 Martin Place SYDNEY NSW 2000 Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF (ASX Code: GHIF) Quarterly disclosure of portfolio holdings as at: 31 August 2026 Ausbil Investment Management Limited as the...
Disclosure of portfolio holdings - August 2026
Filed with ASX · · 2 pages · English
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Ausbil Global Infrastructure Fund Units - Hedged on 6ix
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- Final distribution - September 2026
- Units issued, redeemed & derivative exposure - Sep 2026
- FY2026 Annual Financial Report
- Estimated distribution - September 2026
- Disclosure of portfolio holdings - July 2026
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