Ausbil Global Essential Infrastructure Fund (Hedged) - Active ETF (ASX: GHIF)
An Active ETF managed by Ausbil. On this site it is listed under Listed Infrastructure.
Price $12.81. Day change +0.00%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
GHIF active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
IFRA, VanEck FTSE Global Infrastructure (Hedged) ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundGHIF | Passive ETFIFRA | Difference |
|---|---|---|---|
| YTD | +10.10% | +7.24% | +2.86% |
| 1Y | +6.76% | +5.79% | +0.97% |
| 3Y p.a. | n/a | +14.34% | n/a |
| 5Y p.a. | n/a | +6.21% | n/a |
| 10Y p.a. | n/a | +6.79% | n/a |
| Inception p.a. | n/a | n/a | n/a |
Management fee 1.00% a year. The returns above are already after this fee.
ASX listing date: 13 Oct 2025. Inception p.a. is measured from 21 Oct 2025. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.