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BetaShares Geared Australian Equity Fund (hedge fund) (AUD) (GEAR, AU00000GEAR1)

(%)
27.34 AUD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Australia
Investor locations
30/04/2014
Inception Date
403.81 mln AUD
Total assets of the fund
0.8 %
Total Cost Ratio
BetaShares
Provider
403.81 mln AUD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
AU00000GEAR1
ISIN
GEAR
Ticker
CEXXXU
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Quotes (GEAR)

Yield on 19/04/2024

  • YTD
    0.81 %
  • 1M
    -4.4 %
  • 3M
    5.19 %
  • 6M
    20.94 %
  • 1Y
    6.96 %
  • 3Y
    31.46 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
BHP GROUP LTD 21.86%
COMMONWEALTH BANK OF AUSTRALIA 18.11%
CSL LTD 12.58%
NATIONAL AUSTRALIA BANK LTD 9.94%
WESTPAC BANKING CORP 8.62%
ANZ GROUP HOLDINGS LTD 8.2%
WESFARMERS LTD 7.16%
MACQUARIE GROUP LTD 6.35%
WOODSIDE ENERGY GROUP LTD 5.4%
GOODMAN GROUP 5.09%
RIO TINTO LTD 4.65%
TELSTRA GROUP LTD 4.08%
FORTESCUE METALS GROUP LTD 4.02%
TRANSURBAN GROUP 3.81%
WOOLWORTHS GROUP LTD 3.71%
QBE INSURANCE GROUP LTD 2.5%
ARISTOCRAT LEISURE LTD 2.49%
SANTOS LTD 2.46%
JAMES HARDIE INDUSTRIES PLC 2.25%
BRAMBLES LTD 2.08%
COLES GROUP LTD 2.07%
COCHLEAR LTD 1.99%
SUNCORP GROUP LTD 1.96%
NORTHERN STAR RESOURCES LTD 1.72%
ORIGIN ENERGY LTD 1.62%
RESMED INC 1.6%
XERO LTD 1.59%
SCENTRE GROUP 1.58%
WISETECH GLOBAL LTD 1.57%
COMPUTERSHARE LTD 1.53%
INSURANCE AUSTRALIA GROUP LTD 1.47%
SOUTH32 LTD 1.39%
CARSALES.COM LTD 1.22%
SONIC HEALTHCARE LTD 1.21%
ASX LTD 1.17%
MINERAL RESOURCES LTD 1.14%
LOTTERY CORP LTD/THE 1.06%
PILBARA MINERALS LTD 1.04%
APA GROUP 1.03%
STOCKLAND 1.01%
NEWMONT CORP 1.01%
BLUESCOPE STEEL LTD 0.9849%
MEDIBANK PVT LTD 0.9601%
QANTAS AIRWAYS LTD 0.9377%
TREASURY WINE ESTATES LTD 0.9287%
NEXTDC LTD 0.9138%
RAMSAY HEALTH CARE LTD 0.9016%
AMPOL LTD 0.8941%
REA GROUP LTD 0.8761%
ORICA LTD 0.8326%
SEEK LTD 0.8172%
MIRVAC GROUP 0.8124%
AMCOR PLC 0.8106%
EVOLUTION MINING LTD 0.7752%
ALTIUM LTD 0.7729%
WASHINGTON H SOUL PATTINSON & 0.7712%
GPT GROUP/THE 0.7685%
DEXUS 0.7341%
VICINITY LTD 0.7126%
ENDEAVOUR GROUP LTD/AUSTRALIA 0.7032%
AURIZON HOLDINGS LTD 0.6904%
JB HI-FI LTD 0.6456%
WHITEHAVEN COAL LTD 0.6379%
ALS LTD 0.6104%
ATLAS ARTERIA LTD 0.5869%
STEADFAST GROUP LTD 0.5828%
WORLEY LTD 0.5817%
LYNAS RARE EARTHS LTD 0.5792%
SEVEN GROUP HOLDINGS LTD 0.5687%
QUBE HOLDINGS LTD 0.5582%
CLEANAWAY WASTE MANAGEMENT LTD 0.5467%
REECE LTD 0.5414%
CHARTER HALL GROUP 0.5404%
AGL ENERGY LTD 0.539%
BENDIGO & ADELAIDE BANK LTD 0.5302%
PRO MEDICUS LTD 0.5204%
INCITEC PIVOT LTD 0.5126%
IGO LTD 0.4627%
TECHNOLOGY ONE LTD 0.4555%
VIRGIN MONEY UK PLC 0.4509%
IDP EDUCATION LTD 0.4427%
CSR LTD 0.4114%
LENDLEASE CORP LTD 0.4095%
A2 MILK CO LTD/THE 0.405%
PALADIN ENERGY LTD 0.4038%
SANDFIRE RESOURCES LTD 0.399%
METCASH LTD 0.3981%
BANK OF QUEENSLAND LTD 0.3889%
RELIANCE WORLDWIDE CORP LTD 0.3865%
FISHER & PAYKEL HEALTHCARE COR 0.3823%
VIVA ENERGY GROUP LTD 0.3646%
BLOCK INC 0.3631%
TELIX PHARMACEUTICALS LTD 0.3601%
NIB HOLDINGS LTD/AUSTRALIA 0.3463%
ALUMINA LTD 0.3431%
FLIGHT CENTRE TRAVEL GROUP LTD 0.3413%
ANSELL LTD 0.3403%
ARCADIUM LITHIUM PLC 0.3395%
VENTIA SERVICES GROUP PTY LTD 0.3039%
PERSEUS MINING LTD 0.3033%

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