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

(%)
28.76 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
425.4 mln AUD
Total assets of the fund
0.8 %
Total Cost Ratio
BetaShares
Provider
425.4 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 17/05/2024

  • YTD
    8.43 %
  • 1M
    6.01 %
  • 3M
    6.21 %
  • 6M
    26.33 %
  • 1Y
    20.76 %
  • 3Y
    42.67 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper Value
BHP GROUP LTD 21.09%
COMMONWEALTH BANK OF AUSTRALIA 18.25%
CSL LTD 12.73%
NATIONAL AUSTRALIA BANK LTD 10.05%
WESTPAC BANKING CORP 8.67%
ANZ GROUP HOLDINGS LTD 8.11%
WESFARMERS LTD 7.09%
MACQUARIE GROUP LTD 6.44%
WOODSIDE ENERGY GROUP LTD 5.18%
GOODMAN GROUP 5.14%
RIO TINTO LTD 4.68%
FORTESCUE METALS GROUP LTD 4.18%
TELSTRA GROUP LTD 4.06%
WOOLWORTHS GROUP LTD 3.72%
TRANSURBAN GROUP 3.71%
QBE INSURANCE GROUP LTD 2.55%
ARISTOCRAT LEISURE LTD 2.48%
SANTOS LTD 2.42%
JAMES HARDIE INDUSTRIES PLC 2.31%
COLES GROUP LTD 2.11%
COCHLEAR LTD 2.02%
SUNCORP GROUP LTD 1.97%
BRAMBLES LTD 1.91%
RESMED INC 1.8%
NORTHERN STAR RESOURCES LTD 1.67%
XERO LTD 1.64%
ORIGIN ENERGY LTD 1.61%
WISETECH GLOBAL LTD 1.6%
SCENTRE GROUP 1.55%
COMPUTERSHARE LTD 1.48%
INSURANCE AUSTRALIA GROUP LTD 1.47%
SOUTH32 LTD 1.47%
SONIC HEALTHCARE LTD 1.21%
CARSALES.COM LTD 1.21%
ASX LTD 1.17%
MINERAL RESOURCES LTD 1.17%
NEWMONT CORP 1.1%
LOTTERY CORP LTD/THE 1.04%
PILBARA MINERALS LTD 1.03%
APA GROUP 1.03%
STOCKLAND 0.994%
QANTAS AIRWAYS LTD 0.9788%
BLUESCOPE STEEL LTD 0.9681%
MEDIBANK PVT LTD 0.9499%
NEXTDC LTD 0.9442%
TREASURY WINE ESTATES LTD 0.9336%
RAMSAY HEALTH CARE LTD 0.924%
AMPOL LTD 0.8838%
REA GROUP LTD 0.8738%
SEEK LTD 0.8256%
ORICA LTD 0.8224%
AMCOR PLC 0.8081%
MIRVAC GROUP 0.7837%
ALTIUM LTD 0.771%
EVOLUTION MINING LTD 0.7697%
WASHINGTON H SOUL PATTINSON & 0.7682%
GPT GROUP/THE 0.7612%
DEXUS 0.7303%
VICINITY LTD 0.7035%
ENDEAVOUR GROUP LTD/AUSTRALIA 0.7029%
AURIZON HOLDINGS LTD 0.6871%
JB HI-FI LTD 0.638%
WHITEHAVEN COAL LTD 0.621%
ALS LTD 0.6104%
STEADFAST GROUP LTD 0.5889%
SEVEN GROUP HOLDINGS LTD 0.5775%
WORLEY LTD 0.5736%
CLEANAWAY WASTE MANAGEMENT LTD 0.5712%
REECE LTD 0.566%
ATLAS ARTERIA LTD 0.5637%
LYNAS RARE EARTHS LTD 0.5598%
QUBE HOLDINGS LTD 0.5535%
PRO MEDICUS LTD 0.5515%
AGL ENERGY LTD 0.5477%
BENDIGO & ADELAIDE BANK LTD 0.5311%
CHARTER HALL GROUP 0.526%
INCITEC PIVOT LTD 0.5133%
IGO LTD 0.4643%
TECHNOLOGY ONE LTD 0.4522%
VIRGIN MONEY UK PLC 0.4466%
IDP EDUCATION LTD 0.4277%
LENDLEASE CORP LTD 0.4251%
A2 MILK CO LTD/THE 0.4189%
CSR LTD 0.4104%
SANDFIRE RESOURCES LTD 0.4069%
METCASH LTD 0.3993%
FISHER & PAYKEL HEALTHCARE COR 0.3942%
TELIX PHARMACEUTICALS LTD 0.3937%
RELIANCE WORLDWIDE CORP LTD 0.3894%
BANK OF QUEENSLAND LTD 0.3842%
PALADIN ENERGY LTD 0.3787%
BLOCK INC 0.3746%
FLIGHT CENTRE TRAVEL GROUP LTD 0.3576%
VIVA ENERGY GROUP LTD 0.3565%
ANSELL LTD 0.3473%
ALUMINA LTD 0.3469%
ARCADIUM LITHIUM PLC 0.3456%
NIB HOLDINGS LTD/AUSTRALIA 0.3417%
PERSEUS MINING LTD 0.3052%
HUB24 LTD 0.3045%

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