Betashares Geared Long Australian Government Bond Fund Units (HEDGE FUND)
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About Betashares Geared Long Australian Government Bond Fund Units (HEDGE FUND)
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Inception date
Dec 4, 2023
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000307944
The investment objective of the Betashares Geared Long Australian Government Bond Fund (hedge fund) is to provide Unitholders with geared long exposure to the returns of Australian Treasury Bonds with a term to maturity of approximately 10 years (10 Year Australian Treasury Bonds).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GGAB assets under management is 2.63 M AUD. It's fallen 1.96% over the last month.
GGAB fund flows account for −1.09 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GGAB pays dividends to its holders with the dividend yield of 3.07%. The last dividend (Jul 16, 2025) amounted to 0.64 AUD. The dividends are paid annually.
GGAB shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Dec 4, 2023, and its management style is Active.
GGAB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GGAB invests in cash.
GGAB price has fallen by −3.02% over the last month, and its yearly performance shows a −7.03% decrease. See more dynamics on GGAB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.94% over the last month, showed a −2.97% decrease in three-month performance and has decreased by −5.03% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.94% over the last month, showed a −2.97% decrease in three-month performance and has decreased by −5.03% in a year.
GGAB trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.