BetaShares Geared U.S. Equity Fund - Currency Hedged (hedge fund)
A simple way to obtain cost-effective geared exposure to the U.S. sharemarket, in a single ASX trade, removing the need to borrow funds yourself or risk margin calls.
GGUS provides investors with cost-effective geared exposure to the returns of the broad U.S. sharemarket, hedged for currency exposure.
GGUS is ‘internally geared’, meaning all gearing obligations are met by the Fund. GGUS combines funds received from investors with borrowed funds and invests the proceeds in a broadly diversified share portfolio consisting of the largest 500 shares listed in the U.S. by market capitalisation (as measured by the S&P 500 Index). The Fund’s gearing ratio (being the total amount borrowed expressed as a percentage of the total assets of the Fund) is managed between 50-65%.
Gearing magnifies gains and losses and may not be a suitable strategy for all investors.
GGUS gives you the opportunity to make magnified gains when the U.S. sharemarket rises, and vice versa.
Avoid the costs and complications of margin loans and CFDs. No need to borrow funds, no credit assessment, and diversified exposure in a single ASX trade.
Investors in GGUS do not face the possibility of margin calls.
|% Change (prev day)||-|
|Net Assets* ($A)||$43,127,358|
|Units Outstanding* (#)||2,500,000|
|Mgmt Costs** (% p.a.)||0.80%|
|Distribution Reinvestment Plan (DRP)||Not available|
|Issuer||BetaShares Capital Ltd|
|Custodian||Deutsche Bank AG|
|Registry||Link Market Services|
|Bloomberg Code||GGUS AU|
|Trading Hours||10.00-16.00 (AEST)|
|iNAV IRESS Code||N/A|
|Market Makers||Deutsche Securities, Susquehanna Pacific|
|Bloomberg Index Ticker||N/A|
|Current Gearing Ratio * (%)||57.2%|
|Current Gearing Multiple** (x)||2.34|
|Fund||S&P 500 Index (TR, US$)|
|3 year p.a||8.98%||9.58%|
|5 year p.a||-||-|
|Since inception (p.a)||11.40%||9.60%|
|12 Mth Distribution Yield* (%)||0.2%|
|12 Mth Gross Distribution Yield* (%)||-|
|Ex Date||Record Date||Payment Date||Distribution Unit ($)||Annual Distribution Return (%) (1)|
Factsheet - GGUS
Brochure - BetaShares Gear Fund Series
Product Disclosure Statement - GGUS
Annual Report - June 2019
NRWT and Fund Payment Notice information - June 2019 distributions
Notice of Modifications to Fund Constitution – AMIT Tax Regime
Interim Financial Report 2018
GGUS Annual Hedge Fund Report – 2019
2020 BetaShares Distribution Calendar