Global Shares Currency Hedged ETF

HGBL

A convenient, cost-effective way to build a core portfolio allocation to global equities, hedged into Australian dollars.

Invest Factsheet

Overview

Fund objective

HGBL aims to track the performance of an index (before fees and expenses) comprising approximately 1,500 developed markets companies (ex-Australia), hedged into Australian dollars.

Benefits of HGBL

  • Core portfolio allocation to global equities

    HGBL provides instant exposure to an index comprising approximately 1,500 companies from more than 20 developed market countries, making the Fund a compelling candidate for a core portfolio allocation to global equities.

  • Convenient, low-cost access

    With management costs of only 0.11% p.a. (or $11 for every $10,000 invested), HGBL is a cost-effective solution for investors seeking diversified exposure to global companies*.

  • Currency-hedged

    HGBL is currency-hedged to the Australian dollar, substantially reducing the effects of currency fluctuations on returns.

*Other costs such as transaction costs may apply. Refer to the PDS for more information.

There are risks associated with an investment in HGBL, including market risk, international
investment risk and currency hedging risk. For more information on risks and other features of HGBL, please see the Product Disclosure Statement.

How to invest

  • You can buy or sell units just like any share on the ASX.
  • Fund requires no minimum investment.

Key facts

Pricing information

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $53.99

* As at 6 December 2023

Download NAV history

Profile

Net assets* ($A) $326,928,656
Units outstanding* (#) 6,055,000
Management fee and cost** (p.a.) 0.11%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available

* As at 6 December 2023

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading information

Bloomberg code HGBL AU
IRESS code HGBL.AXW
Market makers Susquehanna Pacific

Index information

Index Solactive GBS Developed Markets ex Australia Large & Mid Cap Index AUD Hedged
Index provider Solactive AG
Index ticker N/A
Bloomberg index ticker SADLMCAH Index
Download index methodology

Holdings & allocation

Portfolio holdings

Name Weight (%)
APPLE INC 5.2%
MICROSOFT CORP 5.0%
AMAZON.COM INC 2.4%
NVIDIA CORP 2.0%
ALPHABET INC 1.5%
META PLATFORMS INC 1.3%
ALPHABET INC 1.3%
TESLA INC 1.2%
UNITEDHEALTH GROUP INC 0.9%
ELI LILLY & CO 0.9%