GHIF
Actively managedThematicAusbil Global Essential Infrastructure Fund (Hedged) - Active ETF
About this ETF
Ausbil’s investment process aims to exploit the inefficiencies within the global listed infrastructure universe by conducting a detailed fundamental analysis that comprises both a long-term cash flow valuation and a thorough analysis of the quality of the company. The investment strategy uses both qualitative and quantitative analysis and tools, alongside a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance, while hedging the Fund’s currency exposure back to Australian Dollars.
Scout Score
An independent score calculated by ETF Scout across 6 real-data factors (cost, diversification, liquidity, fund strength, performance, income), ranked against other actively-managed funds in the same category. Tracking isn't scored, since active funds don't target an index.
Strengths
No standout strengths relative to category peers.
Weaknesses
- Small fund — $272M in assets, smaller than 88% of active Thematic funds, which can mean wider spreads.
- Lower liquidity — 0.59% bid/ask spread, wider than 83% of active Thematic peers.
- Below-average yield — 4.41%, lower than 67% of active Thematic peers.
