Ausbil Global Infrastructure Fund Units - HedgedASX: GHIF

2025/26 Fees and Costs

Aug 31, 2026 at 7:50 PM EDT · Issued by Ausbil Global Infrastructure Fund Units - Hedged via ASX

Filed with ASX · Aug 31, 2026 at 7:50 PM EDT

On 6ix: 6ix.com/news/202526-fees-and-costs-3

Contactus@ ausbil.com.au 1 UPDATE OF INFORMATION 1 September 2026 2025/26 FEES AND COSTS This update is to be read together with the relevant Fund’s Product Disclosure Statement ( PDS ) and Additional Information Guide ( AIG ) (if applicable) and has...

View Attachment

6ix hasn’t read this filing yet.

Ausbil Global Infrastructure Fund Units - Hedged on 6ix

Earlier from Ausbil Global Infrastructure Fund Units - Hedged

Portfolio holdings - June 2026Aug 26
Units issued, redeemed & derivative exposure - July 2026Aug 6
Disclosure of portfolio holdings - May 2026Jul 28

Later from Ausbil Global Infrastructure Fund Units - Hedged

Units issued, redeemed & derivative exposure - August 2026Sep 3
Disclosure of portfolio holdings - July 2026Sep 24
Estimated distribution - September 2026Sep 25
FY2026 Annual Financial ReportSep 29
Units issued, redeemed & derivative exposure - Sep 2026Oct 6

All Ausbil Global Infrastructure Fund Units - Hedged news releases

Follow Ausbil Global Infrastructure Fund Units - Hedged into a list and get an email when it puts out news.

Follow Ausbil Global Infrastructure Fund Units - Hedged