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A globally diversified investment in mostly infrastructure lines of business, e.g. utilities, storage and telecommunications, providing relatively stable cash flow and inflation hedging.
5 year p.a. index return as at 31 October 2023
Indicative dividend yield as at 31 October 2023
Management fee p.a.
Overview
Infrastructure is the backbone of modern societies, benefiting from guaranteed government contracts and limited competition. It follows that companies involved in this space have stable cash flows and are hedged against inflation. Through this fund you can invest in global companies which derive at least 70% of their cash flows from infrastructure lines of business, which adds an element of reliability to a portfolio. Closely tied to economic growth, exposure to infrastructure can benefit investors long-term. This fund tracks the Dow Jones Brookfield Global Infrastructure Index and covers all sectors of the infrastructure market.
As at October 31, 2023
Company | Country | Industry | Weight |
---|---|---|---|
American Tower Corp A | US | Telecom Tower REITs | 6.80% |
Enbridge Inc | CA | Oil & Gas Storage & Transportation | 6.77% |
Vinci Ord | FR | Construction?& Engineering | 5.61% |
National Grid PLC Ord | GB | Multi-Utilities | 4.40% |
Sempra Energy | US | Multi-Utilities | 3.61% |
TC Energy Corporation | CA | Oil & Gas Storage & Transportation | 3.54% |
Range of returns
VS
The lowest and highest 12-month returns, in 5 years to the end of October 2023*
Growth of $10k
For the 5 years to 31 October 2023, an investment of $10,000 would be up 40.64%*
Investment Objective
The fund is designed to provide global diversification and income generation.
*These are the gross index returns, not including fees or taxes.
As at October 31, 2023
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Index returns are total returns gross of imputation credits where applicable, not including fees or taxes. All yearly returns are annualised.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
Potentially Lower Returns
Potentially Higher Returns
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Indices provided by: S&P Dow Jones Indices