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Global Infrastructure

A globally diversified investment in mostly infrastructure lines of business, e.g. utilities, storage and telecommunications, providing relatively stable cash flow and inflation hedging.

11.43%

10 year p.a. index return to April 2022

3.40%

Indicative dividend yield as at April 2022

0.25%

Management fee p.a.

Overview

How is this fund different to others?

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.

Holdings

As at April 30, 2022

CompanyCountryIndustryWeight

American Tower Corp A

US

Real Estate

8.35%

Enbridge

CA

Energy

6.99%

Crown Castle Intl

US

Real Estate

6.09%

National Grid PLC Ord

GB

Utilities

4.57%

TC Energy Corporation

CA

Energy

4.10%

Vinci Ord

FR

Industrials

3.97%

Logos provided by Clearbit

Performance

  • Range of returns

    -22.01%

    VS

    34.65%

    The best and the worst 12 month returns in 5 years to the end of March 2022*

  • Growth of $10k

    $15,535

    For the 5 years to April 2022, you would be up 55.35%*

  • Investment Objective

    Diversification & Income Generation

    The fund is designed to provide global diversification and income generation.

*These are the gross index returns, not including fees or taxes.

Returns

As at April 30, 2022

  • 4.75%

    3 months

  • 21.51%

    1 year

  • 9.21%

    5 years

  • 11.43%

    10 years

Index returns are total returns gross of imputation credits where applicable, not including fees or taxes. All yearly returns are annualised.


Risk

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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Lower Risk

Higher Risk

Documents & Resources

Latest Fund Update

Updated: 22.04.2022

Latest Fund Factsheet

Updated: 30.04.2022

Kernel Research Paper - Global Listed Infrastructure

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© Copyright 2022 Kernel Wealth Limited

Indices provided by: S&P Dow Jones Indices