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 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%
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Performance

• Range of returns

  -22.01%

  VS

  33.75%

  The lowest and highest 12-month returns, in 5 years to the end of October 2023*

• Growth of $10k

  $14,064

  For the 5 years to 31 October 2023, an investment of $10,000 would be up 40.64%*

• 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.

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.