Latest Fund Factsheet
Updated: 31.10.2024
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.
5-10 Years
Minimum suggested investment time frame
7.25%
5 year p.a index return as at 31 October 2024
3.98%
Indicative dividend yield as at 31 October 2024
0.25%
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.
Where is my money?
Take comfort in knowing which companies and locations your money is invested in.
holdings
Fund holdings as at 31 October 2024
| Company | Country | Industry | Weighting |
|---|---|---|---|
Enbridge Inc | CA | Oil & Gas Storage & Transportation | 7.16% |
American Tower Corp A | US | Telecom Tower REITs | 6.39% |
National Grid PLC Ord | GB | Multi-Utilities | 5.00% |
Vinci Ord | FR | Construction?& Engineering | 4.65% |
The Williams Companies Inc | US | Oil & Gas Storage & Transportation | 4.09% |
TC Energy Corporation | CA | Oil & Gas Storage & Transportation | 3.93% |
Country weightings
This graph shows the fund allocation according to the countries.
United States (50.5%)
Canada (17.3%)
Great Britain (7.2%)
Spain (5.9%)
France (5.5%)
Australia (2.9%)
Italy (2.5%)
Other (7.6%)
Sector composition
This graph shows the fund allocation according to the type of industry.
Oil & Gas Storage & Transportation (31.5%)
Electric Utilities (13.8%)
Multi-Utilities (13.2%)
Telecom Tower REITs (11.0%)
Gas Utilities (8.1%)
Construction?& Engineering (6.3%)
Water Utilities (5.2%)
Other (10.4%)
Country and Sector composition as at 31 October 2024.
Returns
As at 31 October 2024
5.30%
3 months
23.92%
1 year
N/A
3 years
N/A
5 years
10.10%
Since inception
Fund returns are after fees and at 0% PIR tax. Returns for periods more than a year are annualised to be per annum (p.a.). See our full performance disclaimer for more details.
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.
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Lower risk
Higher risk
Performance
Range of Returns
-22.01% vs 33.75%
The lowest and highest 12 month returns, in 5 years as at 31 October 2024*
Growth of 10K
$14,188.72
For the 5 years as at 31 October 2024, an investment of $10,000 would be up 41.89%*
Investment Objective
Diversification & Income Generation
The fund is designed to provide global diversification and income generation.
*These are the gross benchmark returns, not including fees or taxes.
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