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.
11.26%
10 year p.a. return to
31 march 2022
Management fee p.a. (before rebate)
3.30%
Indicative dividend
yield at 31 March 2022
Fund 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.
Fund Holdings
Transparency is key and we think you should know which companies you own within our Fund. There are currently 104 companies in the Fund, spread across 20 countries. You can find out more about constituent selection here.
For those that like to get into the detail of asset allocation or their holdings, this sector breakdown shows you which industries you have investment across.
Performance
-22.01% vs +34.65%
The best and the worst 12 month returns in the 10 years to March 2021*
$15,414
For the 5 years to March 2022, you would be up 54.14%*
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
1.66%
18.59%
20.52%
Fund returns are after fees and at 0% PIR tax as at 31 March 2022. See our full performance disclaimer for more details.
Under $25,000 invested
0.39%
Over $25,000 invested
0.29%
Fees & perks simplified
The investment management fee rebate is on your total invested portfolio, not per fund. For more information on how this works, please see here.
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.
Other Global Funds
S&P Global Dividend Aristocrats
Global companies with a record of paying high dividends over time.
Want exposure to a stable source of cash flows?
Have any questions? Call us on 0800 537 635 during 9am-5pm weekdays.
