Global Infra Income
APIR Code | Fund Name | AUM ($m) | Management Fee | 1-Year CAGR (%) | 3-Year CAGR (%) | 5-Year CAGR (%) | Max Drawdown | Sharpe | Launch Date |
---|---|---|---|---|---|---|---|---|---|
BFL0019AU | 4D Global Infrastructure A TR in AU | 284.8 | 0.95 | 15.93 | 9.47 | 9.25 | -10.99 | 0.51 | 07/03/2016 |
AMP8292AU | AMP Capital Advantage Core Infrastructure TR in AU | 729.2 | 0.99 | 3.63 | 0.02 | 2.68 | -7.93 | 0 | 15/01/2018 |
PIM9253AU | ATLAS Infrastructure Australian Feeder Hedged TR in AU | 1170.5 | 0.7 | 9.03 | 2.1 | 8.36 | -18.45 | 0.34 | 03/10/2017 |
PIM4004AU | ATLAS Infrastructure Global D Unhedged AUD TR in AU | 847.8 | 0.63 | 17.15 | 7.63 | 01/10/2017 | |||
AAP3601AU | Ausbil Global Essential Infrastructure Hedged TR in AU | 250.1 | 1 | 16.87 | 2.73 | 16/10/2020 | |||
AAP3254AU | Ausbil Global Essential Infrastructure Unhedged TR in AU | 33 | 1 | 23.75 | 7.44 | 7.56 | -13.17 | 0.34 | 17/12/2018 |
BlackRock FTSE Global Infrastructure ETF Dis AUD TR in AU | 1078 | 0.15 | 10.27 | ||||||
BTA0543AU | BT Infrastructure Wholesale Plus Value Hedged TR in AU | 43.7 | 0.82 | 13.88 | 5.19 | 9.38 | -11.23 | 0.47 | 05/11/2014 |
BTA0546AU | BT Infrastructure Wholesale Plus Value Unhedged TR in AU | 116.1 | 0.8 | 21.24 | 10.15 | 10.87 | -7.62 | 0.72 | 05/11/2014 |
UBS0064AU | CBRE Global Infrastructure Securities TR in AU | 91.7 | 1 | 11.01 | 3.31 | 7.02 | -15.17 | 0.26 | 04/08/2016 |
FSF0921AU | CFS CFS FC Inv-ClearBridge RARE Infrastructure Value TR in AU | 4.8 | 1.2 | 12.79 | 2.59 | 5.47 | -16.23 | 0.15 | 19/05/2008 |
FSF0795AU | CFS CFS Global Infrastructure Securities TR in AU | 62.5 | 1.22 | 13.42 | 3.65 | 7.59 | -14.12 | 0.32 | 29/03/2006 |
FSF4698AU | CFS CFS Index Global Listed Infrastructure Securities TR in AU | 56.3 | 0.32 | 13.97 | 2.61 | 5.69 | -18.71 | 0.16 | 30/09/2012 |
TGP0015AU | ClearBridge RARE Emerging Markets TR in AU | 7.3 | 1.23 | 10.58 | 7.25 | 7.42 | -8.96 | 0.34 | 09/07/2008 |
TGP0016AU | ClearBridge RARE Infrastructure Income A TR in AU | 720.8 | 1.03 | 13.69 | 1.68 | 7.98 | -17.74 | 0.37 | 30/09/2008 |
SSB6649AU | ClearBridge RARE Infrastructure Income Unhedged A TR in AU | 152.9 | 0.97 | 20.34 | 5.98 | 13/04/2021 | |||
TGP0008AU | ClearBridge RARE Infrastructure Value Hedged TR in AU | 1073.2 | 1.03 | 13.72 | 4.76 | 9.09 | -11.35 | 0.44 | 13/11/2006 |
TGP0034AU | ClearBridge RARE Infrastructure Value Unhedged TR in AU | 888.7 | 0.97 | 21.22 | 9.87 | 10.67 | -7.77 | 0.7 | 31/05/2011 |
NRM0038AU | ClearView HF Emerging Markets TR in AU | 1.24 | 11.42 | 6.43 | 7.08 | -8.97 | 0.32 | 05/12/2011 | |
NRM0036AU | ClearView HF Infrastructure TR in AU | 1.24 | 15.55 | 7.13 | 7.05 | -10.49 | 0.34 | 05/12/2011 | |
AMP1180AU | Dexus Core Infrastructure H TR in AU | 729.2 | 1.24 | 3.36 | -0.3 | 2.3 | -8.06 | 0 | 30/10/2007 |
FSF1241AU | First Sentier First Sentier Global Listed Infrastructure Securities TR in AU | 168.9 | 0.95 | 12.03 | 2.56 | 5.58 | -15.95 | 0.16 | 28/05/2012 |
PIM0972AU | Hamilton Lane Global Private Infrastructure H Dis AUD TR in AU | 295.3 | 1.4 | 01/11/2024 | |||||
OPS8578AU | HSBC Global Infrastructure Equity Fund (Hedged) Dis AUD TR in AU | 26.9 | 0.9 | 14.45 | 31/01/2024 | ||||
NAB3124AU | IOOF Strategic Infrastructure A AUD TR in AU | 617.1 | 0.43 | 19.01 | |||||
iShares iShares Core FTSE Global Infrastructure (AUD Hedged) ETF Dis AUD TR in AU | 0.15 | 13.21 | 16/05/2023 | ||||||
LAZ0014AU | Lazard Global Listed Infrastructure Active ETF W AUD TR in AU | 2357.5 | 0.98 | 18.46 | 7.65 | 9.94 | -14.63 | 0.49 | 05/10/2005 |
MAQ0829AU | Macquarie Hedged Index Global Infrastructure Securities TR in AU | 2066.5 | 0 | 12.87 | 2.68 | 6.44 | -15.89 | 0.23 | 18/12/2009 |
MAQ0432AU | Macquarie International Infrastructure Securities TR in AU | 278.6 | 1 | 15.05 | 6.51 | 10.4 | -12.01 | 0.56 | 29/09/2005 |
MAQ0825AU | Macquarie International Infrastructure Securities Unhedged TR in AU | 385.7 | 1 | 22.01 | 11.59 | 12.14 | -10.04 | 0.82 | 29/01/2014 |
WFS0867AU | Macquarie Wholesale Plus International Infrastructure Securities Hedged TR in AU | 30.4 | 0.83 | 15.4 | 6.91 | 10.5 | -11.65 | 0.58 | 12/12/2016 |
MGE0002AU | Magellan Infrastructure TR in AU | 1502 | 1.06 | 15.44 | 3.16 | 5.52 | -14.27 | 0.15 | 29/06/2007 |
MGE9182AU | Magellan Magellan Core Infrastructure Active ETF AUD TR in AU | 476.2 | 0.5 | 19.51 | 3.21 | 6.5 | -16.82 | 0.24 | 16/12/2009 |
WFS0858AU | Magellan Wholesale Plus Infrastructure TR in AU | 66.1 | 0.95 | 16.08 | 3.44 | 5.78 | -14.28 | 0.17 | 11/04/2017 |
MPL0008AU | Maple-Brown Abbott Global Listed Infrastructure Hedged TR in AU | 1907.4 | 1 | 18.78 | 5.18 | 8.59 | -13.41 | 0.38 | 14/07/2015 |
MIN0036AU | Mercer Global Unlisted Infrastructure TR in AU | 713.2 | 1.5 | 9.66 | 9.27 | 12.64 | -0.4 | 2.19 | 31/01/2010 |
NCL0012AU | Mercer Passive Global Listed Infrastructure TR in AU | 605.9 | 0.5 | 12.42 | 2.22 | 6 | -16.43 | 0.19 | 05/01/2010 |
INT9521AU | Morningstar Morningstar Global Listed Infrastructure Hedged A TR in AU | 64.5 | 0.23 | 16.59 | |||||
WHT1117AU | Palisade Feeder Infrastructure Trust Dis AUD TR in AU | 32.3 | 1.4 | 15/03/2024 | |||||
WHT9991AU | Resolution Capital Global Listed Infrastructure C Hedged Dis AUD TR in AU | 121.6 | 17.47 | ||||||
RIM0042AU | Russell Global Listed Infrastructure $A Hedged A TR in AU | 95.6 | 1.18 | 15.06 | 5.43 | 9.23 | -12.48 | 0.46 | 29/09/2009 |
SPI4963AU | Spire Global Private Infrastructure TR in AU | 7.54 | 9.96 | ||||||
Van Eck FTSE Global Infrastructure (Hedged) ETF Hedged TR in AU | 1380.4 | 0.2 | 13.19 | 2.86 | 6.51 | -15.83 | 0.23 | 29/04/2016 | |
VAN0023AU | Vanguard Global Infrastructure Index TR in AU | 1819.6 | 0.49 | 17.81 | 6.89 | 7.49 | -10.13 | 0.35 | 30/11/2007 |
VAN0024AU | Vanguard Global Infrastructure Index Hedged TR in AU | 700.7 | 0.52 | 11.71 | 1.91 | 5.74 | -19 | 0.16 | 30/11/2007 |