Managed Funds

April 2025

Global Infra Income

APIR CodeFund NameAUM ($m)Management Fee1-Year CAGR (%)3-Year CAGR (%)5-Year CAGR (%)Max DrawdownSharpeLaunch Date
BFL0019AU4D Global Infrastructure A TR in AU284.80.9515.939.479.25-10.990.5107/03/2016
AMP8292AUAMP Capital Advantage Core Infrastructure TR in AU729.20.993.630.022.68-7.93015/01/2018
PIM9253AUATLAS Infrastructure Australian Feeder Hedged TR in AU1170.50.79.032.18.36-18.450.3403/10/2017
PIM4004AUATLAS Infrastructure Global D Unhedged AUD TR in AU847.80.6317.157.6301/10/2017
AAP3601AUAusbil Global Essential Infrastructure Hedged TR in AU250.1116.872.7316/10/2020
AAP3254AUAusbil Global Essential Infrastructure Unhedged TR in AU33123.757.447.56-13.170.3417/12/2018
BlackRock FTSE Global Infrastructure ETF Dis AUD TR in AU10780.1510.27
BTA0543AUBT Infrastructure Wholesale Plus Value Hedged TR in AU43.70.8213.885.199.38-11.230.4705/11/2014
BTA0546AUBT Infrastructure Wholesale Plus Value Unhedged TR in AU116.10.821.2410.1510.87-7.620.7205/11/2014
UBS0064AUCBRE Global Infrastructure Securities TR in AU91.7111.013.317.02-15.170.2604/08/2016
FSF0921AUCFS CFS FC Inv-ClearBridge RARE Infrastructure Value TR in AU4.81.212.792.595.47-16.230.1519/05/2008
FSF0795AUCFS CFS Global Infrastructure Securities TR in AU62.51.2213.423.657.59-14.120.3229/03/2006
FSF4698AUCFS CFS Index Global Listed Infrastructure Securities TR in AU56.30.3213.972.615.69-18.710.1630/09/2012
TGP0015AUClearBridge RARE Emerging Markets TR in AU7.31.2310.587.257.42-8.960.3409/07/2008
TGP0016AUClearBridge RARE Infrastructure Income A TR in AU720.81.0313.691.687.98-17.740.3730/09/2008
SSB6649AUClearBridge RARE Infrastructure Income Unhedged A TR in AU152.90.9720.345.9813/04/2021
TGP0008AUClearBridge RARE Infrastructure Value Hedged TR in AU1073.21.0313.724.769.09-11.350.4413/11/2006
TGP0034AUClearBridge RARE Infrastructure Value Unhedged TR in AU888.70.9721.229.8710.67-7.770.731/05/2011
NRM0038AUClearView HF Emerging Markets TR in AU1.2411.426.437.08-8.970.3205/12/2011
NRM0036AUClearView HF Infrastructure TR in AU1.2415.557.137.05-10.490.3405/12/2011
AMP1180AUDexus Core Infrastructure H TR in AU729.21.243.36-0.32.3-8.06030/10/2007
FSF1241AUFirst Sentier First Sentier Global Listed Infrastructure Securities TR in AU168.90.9512.032.565.58-15.950.1628/05/2012
PIM0972AUHamilton Lane Global Private Infrastructure H Dis AUD TR in AU295.31.401/11/2024
OPS8578AUHSBC Global Infrastructure Equity Fund (Hedged) Dis AUD TR in AU26.90.914.4531/01/2024
NAB3124AUIOOF Strategic Infrastructure A AUD TR in AU617.10.4319.01
iShares iShares Core FTSE Global Infrastructure (AUD Hedged) ETF Dis AUD TR in AU0.1513.2116/05/2023
LAZ0014AULazard Global Listed Infrastructure Active ETF W AUD TR in AU2357.50.9818.467.659.94-14.630.4905/10/2005
MAQ0829AUMacquarie Hedged Index Global Infrastructure Securities TR in AU2066.5012.872.686.44-15.890.2318/12/2009
MAQ0432AUMacquarie International Infrastructure Securities TR in AU278.6115.056.5110.4-12.010.5629/09/2005
MAQ0825AUMacquarie International Infrastructure Securities Unhedged TR in AU385.7122.0111.5912.14-10.040.8229/01/2014
WFS0867AUMacquarie Wholesale Plus International Infrastructure Securities Hedged TR in AU30.40.8315.46.9110.5-11.650.5812/12/2016
MGE0002AUMagellan Infrastructure TR in AU15021.0615.443.165.52-14.270.1529/06/2007
MGE9182AUMagellan Magellan Core Infrastructure Active ETF AUD TR in AU476.20.519.513.216.5-16.820.2416/12/2009
WFS0858AUMagellan Wholesale Plus Infrastructure TR in AU66.10.9516.083.445.78-14.280.1711/04/2017
MPL0008AUMaple-Brown Abbott Global Listed Infrastructure Hedged TR in AU1907.4118.785.188.59-13.410.3814/07/2015
MIN0036AUMercer Global Unlisted Infrastructure TR in AU713.21.59.669.2712.64-0.42.1931/01/2010
NCL0012AUMercer Passive Global Listed Infrastructure TR in AU605.90.512.422.226-16.430.1905/01/2010
INT9521AUMorningstar Morningstar Global Listed Infrastructure Hedged A TR in AU64.50.2316.59
WHT1117AUPalisade Feeder Infrastructure Trust Dis AUD TR in AU32.31.415/03/2024
WHT9991AUResolution Capital Global Listed Infrastructure C Hedged Dis AUD TR in AU121.617.47
RIM0042AURussell Global Listed Infrastructure $A Hedged A TR in AU95.61.1815.065.439.23-12.480.4629/09/2009
SPI4963AUSpire Global Private Infrastructure TR in AU7.549.96
Van Eck FTSE Global Infrastructure (Hedged) ETF Hedged TR in AU1380.40.213.192.866.51-15.830.2329/04/2016
VAN0023AUVanguard Global Infrastructure Index TR in AU1819.60.4917.816.897.49-10.130.3530/11/2007
VAN0024AUVanguard Global Infrastructure Index Hedged TR in AU700.70.5211.711.915.74-190.1630/11/2007
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