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  5. 4D Global Infrastructure Fund (Unhedged) - Managed fund profile

4D Global Infrastructure Fund (Unhedged) - Managed Fund

Fund Objective
The Fund's objective is to identify quality listed global infrastructure securities, trading at or below fair value with sustainable, growing earnings combined with sustainable, growing dividends.
Fund Strategy
The Fund will be managed as a single portfolio of listed global infrastructure securities. Infrastructure is defined to include regulated utilities in gas, electricity and water, transport infrastructure such as airports, ports, road and rail, as well as communication assets, such as the towers and satellite sectors. The Fund is intended to be truly global with exposure to both developed and emerging market opportunities, with country risk assessed internally before any investment is considered.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.63% 1.25% 3.49% 8.11% 10.15% 8.43% 5.27% -%
Growth return -0.63% 0.79% 2.09% 5.81% 7.96% 4.61% 2.42% -%
Income return 0% 0.46% 1.4% 2.3% 2.19% 3.82% 2.85% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 4.04% 8.06% 14.34% 22.72% 9.38% 9.52% 6.03% 8.9%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

4D Global Infrastructure Fund (Unhedged)
International Equities
98.81%
Cash
1.19%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.35%
Cash
3.88%
Australian Equities
3.11%
Property
1.65%

General Information

Fund Details
Type Description
4D Global Infrastructure Fund (Unhedged)
Bennelong Funds Management Ltd
BFL0019AU
Equity Global Infrastructure
starstarstar (as at 30 Nov 2024)
Investment Fund
7 Mar 2016
$291.88 million (as at 30 Nov 2024)
$1.7265 (as at 24 Dec 2024)
$1.7197 (as at 24 Dec 2024)
Open
Offer information
Type Description
MER 1.02% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Cellnex Telecom SA Equity 5.94%
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FAQs about the 4D Global Infrastructure Fund (Unhedged)

The objective of the 4D Global Infrastructure Fund (Unhedged) managed fund is The Fund's objective is to identify quality listed global infrastructure securities, trading at or below fair value with sustainable, growing earnings combined with sustainable, growing dividends.

The strategy of the 4D Global Infrastructure Fund (Unhedged) managed fund is The Fund will be managed as a single portfolio of listed global infrastructure securities. Infrastructure is defined to include regulated utilities in gas, electricity and water, transport infrastructure such as airports, ports, road and rail, as well as communication assets, such as the towers and satellite sectors. The Fund is intended to be truly global with exposure to both developed and emerging market opportunities, with country risk assessed internally before any investment is considered.

The APIR code of the 4D Global Infrastructure Fund (Unhedged) managed fund is BFL0019AU.

4D Global Infrastructure Fund (Unhedged)’s total return last month was -0.63%. This was made up of a growth return of -0.63% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

4D Global Infrastructure Fund (Unhedged)’s total return for the last three months was 1.25%. This was made up of a growth return of 0.79% and an income return of 0.46%%. These returns were calculated as at 30 Nov 2024.

4D Global Infrastructure Fund (Unhedged)’s one-year total return is 8.11%. This was made up of a growth return of 5.81% and an income return of 2.3%. These returns were calculated as at 30 Nov 2024.

4D Global Infrastructure Fund (Unhedged)’s one-year total return is 8.43%. This was made up of a growth return of 4.61% and an income return of 3.82%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the 4D Global Infrastructure Fund (Unhedged) managed fund is :

International Equities
98.81%
Cash
1.19%
Australian Equities
0%
Property
0%

The Responsible Entity for the 4D Global Infrastructure Fund (Unhedged) managed fund is Bennelong Funds Management Ltd.

The 4D Global Infrastructure Fund (Unhedged) managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Nov 2024, the size of the 4D Global Infrastructure Fund (Unhedged) managed fund was $291.88 million.

The 4D Global Infrastructure Fund (Unhedged) managed fund has an inception date of 7 Mar 2016.

The current entry price of the 4D Global Infrastructure Fund (Unhedged) managed fund is $1.7265 per unit and the current exit price is $1.7197 per unit (as at 24 Dec 2024).

The current exit price of the 4D Global Infrastructure Fund (Unhedged) managed fund is $1.7197 per unit and the current entry price is $1.7265 per unit (as at 24 Dec 2024).

The minimum initial investment amount for the 4D Global Infrastructure Fund (Unhedged) managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.