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  5. Ausbil Global Essential Infrastructure - Hedged - Managed fund profile

Ausbil Global Essential Infrastructure - Hedged - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) in excess of the OECD G7 CPI Index 5.5% pa over the long term. There is no guarantee that this objective will be achieved.
Fund Strategy
Ausbil's investment process aims to exploit the inefficiencies within the global listed infrastructure universe by conducting a detailed fundamental analysis that comprises both a long-term cash flow valuation and a thorough analysis of the quality of the company. The investment strategy uses both qualitative and quantitative analysis and tools, alongside a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance, while hedging the Fund's currency exposure back to Australian Dollars.

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 5.22% 8.63% 15.87% 17.92% 4.86% 6.14% -% -%
Growth return 5.22% 7.82% 13.64% 14.38% 0.72% 1.92% -% -%
Income return 0% 0.81% 2.23% 3.54% 4.14% 4.22% -% -%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Global Essential Infrastructure - Hedged
Australian Equities
2.20%
International Equities
97.49%
Cash
0.31%

General Information

Fund Details
Type Description
Ausbil Global Essential Infrastructure - Hedged
Ausbil Investment Management Limited
AAP3601AU
starstarstar (as at 30 Nov 2024)
Unknown
16 Oct 2020
$250.42 million (as at 30 Nov 2024)
$11.17874 (as at 23 Dec 2024)
$11.13411 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Public Service Enterprise Group Inc Equity 5.81%
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FAQs about the Ausbil Global Essential Infrastructure - Hedged

The objective of the Ausbil Global Essential Infrastructure - Hedged managed fund is To achieve returns (before fees and taxes) in excess of the OECD G7 CPI Index +5.5% pa over the long term. There is no guarantee that this objective will be achieved.

The strategy of the Ausbil Global Essential Infrastructure - Hedged managed fund is Ausbil's investment process aims to exploit the inefficiencies within the global listed infrastructure universe by conducting a detailed fundamental analysis that comprises both a long-term cash flow valuation and a thorough analysis of the quality of the company. The investment strategy uses both qualitative and quantitative analysis and tools, alongside a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance, while hedging the Fund's currency exposure back to Australian Dollars.

The APIR code of the Ausbil Global Essential Infrastructure - Hedged managed fund is AAP3601AU.

Ausbil Global Essential Infrastructure - Hedged’s total return last month was 5.22%. This was made up of a growth return of 5.22% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Ausbil Global Essential Infrastructure - Hedged’s total return for the last three months was 8.63%. This was made up of a growth return of 7.82% and an income return of 0.81%%. These returns were calculated as at 30 Nov 2024.

Ausbil Global Essential Infrastructure - Hedged’s one-year total return is 17.92%. This was made up of a growth return of 14.38% and an income return of 3.54%. These returns were calculated as at 30 Nov 2024.

Ausbil Global Essential Infrastructure - Hedged’s one-year total return is 6.14%. This was made up of a growth return of 1.92% and an income return of 4.22%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Ausbil Global Essential Infrastructure - Hedged managed fund is :

Australian Equities
2.20%
International Equities
97.49%
Cash
0.31%

The Responsible Entity for the Ausbil Global Essential Infrastructure - Hedged managed fund is Ausbil Investment Management Limited.

As at 30 Nov 2024, the size of the Ausbil Global Essential Infrastructure - Hedged managed fund was $250.42 million.

The Ausbil Global Essential Infrastructure - Hedged managed fund has an inception date of 16 Oct 2020.

The current entry price of the Ausbil Global Essential Infrastructure - Hedged managed fund is $11.17874 per unit and the current exit price is $11.13411 per unit (as at 23 Dec 2024).

The current exit price of the Ausbil Global Essential Infrastructure - Hedged managed fund is $11.13411 per unit and the current entry price is $11.17874 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Ausbil Global Essential Infrastructure - Hedged managed fund is $20,000. 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.