InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.78% 1.29% 6.03% 11.29% 10.73% 3.61% -% -%
Growth return -0.78% 0.16% 4.08% 8.07% 7.6% 0% -% -%
Income return 0% 1.13% 1.95% 3.22% 3.13% 3.61% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Global Essential Infrastructure - Hedged
International Equities
98.27%
Cash
1.73%

General Information

Fund Details
Type Description
Ausbil Global Essential Infrastructure - Hedged
Ausbil Investment Management Limited
AAP3601AU
star (as at 31 Aug 2025)
Unknown
16 Oct 2020
$259.63 million (as at 31 Aug 2025)
$11.80366 (as at 16 Sep 2025)
$11.75654 (as at 16 Sep 2025)
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 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Italgas SpA Equity 5.45%
Login now to view the complete list of holdings.

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 -0.78%. This was made up of a growth return of -0.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Ausbil Global Essential Infrastructure - Hedged’s total return for the last three months was 1.29%. This was made up of a growth return of 0.16% and an income return of 1.13%%. These returns were calculated as at 31 Aug 2025.

Ausbil Global Essential Infrastructure - Hedged’s one-year total return is 11.29%. This was made up of a growth return of 8.07% and an income return of 3.22%. These returns were calculated as at 31 Aug 2025.

Ausbil Global Essential Infrastructure - Hedged’s one-year total return is 3.61%. This was made up of a growth return of 0% and an income return of 3.61%. These returns were calculated as at 31 Aug 2025.

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

International Equities
98.27%
Cash
1.73%

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

As at 31 Aug 2025, the size of the Ausbil Global Essential Infrastructure - Hedged managed fund was $259.63 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 $11.80366 per unit and the current exit price is $11.75654 per unit (as at 16 Sep 2025).

The current exit price of the Ausbil Global Essential Infrastructure - Hedged managed fund is $11.75654 per unit and the current entry price is $11.80366 per unit (as at 16 Sep 2025).

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.