InvestSMART

Ausbil Global Ess Infrastructure Hedged - Managed Fund

Fund Objective
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 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 4.85% 4.63% 7.6% 16.57% 14.55% 7.11% 8.43% -%
Growth return 4.85% 4.11% 6.45% 13.2% 11.23% 3.33% 4.62% -%
Income return 0% 0.52% 1.15% 3.37% 3.32% 3.78% 3.81% -%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Global Ess Infrastructure Hedged
Australian Equities
49.61%
International Equities
49.61%
Cash
0.77%

General Information

Fund Details
Type Description
Ausbil Global Ess Infrastructure Hedged
Ausbil Investment Management Limited
AAP3601AU
starstarstar (as at 31 Dec 2025)
Unknown
16 Oct 2020
$288006056 million (as at 31 Dec 2025)
$12.67548 (as at 2 Feb 2026)
$12.62488 (as at 2 Feb 2026)
Open
Offer information
Type Description
MER 1% (as at 13 Oct 2025)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Italgas SpA Equity 5.76%
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FAQs about the Ausbil Global Ess Infrastructure Hedged

The objective of the Ausbil Global Ess 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 strategy of the Ausbil Global Ess 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 Ess Infrastructure Hedged managed fund is AAP3601AU.

Ausbil Global Ess Infrastructure Hedged’s total return last month was 4.85%. This was made up of a growth return of 4.85% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Ausbil Global Ess Infrastructure Hedged’s total return for the last three months was 4.63%. This was made up of a growth return of 4.11% and an income return of 0.52%%. These returns were calculated as at 31 Jan 2026.

Ausbil Global Ess Infrastructure Hedged’s one-year total return is 16.57%. This was made up of a growth return of 13.2% and an income return of 3.37%. These returns were calculated as at 31 Jan 2026.

Ausbil Global Ess Infrastructure Hedged’s one-year total return is 7.11%. This was made up of a growth return of 3.33% and an income return of 3.78%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
49.61%
International Equities
49.61%
Cash
0.77%

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

As at 31 Dec 2025, the size of the Ausbil Global Ess Infrastructure Hedged managed fund was $288006056 million.

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

The current entry price of the Ausbil Global Ess Infrastructure Hedged managed fund is $12.67548 per unit and the current exit price is $12.62488 per unit (as at 2 Feb 2026).

The current exit price of the Ausbil Global Ess Infrastructure Hedged managed fund is $12.62488 per unit and the current entry price is $12.67548 per unit (as at 2 Feb 2026).

The minimum initial investment amount for the Ausbil Global Ess 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.