Ausbil Global Ess Infrastructure Hedged - Managed Fund

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 -0.52%. This was made up of a growth return of -0.43% and an income return of -0.09%. These returns were calculated as at 31 Aug 2026.

Ausbil Global Ess Infrastructure Hedged’s total return for the last three months was 1.4%. This was made up of a growth return of 1.66% and an income return of -0.26%%. These returns were calculated as at 31 Aug 2026.

Ausbil Global Ess Infrastructure Hedged’s one-year total return is 17.56%. This was made up of a growth return of 17.08% and an income return of 0.48%. These returns were calculated as at 31 Aug 2026.

Ausbil Global Ess Infrastructure Hedged’s one-year total return is 12.96%. This was made up of a growth return of 10.67% and an income return of 2.29%. These returns were calculated as at 31 Aug 2026.

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

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

As at 31 Aug 2026, the size of the Ausbil Global Ess Infrastructure Hedged managed fund was $317.06 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 $12.58937 per unit and the current exit price is $12.53912 per unit (as at 24 Sep 2026).

The current exit price of the Ausbil Global Ess Infrastructure Hedged managed fund is $12.53912 per unit and the current entry price is $12.58937 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the Ausbil Global Ess Infrastructure Hedged managed fund is $20,000. Minimum additional investment is $5000.