HF Infrastructure Fund - Managed Fund

Fund Objective

The Fund's objective is to outperform the FTSE Developed Core Infrastructure 50-50 Index (after fees) over rolling three year periods.

Fund Strategy

The Fund invests in the shares of companies operating and listed in developed economies that own or operate infrastructure assets. The assets held by these companies typically offer high barriers to entry, pricing power, and structural growth. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The underlying manager seeks to minimise risk through on-the-ground research, a focus on quality and sensible portfolio construction.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.04%	1.45%	3.69%	12.6%	12.32%	7.7%	9.67%	7.82%
Growth return	-0.04%	-2.89%	-0.75%	7.78%	9.1%	5%	4.34%	-0.05%
Income return	0%	4.34%	4.44%	4.82%	3.22%	2.7%	5.33%	7.87%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	1.31%	2.93%	5.64%	9.19%	12.88%	4.89%	7.72%	7.17%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HF Infrastructure Fund

International Equities: 98.43%

Cash: 1.57%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.18%

Cash: 2.61%

Australian Equities: 4.10%

Property & Infrastructure: 1.75%

Fixed Interest: 0.06%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	HF Infrastructure Fund
APIR Code	NRM0036AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	5 Dec 2011
Fund Size	$44.84 million (as at 28 Jun 2024)
Entry Price	$1.14298 (as at 17 Sep 2025)
Exit Price	$1.14069 (as at 17 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.24% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR)	1.24% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
American Electric Power Co Inc	Equity	4.78%
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FAQs about the HF Infrastructure Fund

What is the objective of the HF Infrastructure Fund managed fund?

The objective of the HF Infrastructure Fund managed fund is The Fund's objective is to outperform the FTSE Developed Core Infrastructure 50-50 Index (after fees) over rolling three year periods.

What is the strategy for the HF Infrastructure Fund managed fund?

The strategy of the HF Infrastructure Fund managed fund is The Fund invests in the shares of companies operating and listed in developed economies that own or operate infrastructure assets. The assets held by these companies typically offer high barriers to entry, pricing power, and structural growth. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The underlying manager seeks to minimise risk through on-the-ground research, a focus on quality and sensible portfolio construction.

What is the APIR code of the HF Infrastructure Fund managed fund?

The APIR code of the HF Infrastructure Fund managed fund is NRM0036AU.

What was HF Infrastructure Fund’s total return last month?

HF Infrastructure Fund’s total return last month was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was HF Infrastructure Fund’s total return for the last three months?

HF Infrastructure Fund’s total return for the last three months was 1.45%. This was made up of a growth return of -2.89% and an income return of 4.34%%. These returns were calculated as at 31 Aug 2025.

What is HF Infrastructure Fund’s one-year total return?

HF Infrastructure Fund’s one-year total return is 12.6%. This was made up of a growth return of 7.78% and an income return of 4.82%. These returns were calculated as at 31 Aug 2025.

What is HF Infrastructure Fund’s three-year total return?

HF Infrastructure Fund’s one-year total return is 7.7%. This was made up of a growth return of 5% and an income return of 2.7%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the HF Infrastructure Fund managed fund?

The asset allocation of the HF Infrastructure Fund managed fund is :

International Equities: 98.43%

Cash: 1.57%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the HF Infrastructure Fund managed fund belong to?

The HF Infrastructure Fund managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the HF Infrastructure Fund managed fund?

As at 28 Jun 2024, the size of the HF Infrastructure Fund managed fund was $44.84 million.

What is the inception date of the HF Infrastructure Fund managed fund?

The HF Infrastructure Fund managed fund has an inception date of 5 Dec 2011.

What is the current entry price of the HF Infrastructure Fund managed fund?

The current entry price of the HF Infrastructure Fund managed fund is $1.14298 per unit and the current exit price is $1.14069 per unit (as at 17 Sep 2025).

What is the current exit price of the HF Infrastructure Fund managed fund?

The current exit price of the HF Infrastructure Fund managed fund is $1.14069 per unit and the current entry price is $1.14298 per unit (as at 17 Sep 2025).

What is the minimum investment amount for the HF Infrastructure Fund managed fund?

The minimum initial investment amount for the HF Infrastructure Fund managed fund is $0. 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.

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