KKR Private Infrastructure (KIF) (AUD) A - Managed Fund

Fund Objective

The Fund seeks to obtain risk-adjusted returns, consisting of both ongoing current income and capital appreciation, by focusing on infrastructure businesses and assets, via the Underlying Fund.

Fund Strategy

The Fund seeks to obtain risk-adjusted returns, consisting of both ongoing current income and capital appreciation, by focusing on infrastructure businesses and assets, via the Underlying Fund.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.37%	1.86%	5.13%	8.76%	-%	-%	-%	-%
Growth return	0.69%	2.18%	4.3%	5.52%	-%	-%	-%	-%
Income return	-0.32%	-0.32%	0.83%	3.24%	-%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.31%	0.92%	1.82%	3.77%	4.09%	4.08%	2.82%	2.12%

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

Asset Allocation

KKR Private Infrastructure (KIF) (AUD) A

Cash: 0.43%

Alternatives: 99.57%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 55.40%

Alternatives: 18.69%

Australian Equities: 4.75%

International Equities: 3.24%

Property & Infrastructure: 2%

Fixed Interest: 15.92%

General Information

Fund Details

Type	Description
Fund Name	KKR Private Infrastructure (KIF) (AUD) A
Responsible Entity	Channel Investment Management Limited
APIR Code	CHN2371AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 May 2024
Fund Size	$548132234 million (as at 31 Dec 2025)
Entry Price	$1.1322 (as at 31 Dec 2025)
Exit Price	$1.1322 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	3.85% (as at 7 Oct 2025)
Indirect Cost Ratio (ICR)	3.85% (as at 30 Jun 2025)
Performance fee (not included in ICR)	1.79
Minimum initial investment	$500,000
Minimum additional investments	$50,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Kkr Infrastructure Fund Sicav Sa - I1d- Sep 27		14.90%
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FAQs about the KKR Private Infrastructure (KIF) (AUD) A

What is the objective of the KKR Private Infrastructure (KIF) (AUD) A managed fund?

The objective of the KKR Private Infrastructure (KIF) (AUD) A managed fund is The Fund seeks to obtain risk-adjusted returns, consisting of both ongoing current income and capital appreciation, by focusing on infrastructure businesses and assets, via the Underlying Fund.

What is the strategy for the KKR Private Infrastructure (KIF) (AUD) A managed fund?

The strategy of the KKR Private Infrastructure (KIF) (AUD) A managed fund is The Fund seeks to obtain risk-adjusted returns, consisting of both ongoing current income and capital appreciation, by focusing on infrastructure businesses and assets, via the Underlying Fund.

What is the APIR code of the KKR Private Infrastructure (KIF) (AUD) A managed fund?

The APIR code of the KKR Private Infrastructure (KIF) (AUD) A managed fund is CHN2371AU.

What was KKR Private Infrastructure (KIF) (AUD) A’s total return last month?

KKR Private Infrastructure (KIF) (AUD) A’s total return last month was 0.37%. This was made up of a growth return of 0.69% and an income return of -0.32%. These returns were calculated as at 31 Dec 2025.

What was KKR Private Infrastructure (KIF) (AUD) A’s total return for the last three months?

KKR Private Infrastructure (KIF) (AUD) A’s total return for the last three months was 1.86%. This was made up of a growth return of 2.18% and an income return of -0.32%%. These returns were calculated as at 31 Dec 2025.

What is KKR Private Infrastructure (KIF) (AUD) A’s one-year total return?

KKR Private Infrastructure (KIF) (AUD) A’s one-year total return is 8.76%. This was made up of a growth return of 5.52% and an income return of 3.24%. These returns were calculated as at 31 Dec 2025.

What is KKR Private Infrastructure (KIF) (AUD) A’s three-year total return?

KKR Private Infrastructure (KIF) (AUD) A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the KKR Private Infrastructure (KIF) (AUD) A managed fund?

The asset allocation of the KKR Private Infrastructure (KIF) (AUD) A managed fund is :

Cash: 0.43%

Alternatives: 99.57%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the KKR Private Infrastructure (KIF) (AUD) A managed fund?

The Responsible Entity for the KKR Private Infrastructure (KIF) (AUD) A managed fund is Channel Investment Management Limited.

What sector/asset class does the KKR Private Infrastructure (KIF) (AUD) A managed fund belong to?

The KKR Private Infrastructure (KIF) (AUD) A managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the KKR Private Infrastructure (KIF) (AUD) A managed fund?

As at 31 Dec 2025, the size of the KKR Private Infrastructure (KIF) (AUD) A managed fund was $548132234 million.

What is the inception date of the KKR Private Infrastructure (KIF) (AUD) A managed fund?

The KKR Private Infrastructure (KIF) (AUD) A managed fund has an inception date of 31 May 2024.

What is the current entry price of the KKR Private Infrastructure (KIF) (AUD) A managed fund?

The current entry price of the KKR Private Infrastructure (KIF) (AUD) A managed fund is $1.1322 per unit and the current exit price is $1.1322 per unit (as at 31 Dec 2025).

What is the current exit price of the KKR Private Infrastructure (KIF) (AUD) A managed fund?

The current exit price of the KKR Private Infrastructure (KIF) (AUD) A managed fund is $1.1322 per unit and the current entry price is $1.1322 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the KKR Private Infrastructure (KIF) (AUD) A managed fund?

The minimum initial investment amount for the KKR Private Infrastructure (KIF) (AUD) A managed fund is $500,000. Minimum additional investment is $50000.

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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