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Nomura International Infrastructure Securities Unhedged - Managed Fund

Fund Objective
The Fund provides exposure to a diversified portfolio of global infrastructure securities which are listed, or expected to be listed, and are issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. The Fund may also provide exposure to hybrid or debt securities issued by infrastructure entities.
Fund Strategy
The Fund provides exposure to a diversified portfolio of global infrastructure securities which are listed, or expected to be listed, and are issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. The Fund may also provide exposure to hybrid or debt securities issued by infrastructure entities.

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 -0.74% -1.01% 2.35% 11.94% 15.34% 11.74% 13.63% 9.69%
Growth return -0.74% -1.55% 1.24% 2.65% 5.48% 2.01% 4.08% 1.57%
Income return 0% 0.54% 1.11% 9.29% 9.86% 9.73% 9.55% 8.12%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -0.56% -1.45% -0.54% 5.03% 12.69% 9.02% 10.18% 8.17%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nomura International Infrastructure Securities Unhedged
Australian Equities
50.27%
International Equities
48.66%
Cash
1.06%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
39.09%
International Equities
38.61%
Cash
2.44%
Property & Infrastructure
0.36%
Alternatives
19.50%

General Information

Fund Details
Type Description
Nomura International Infrastructure Securities Unhedged
MAQ0825AU
Equity Global Infrastructure
starstarstarstarstar (as at 31 Dec 2025)
Investment Fund
29 Jan 2014
$126623441 million (as at 31 Dec 2025)
$1.279 (as at 29 Jan 2026)
$1.274 (as at 29 Jan 2026)
Open
Offer information
Type Description
MER 1.01% (as at 1 Dec 2025)
Indirect Cost Ratio (ICR) 1.01% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Enbridge Inc 6.19%
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FAQs about the Nomura International Infrastructure Securities Unhedged

The objective of the Nomura International Infrastructure Securities Unhedged managed fund is The Fund provides exposure to a diversified portfolio of global infrastructure securities which are listed, or expected to be listed, and are issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. The Fund may also provide exposure to hybrid or debt securities issued by infrastructure entities.

The strategy of the Nomura International Infrastructure Securities Unhedged managed fund is The Fund provides exposure to a diversified portfolio of global infrastructure securities which are listed, or expected to be listed, and are issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. The Fund may also provide exposure to hybrid or debt securities issued by infrastructure entities.

The APIR code of the Nomura International Infrastructure Securities Unhedged managed fund is MAQ0825AU.

Nomura International Infrastructure Securities Unhedged’s total return last month was -0.74%. This was made up of a growth return of -0.74% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Nomura International Infrastructure Securities Unhedged’s total return for the last three months was -1.01%. This was made up of a growth return of -1.55% and an income return of 0.54%%. These returns were calculated as at 31 Jan 2026.

Nomura International Infrastructure Securities Unhedged’s one-year total return is 11.94%. This was made up of a growth return of 2.65% and an income return of 9.29%. These returns were calculated as at 31 Jan 2026.

Nomura International Infrastructure Securities Unhedged’s one-year total return is 11.74%. This was made up of a growth return of 2.01% and an income return of 9.73%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Nomura International Infrastructure Securities Unhedged managed fund is :

Australian Equities
50.27%
International Equities
48.66%
Cash
1.06%
Property & Infrastructure
0%
Alternatives
0%

The Nomura International Infrastructure Securities Unhedged managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Dec 2025, the size of the Nomura International Infrastructure Securities Unhedged managed fund was $126623441 million.

The Nomura International Infrastructure Securities Unhedged managed fund has an inception date of 29 Jan 2014.

The current entry price of the Nomura International Infrastructure Securities Unhedged managed fund is $1.279 per unit and the current exit price is $1.274 per unit (as at 29 Jan 2026).

The current exit price of the Nomura International Infrastructure Securities Unhedged managed fund is $1.274 per unit and the current entry price is $1.279 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the Nomura International Infrastructure Securities Unhedged managed fund is $20,000.

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.