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  5. Morningstar Global Listed Infrast Hedged A - Managed fund profile

Morningstar Global Listed Infrast Hedged A - Managed Fund

Fund Objective
Aims to deliver similar returns to the benchmark over rolling 5-year periods by investing largely in listed infrastructure securities, particularly those that generate high levels of earnings from the transportation, energy and utilities infrastructure sub-industries.
Fund Strategy
The Fund invests predominantly in listed infrastructure securities across Australian and international developed markets with the aim of producing similar returns to the benchmark. In order to achieve the investment objective, Morningstar constructs a well-diversified portfolio of listed infrastructure securities categorised within the transportation, energy and utilities infrastructure sub-industries, supplemented by a passive currency overlay.

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 -0.09% 5.91% 15.17% 27.77% 11.07% 6.04% -% -%
Growth return -0.09% 5.39% 9.74% -% 3.06% -1.74% -% -%
Income return 0% 0.52% 5.43% -% 8.01% 7.78% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -0.79% 4.37% 13.62% 24.46% 8.13% 4.36% 3.62% 6.51%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Morningstar Global Listed Infrast Hedged A
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Average Allocation of Peers
International Equities
87.67%
Australian Equities
4.27%
Cash
2.64%
Property
5.41%

General Information

Fund Details
Type Description
Morningstar Global Listed Infrast Hedged A
Morningstar Investment Management Austra
INT9521AU
Equity Global Infrastructure - Currency Hedged
starstarstarstar (as at 30 Sep 2024)
Investment Fund
2 May 2022
$56.15 million (as at 30 Sep 2024)
$0.98607 (as at 5 Nov 2024)
$0.98155 (as at 5 Nov 2024)
Open
Offer information
Type Description
MER 0.23% (as at 30 Dec 2023)
Minimum initial investment $500,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Southern Co Equity 5.10%
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FAQs about the Morningstar Global Listed Infrast Hedged A

The objective of the Morningstar Global Listed Infrast Hedged A managed fund is Aims to deliver similar returns to the benchmark over rolling 5-year periods by investing largely in listed infrastructure securities, particularly those that generate high levels of earnings from the transportation, energy and utilities infrastructure sub-industries.

The strategy of the Morningstar Global Listed Infrast Hedged A managed fund is The Fund invests predominantly in listed infrastructure securities across Australian and international developed markets with the aim of producing similar returns to the benchmark. In order to achieve the investment objective, Morningstar constructs a well-diversified portfolio of listed infrastructure securities categorised within the transportation, energy and utilities infrastructure sub-industries, supplemented by a passive currency overlay.

The APIR code of the Morningstar Global Listed Infrast Hedged A managed fund is INT9521AU.

Morningstar Global Listed Infrast Hedged A’s total return last month was -0.09%. This was made up of a growth return of -0.09% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Morningstar Global Listed Infrast Hedged A’s total return for the last three months was 5.91%. This was made up of a growth return of 5.39% and an income return of 0.52%%. These returns were calculated as at 31 Oct 2024.

Morningstar Global Listed Infrast Hedged A’s one-year total return is 27.77%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Morningstar Global Listed Infrast Hedged A’s one-year total return is 6.04%. This was made up of a growth return of -1.74% and an income return of 7.78%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Morningstar Global Listed Infrast Hedged A managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the Morningstar Global Listed Infrast Hedged A managed fund is Morningstar Investment Management Austra.

The Morningstar Global Listed Infrast Hedged A managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Sep 2024, the size of the Morningstar Global Listed Infrast Hedged A managed fund was $56.15 million.

The Morningstar Global Listed Infrast Hedged A managed fund has an inception date of 2 May 2022.

The current entry price of the Morningstar Global Listed Infrast Hedged A managed fund is $0.98607 per unit and the current exit price is $0.98155 per unit (as at 5 Nov 2024).

The current exit price of the Morningstar Global Listed Infrast Hedged A managed fund is $0.98155 per unit and the current entry price is $0.98607 per unit (as at 5 Nov 2024).

The minimum initial investment amount for the Morningstar Global Listed Infrast Hedged A managed fund is $500,000. Minimum additional investment is $100000.

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.