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  5. Palisade's Unlisted Infrastructure Trust - Managed fund profile

Palisade's Unlisted Infrastructure Trust - Managed Fund

Fund Objective
The Fund aims to provide investors with long-term capital growth and stable cash distributions via exposure to a portfolio of infrastructure assets, principally in Australia and New Zealand.
Fund Strategy
The Fund seeks to meet its investment objectives by investing primarily in equity securities issued by unlisted companies or trusts owning infrastructure assets (including other Palisade managed funds). Investments may also be made in mezzanine equity and debt instruments if it is considered that such an investment will enhance portfolio performance.

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 2.13% 1.91% 3.19% 9.36% 7.8% 8.11% -% -%
Growth return 2.13% 1.91% 2.47% 6.39% 6.06% 4.31% -% -%
Income return 0% 0% 0.72% 2.97% 1.74% 3.8% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 31 Mar 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
25.45%
Australian Equities
4.28%
International Equities
7.52%
Cash
43.40%
Property
1.93%
Fixed Interest
17.42%

General Information

Fund Details
Type Description
Palisade's Unlisted Infrastructure Trust
Pinnacle Fund Services Limited
WHT3724AU
Miscellaneous
Not Rated
Investment Fund
28 Apr 2021
n/a
$1.2177 (as at 31 Mar 2025)
$1.2177 (as at 31 Mar 2025)
Open
Offer information
Type Description
MER 2.26% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.78% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.39
Minimum initial investment
Minimum additional investments $10,000.00

FAQs about the Palisade's Unlisted Infrastructure Trust

The objective of the Palisade's Unlisted Infrastructure Trust managed fund is The Fund aims to provide investors with long-term capital growth and stable cash distributions via exposure to a portfolio of infrastructure assets, principally in Australia and New Zealand.

The strategy of the Palisade's Unlisted Infrastructure Trust managed fund is The Fund seeks to meet its investment objectives by investing primarily in equity securities issued by unlisted companies or trusts owning infrastructure assets (including other Palisade managed funds). Investments may also be made in mezzanine equity and debt instruments if it is considered that such an investment will enhance portfolio performance.

The APIR code of the Palisade's Unlisted Infrastructure Trust managed fund is WHT3724AU.

Palisade's Unlisted Infrastructure Trust’s total return last month was 2.13%. This was made up of a growth return of 2.13% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

Palisade's Unlisted Infrastructure Trust’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

Palisade's Unlisted Infrastructure Trust’s one-year total return is 9.36%. This was made up of a growth return of 6.39% and an income return of 2.97%. These returns were calculated as at 31 Mar 2025.

Palisade's Unlisted Infrastructure Trust’s one-year total return is 8.11%. This was made up of a growth return of 4.31% and an income return of 3.8%. These returns were calculated as at 31 Mar 2025.

The asset allocation of the Palisade's Unlisted Infrastructure Trust managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Palisade's Unlisted Infrastructure Trust managed fund is Pinnacle Fund Services Limited.

The Palisade's Unlisted Infrastructure Trust managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the Palisade's Unlisted Infrastructure Trust managed fund was $ million.

The Palisade's Unlisted Infrastructure Trust managed fund has an inception date of 28 Apr 2021.

The current entry price of the Palisade's Unlisted Infrastructure Trust managed fund is $1.2177 per unit and the current exit price is $1.2177 per unit (as at 31 Mar 2025).

The current exit price of the Palisade's Unlisted Infrastructure Trust managed fund is $1.2177 per unit and the current entry price is $1.2177 per unit (as at 31 Mar 2025).

The minimum initial investment amount for the Palisade's Unlisted Infrastructure Trust managed fund is $0. Minimum additional investment is $10000.

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.