InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF)
  6. Fund details

Resolution Capital Global Listed Infrastructure Fund - Active ETF (ASX: RIIF) - Share Price and Research

- Current share price for RIIF : $1.090

Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) is focused on companies which own physical assets or concessions which provide essential services. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure.

General Information

Resolution Capital Global Listed Infrastructure Act ETF
Pinnacle Fund Services Limited
Equity Global Infrastructure - Currency Hedged
FTSE Dvlp Core Infra 50/50 NR Hdg AUD
star
Not Rated
Investment Fund
12 Aug 2024
n/a
n/a
n/a

RIIF ETF performance

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 1.21 5.8 2.23 - - - - -
Income return (Yield) - - - - - - - -

Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.28 5.05 2.53 15.25 8 2.84 8.77 6.34

Asset Allocation

Australian Equities 0.95%
International Equities 96.59%
Cash 2.46%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.
The Fund primarily invests in global listed infrastructure securities that provide long term sustainable cashflows backed by physical assets or concessions which provide essential services. The underlying physical assets are able to generate long dated; predictable cashflows. This may include water and electricity utilities; renewables; airports; toll roads; ports; railroads and telecommunications infrastructure.

Offer information

MER 0.70% (as at 25 Mar 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 28 Feb 2025)

Holding Type % of Portfolio
TXNM Energy Inc Equity 6.88%
Login now to view the complete list of holdings.

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.