4D Global Infrastructure - Managed Fund

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Fund Performance Comparison

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Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

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 -2.88 0.92 -3.91 2.78 7.07 - - -
Growth return -2.88 0.83 -4.06 1.85 6.13 - - -
Income return 0 0.09 0.15 0.93 0.94 - - -

Market index (S&P Global Infrastructure NR Hdg AUD)

Total return -0.64 2.67 -5.03 -1.59 7.27 3.78 9.55 5.66

Asset Allocation (31 May 2018)

Australian Equities 3.76%
International Equities 89.85%
Cash 6.39%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

4D Global Infrastructure
Bennelong Funds Management Ltd
Infrastructure - Global
Not Rated
Investment Fund
7 Mar 2016
$27.33 million (as at 31 May 2018)
$1.2704 (as at 19 Jun 2018)
$1.2628 (as at 19 Jun 2018)

Objectives and Strategy

The Fund's objective is to identify quality listed global infrastructure securities, trading at or below fair value with sustainable, growing earnings combined with sustainable, growing dividends.
The Fund will be managed as a single portfolio of listed global infrastructure securities. Infrastructure is defined to include regulated utilities in gas, electricity and water, transport infrastructure such as airports, ports, road and rail, as well as communication assets, such as the towers and satellite sectors. The Fund is intended to be truly global with exposure to both developed and emerging market opportunities, with country risk assessed internally before any investment is considered.

Offer information

Indirect Cost Ratio (ICR) 1.66% (as at 30 Jun 2016)
Performance fee (not included in ICR) 0.66
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
Getlink SE Equity 5.26%
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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
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