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  5. 4D Emerging Markets Infrastructure - Managed fund profile

4D Emerging Markets Infrastructure - Managed Fund

Fund Objective
The Fund's objective is to identify quality listed emerging markets infrastructure securities, trading at or below fair value with sustainable, growing earnings combined with sustainable, growing dividends. The Fund aims to outperform the benchmark of OECD G20 Inflation Index 8% per annum, over the longer term.
Fund Strategy
The Fund will be managed as a single portfolio of listed emerging markets 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 strategy offers a diversified portfolio while providing growth and income to investors by investing across a range of emerging markets and infrastructure subsectors.

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 0.73% 2.32% 6.73% 8.29% 10.33% 10.35% 5.05% -%
Growth return 0.73% 2.32% 6.73% 4.36% 4.91% 6.11% 2.21% -%
Income return 0% 0% 0% 3.93% 5.42% 4.24% 2.84% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

4D Emerging Markets Infrastructure
International Equities
96.52%
Cash
3.48%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.05%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
4D Emerging Markets Infrastructure
Bennelong Funds Management Ltd
BFL7394AU
Equity World Other
Not Rated
Investment Fund
16 Aug 2017
$9.58 million (as at 31 Mar 2024)
$1.1504 (as at 16 Apr 2024)
$1.1458 (as at 16 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

FAQs about the 4D Emerging Markets Infrastructure

The objective of the 4D Emerging Markets Infrastructure managed fund is The Fund's objective is to identify quality listed emerging markets infrastructure securities, trading at or below fair value with sustainable, growing earnings combined with sustainable, growing dividends. The Fund aims to outperform the benchmark of OECD G20 Inflation Index + 8% per annum, over the longer term.

The strategy of the 4D Emerging Markets Infrastructure managed fund is The Fund will be managed as a single portfolio of listed emerging markets 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 strategy offers a diversified portfolio while providing growth and income to investors by investing across a range of emerging markets and infrastructure subsectors.

The APIR code of the 4D Emerging Markets Infrastructure managed fund is BFL7394AU.

4D Emerging Markets Infrastructure’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

4D Emerging Markets Infrastructure’s total return for the last three months was 2.32%. This was made up of a growth return of 2.32% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

4D Emerging Markets Infrastructure’s one-year total return is 8.29%. This was made up of a growth return of 4.36% and an income return of 3.93%. These returns were calculated as at 31 Mar 2024.

4D Emerging Markets Infrastructure’s one-year total return is 10.35%. This was made up of a growth return of 6.11% and an income return of 4.24%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the 4D Emerging Markets Infrastructure managed fund is :

International Equities
96.52%
Cash
3.48%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the 4D Emerging Markets Infrastructure managed fund is Bennelong Funds Management Ltd.

The 4D Emerging Markets Infrastructure managed fund belongs to the Equity World Other sector/asset class.

As at 31 Mar 2024, the size of the 4D Emerging Markets Infrastructure managed fund was $9.58 million.

The 4D Emerging Markets Infrastructure managed fund has an inception date of 16 Aug 2017.

The current entry price of the 4D Emerging Markets Infrastructure managed fund is $1.1504 per unit and the current exit price is $1.1458 per unit (as at 16 Apr 2024).

The current exit price of the 4D Emerging Markets Infrastructure managed fund is $1.1458 per unit and the current entry price is $1.1504 per unit (as at 16 Apr 2024).

The minimum initial investment amount for the 4D Emerging Markets Infrastructure managed fund is $25,000. Minimum additional investment is $5000.

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.