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  5. 4D Global Infrastructure AUD Hedged - Managed fund profile

4D Global Infrastructure AUD Hedged - Managed Fund

Fund Objective
The Fund's investment objective is to identify quality listed global infrastructure securities, trading below fair value, with sustainable, growing earnings combined with sustainable, growing dividends. The Fund seeks to deliver risk adjusted returns that outperform the Benchmark over the longer term.
Fund Strategy
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, roads and rail, contracted or regulated energy such as renewable energy providers and pipeline operators, and communication assets such as towers.

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 5.07% 6.98% 4.21% 12.99% 5.64% -% -% -%
Growth return 5.07% 6.73% 3.47% 11.11% 4.01% -% -% -%
Income return 0% 0.25% 0.74% 1.88% 1.63% -% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 0% 3.67% 3.36% 17.43% 6.7% 3.4% 7.3% 6.22%
As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

4D Global Infrastructure AUD Hedged
Australian Equities
2.03%
International Equities
97.07%
Cash
0.90%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.93%
International Equities
88.63%
Cash
1.29%
Property
4.49%
Alternatives
0.66%

General Information

Fund Details
Type Description
4D Global Infrastructure AUD Hedged
Bennelong Funds Management Ltd
BFL3306AU
Equity Global Infrastructure - Currency Hedged
Not Rated
Investment Fund
1 Aug 2022
$432.52 million (as at 31 Mar 2025)
$1.1028 (as at 2 May 2025)
$1.0984 (as at 2 May 2025)
Open
Offer information
Type Description
MER 1.02% (as at 31 Oct 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Cellnex Telecom SA Equity 5.55%
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FAQs about the 4D Global Infrastructure AUD Hedged

The objective of the 4D Global Infrastructure AUD Hedged managed fund is The Fund's investment objective is to identify quality listed global infrastructure securities, trading below fair value, with sustainable, growing earnings combined with sustainable, growing dividends. The Fund seeks to deliver risk adjusted returns that outperform the Benchmark over the longer term.

The strategy of the 4D Global Infrastructure AUD Hedged managed fund is 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, roads and rail, contracted or regulated energy such as renewable energy providers and pipeline operators, and communication assets such as towers.

The APIR code of the 4D Global Infrastructure AUD Hedged managed fund is BFL3306AU.

4D Global Infrastructure AUD Hedged’s total return last month was 5.07%. This was made up of a growth return of 5.07% and an income return of 0%. These returns were calculated as at 30 Apr 2025.

4D Global Infrastructure AUD Hedged’s total return for the last three months was 6.98%. This was made up of a growth return of 6.73% and an income return of 0.25%%. These returns were calculated as at 30 Apr 2025.

4D Global Infrastructure AUD Hedged’s one-year total return is 12.99%. This was made up of a growth return of 11.11% and an income return of 1.88%. These returns were calculated as at 30 Apr 2025.

4D Global Infrastructure AUD Hedged’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2025.

The asset allocation of the 4D Global Infrastructure AUD Hedged managed fund is :

Australian Equities
2.03%
International Equities
97.07%
Cash
0.90%
Property
0%
Alternatives
0%

The Responsible Entity for the 4D Global Infrastructure AUD Hedged managed fund is Bennelong Funds Management Ltd.

The 4D Global Infrastructure AUD Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Mar 2025, the size of the 4D Global Infrastructure AUD Hedged managed fund was $432.52 million.

The 4D Global Infrastructure AUD Hedged managed fund has an inception date of 1 Aug 2022.

The current entry price of the 4D Global Infrastructure AUD Hedged managed fund is $1.1028 per unit and the current exit price is $1.0984 per unit (as at 2 May 2025).

The current exit price of the 4D Global Infrastructure AUD Hedged managed fund is $1.0984 per unit and the current entry price is $1.1028 per unit (as at 2 May 2025).

The minimum initial investment amount for the 4D Global Infrastructure AUD Hedged 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.