4D Global Infrastructure AUD Hedged - Managed Fund

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 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

4D Global Infrastructure AUD Hedged’s total return for the last three months was 1.48%. This was made up of a growth return of 0.27% and an income return of 1.21%%. These returns were calculated as at 31 Aug 2025.

4D Global Infrastructure AUD Hedged’s one-year total return is 7.4%. This was made up of a growth return of 5.22% and an income return of 2.18%. These returns were calculated as at 31 Aug 2025.

4D Global Infrastructure AUD Hedged’s one-year total return is 6.24%. This was made up of a growth return of 4.45% and an income return of 1.79%. These returns were calculated as at 31 Aug 2025.

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

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 Aug 2025, the size of the 4D Global Infrastructure AUD Hedged managed fund was $440.3 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 $1.1189 per unit and the current exit price is $1.1145 per unit (as at 10 Sep 2025).

The current exit price of the 4D Global Infrastructure AUD Hedged managed fund is $1.1145 per unit and the current entry price is $1.1189 per unit (as at 10 Sep 2025).

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