InvestSMART

Ares Core Infrastructure (AUT) D - Managed Fund

Fund Objective
The Underlying Fund seeks to invest in infrastructure companies and assets (“Infrastructure Assets”), which the Underlying Fund Adviser defines as equity and debt interests in infrastructure-related assets or businesses, including investments in the power generation (such as renewable energy and thermal power plants), renewable natural gas, liquified natural gas, transportation, telecommunications, digital infrastructure.
Fund Strategy
The Underlying Fund seeks to invest in infrastructure companies and assets (“Infrastructure Assets”), which the Underlying Fund Adviser defines as equity and debt interests in infrastructure-related assets or businesses, including investments in the power generation (such as renewable energy and thermal power plants), renewable natural gas, liquified natural gas, transportation, telecommunications, digital infrastructure.

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 1.01% 1.5% 2.67% -% -% -% -% -%
Growth return 1.18% 2.04% 2.53% -% -% -% -% -%
Income return -0.17% -0.54% 0.14% -% -% -% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -3.64% -0.56% 2.41% 6.26% 13.12% 9.14% 9.9% 8.54%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
2.42%
International Equities
75.32%
Cash
2.41%
Property & Infrastructure
0.36%
Alternatives
19.49%

General Information

Fund Details
Type Description
Ares Core Infrastructure (AUT) D
ETL1190AU
Equity Global Infrastructure
Not Rated
Investment Fund
28 Aug 2025
n/a
$9.8471 (as at 31 Mar 2026)
$9.8471 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 2.15% (as at 26 Aug 2025)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
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FAQs about the Ares Core Infrastructure (AUT) D

The objective of the Ares Core Infrastructure (AUT) D managed fund is The Underlying Fund seeks to invest in infrastructure companies and assets (“Infrastructure Assets”), which the Underlying Fund Adviser defines as equity and debt interests in infrastructure-related assets or businesses, including investments in the power generation (such as renewable energy and thermal power plants), renewable natural gas, liquified natural gas, transportation, telecommunications, digital infrastructure.

The strategy of the Ares Core Infrastructure (AUT) D managed fund is The Underlying Fund seeks to invest in infrastructure companies and assets (“Infrastructure Assets”), which the Underlying Fund Adviser defines as equity and debt interests in infrastructure-related assets or businesses, including investments in the power generation (such as renewable energy and thermal power plants), renewable natural gas, liquified natural gas, transportation, telecommunications, digital infrastructure.

The APIR code of the Ares Core Infrastructure (AUT) D managed fund is ETL1190AU.

Ares Core Infrastructure (AUT) D’s total return last month was 1.01%. This was made up of a growth return of 1.18% and an income return of -0.17%. These returns were calculated as at 31 Mar 2026.

Ares Core Infrastructure (AUT) D’s total return for the last three months was 1.5%. This was made up of a growth return of 2.04% and an income return of -0.54%%. These returns were calculated as at 31 Mar 2026.

Ares Core Infrastructure (AUT) D’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 31 Mar 2026.

Ares Core Infrastructure (AUT) D’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 31 Mar 2026.

The asset allocation of the Ares Core Infrastructure (AUT) D managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Ares Core Infrastructure (AUT) D managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at , the size of the Ares Core Infrastructure (AUT) D managed fund was $ million.

The Ares Core Infrastructure (AUT) D managed fund has an inception date of 28 Aug 2025.

The current entry price of the Ares Core Infrastructure (AUT) D managed fund is $9.8471 per unit and the current exit price is $9.8471 per unit (as at 31 Mar 2026).

The current exit price of the Ares Core Infrastructure (AUT) D managed fund is $9.8471 per unit and the current entry price is $9.8471 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the Ares Core Infrastructure (AUT) D managed fund is $25,000. Minimum additional investment is $10000.

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.