InvestSMART

Ausbil Global Essential Infrastructure - Unhedged - Managed Fund

Fund Objective
To achieve returns (before fees and taxes) in excess of the OECD G7 CPI Index 5.5% pa over the long term. There is no guarantee that this objective will be achieved.
Fund Strategy
Ausbil's investment process aims to exploit the inefficiencies within the global listed infrastructure universe by conducting a detailed fundamental analysis that comprises both a long-term cash flow valuation and a thorough analysis of the quality of the company. The investment strategy uses both qualitative and quantitative analysis and tools, alongside a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance.

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 1.61% 2.81% 3.95% 17.21% 16.81% 10.89% 9.87% -%
Growth return 1.1% 2.29% -1.6% 10.01% 11.56% 5.64% 5.22% -%
Income return 0.51% 0.52% 5.55% 7.2% 5.25% 5.25% 4.65% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 2.98% 1.66% 13.56% 16.37% 10.63% 10.08% 8.17%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Ausbil Global Essential Infrastructure - Unhedged
Australian Equities
49.56%
International Equities
49.56%
Cash
0.87%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.68%
International Equities
81.98%
Cash
3.43%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
Ausbil Global Essential Infrastructure - Unhedged
Ausbil Investment Management Limited
AAP3254AU
Equity Global Infrastructure
starstarstar (as at 30 Sep 2025)
Investment Fund
17 Dec 2018
$32.67 million (as at 31 Aug 2025)
$14.30604 (as at 9 Oct 2025)
$14.24893 (as at 9 Oct 2025)
Open
Offer information
Type Description
MER 1% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Italgas SpA Equity 5.45%
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FAQs about the Ausbil Global Essential Infrastructure - Unhedged

The objective of the Ausbil Global Essential Infrastructure - Unhedged managed fund is To achieve returns (before fees and taxes) in excess of the OECD G7 CPI Index +5.5% pa over the long term. There is no guarantee that this objective will be achieved.

The strategy of the Ausbil Global Essential Infrastructure - Unhedged managed fund is Ausbil's investment process aims to exploit the inefficiencies within the global listed infrastructure universe by conducting a detailed fundamental analysis that comprises both a long-term cash flow valuation and a thorough analysis of the quality of the company. The investment strategy uses both qualitative and quantitative analysis and tools, alongside a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance.

The APIR code of the Ausbil Global Essential Infrastructure - Unhedged managed fund is AAP3254AU.

Ausbil Global Essential Infrastructure - Unhedged’s total return last month was 1.61%. This was made up of a growth return of 1.1% and an income return of 0.51%. These returns were calculated as at 30 Sep 2025.

Ausbil Global Essential Infrastructure - Unhedged’s total return for the last three months was 2.81%. This was made up of a growth return of 2.29% and an income return of 0.52%%. These returns were calculated as at 30 Sep 2025.

Ausbil Global Essential Infrastructure - Unhedged’s one-year total return is 17.21%. This was made up of a growth return of 10.01% and an income return of 7.2%. These returns were calculated as at 30 Sep 2025.

Ausbil Global Essential Infrastructure - Unhedged’s one-year total return is 10.89%. This was made up of a growth return of 5.64% and an income return of 5.25%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Ausbil Global Essential Infrastructure - Unhedged managed fund is :

Australian Equities
49.56%
International Equities
49.56%
Cash
0.87%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Ausbil Global Essential Infrastructure - Unhedged managed fund is Ausbil Investment Management Limited.

The Ausbil Global Essential Infrastructure - Unhedged managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Aug 2025, the size of the Ausbil Global Essential Infrastructure - Unhedged managed fund was $32.67 million.

The Ausbil Global Essential Infrastructure - Unhedged managed fund has an inception date of 17 Dec 2018.

The current entry price of the Ausbil Global Essential Infrastructure - Unhedged managed fund is $14.30604 per unit and the current exit price is $14.24893 per unit (as at 9 Oct 2025).

The current exit price of the Ausbil Global Essential Infrastructure - Unhedged managed fund is $14.24893 per unit and the current entry price is $14.30604 per unit (as at 9 Oct 2025).

The minimum initial investment amount for the Ausbil Global Essential Infrastructure - Unhedged managed fund is $20,000. 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.