Brookfield Infrastructure Income C AUD - Managed Fund

Fund Objective

In seeking to achieve its investment objective, the Fund will invest all or substantially all of its assets in class F units, a USD-denominated unit class, of the Underlying Fund. The Fund will hold cash for short-term operational purposes only.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.54%	-%	-%	-%	-%	-%	-%	-%
Growth return	0.68%	-%	-%	-%	-%	-%	-%	-%
Income return	-0.14%	-%	-%	-%	-%	-%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	3.44%	3.91%	6.71%	13.9%	14.91%	7.95%	8.17%	7.61%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brookfield Infrastructure Income C AUD

Cash: -0.43%

Alternatives: 100.43%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

Cash: 3.03%

Alternatives: 6.26%

Australian Equities: 7.85%

International Equities: 81.54%

Property & Infrastructure: 1.26%

Fixed Interest: 0.06%

General Information

Fund Details

Type	Description
Fund Name	Brookfield Infrastructure Income C AUD
APIR Code	CHN2256AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Oct 2025
Fund Size	n/a
Entry Price	$1.0138 (as at 31 Dec 2025)
Exit Price	$1.0138 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.78% (as at 23 Dec 2025)
Minimum initial investment	$100,000

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Bii Fcp – I Sub-Fund Of The Bii Fund Fcp-Raif - E		100.75%

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FAQs about the Brookfield Infrastructure Income C AUD

What is the objective of the Brookfield Infrastructure Income C AUD managed fund?

The objective of the Brookfield Infrastructure Income C AUD managed fund is In seeking to achieve its investment objective, the Fund will invest all or substantially all of its assets in class F units, a USD-denominated unit class, of the Underlying Fund. The Fund will hold cash for short-term operational purposes only.

What is the strategy for the Brookfield Infrastructure Income C AUD managed fund?

The strategy of the Brookfield Infrastructure Income C AUD managed fund is In seeking to achieve its investment objective, the Fund will invest all or substantially all of its assets in class F units, a USD-denominated unit class, of the Underlying Fund. The Fund will hold cash for short-term operational purposes only.

What is the APIR code of the Brookfield Infrastructure Income C AUD managed fund?

The APIR code of the Brookfield Infrastructure Income C AUD managed fund is CHN2256AU.

What was Brookfield Infrastructure Income C AUD’s total return last month?

Brookfield Infrastructure Income C AUD’s total return last month was 0.54%. This was made up of a growth return of 0.68% and an income return of -0.14%. These returns were calculated as at 31 Dec 2025.

What was Brookfield Infrastructure Income C AUD’s total return for the last three months?

Brookfield Infrastructure Income C AUD’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2025.

What is Brookfield Infrastructure Income C AUD’s one-year total return?

Brookfield Infrastructure Income C AUD’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 Dec 2025.

What is Brookfield Infrastructure Income C AUD’s three-year total return?

Brookfield Infrastructure Income C AUD’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 Dec 2025.

What is the asset allocation of the Brookfield Infrastructure Income C AUD managed fund?

The asset allocation of the Brookfield Infrastructure Income C AUD managed fund is :

Cash: -0.43%

Alternatives: 100.43%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

What sector/asset class does the Brookfield Infrastructure Income C AUD managed fund belong to?

The Brookfield Infrastructure Income C AUD managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the Brookfield Infrastructure Income C AUD managed fund?

As at , the size of the Brookfield Infrastructure Income C AUD managed fund was $ million.

What is the inception date of the Brookfield Infrastructure Income C AUD managed fund?

The Brookfield Infrastructure Income C AUD managed fund has an inception date of 31 Oct 2025.

What is the current entry price of the Brookfield Infrastructure Income C AUD managed fund?

The current entry price of the Brookfield Infrastructure Income C AUD managed fund is $1.0138 per unit and the current exit price is $1.0138 per unit (as at 31 Dec 2025).

What is the current exit price of the Brookfield Infrastructure Income C AUD managed fund?

The current exit price of the Brookfield Infrastructure Income C AUD managed fund is $1.0138 per unit and the current entry price is $1.0138 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the Brookfield Infrastructure Income C AUD managed fund?

The minimum initial investment amount for the Brookfield Infrastructure Income C AUD managed fund is $100,000.

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.

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