InvestSMART

Brookfield Infrastructure Income A Income - 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
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.
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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 0.93% 2.72% 4.78% -% -% -% -% -%
Growth return 1.07% 3.16% 5.68% -% -% -% -% -%
Income return -0.14% -0.44% -0.9% -% -% -% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -1.95% 0.43% -2.23% 11.93% 10.55% 12.56% 6.63% 7.16%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Brookfield Infrastructure Income A Income
Cash
0.02%
Alternatives
99.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
2.32%
Alternatives
6.28%
Australian Equities
7.53%
International Equities
82.53%
Property & Infrastructure
1.47%
Fixed Interest
-0.13%

General Information

Fund Details
Type Description
Brookfield Infrastructure Income A Income
CHN7390AU
Equity Global Infrastructure - Currency Hedged
Not Rated
Investment Fund
31 Oct 2025
$110.37 million (as at 31 Jul 2026)
$1.0434 (as at 31 Jul 2026)
$1.0434 (as at 31 Jul 2026)
Open
Offer information
Type Description
MER 0.25% (as at 23 Dec 2025)
Minimum initial investment $100,000

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026) Type % of Portfolio
Bii Fcp – I Sub-Fund Of The Bii Fund Fcp-Raif - F 100.78%
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FAQs about the Brookfield Infrastructure Income A Income

The objective of the Brookfield Infrastructure Income A Income 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.

The strategy of the Brookfield Infrastructure Income A Income 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.

The APIR code of the Brookfield Infrastructure Income A Income managed fund is CHN7390AU.

Brookfield Infrastructure Income A Income’s total return last month was 0.93%. This was made up of a growth return of 1.07% and an income return of -0.14%. These returns were calculated as at 31 Jul 2026.

Brookfield Infrastructure Income A Income’s total return for the last three months was 2.72%. This was made up of a growth return of 3.16% and an income return of -0.44%%. These returns were calculated as at 31 Jul 2026.

Brookfield Infrastructure Income A Income’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 Jul 2026.

Brookfield Infrastructure Income A Income’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 Jul 2026.

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

Cash
0.02%
Alternatives
99.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

As at 31 Jul 2026, the size of the Brookfield Infrastructure Income A Income managed fund was $110.37 million.

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

The current entry price of the Brookfield Infrastructure Income A Income managed fund is $1.0434 per unit and the current exit price is $1.0434 per unit (as at 31 Jul 2026).

The current exit price of the Brookfield Infrastructure Income A Income managed fund is $1.0434 per unit and the current entry price is $1.0434 per unit (as at 31 Jul 2026).

The minimum initial investment amount for the Brookfield Infrastructure Income A Income 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.