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C & S Global Listed Infrastructure - Class A - Managed Fund

Fund Objective
The fund has a value-oriented philosophy towards investing in listed infrastructure and uses a relative value framework to determine both subsector and security weightings. Cohen & Steers believes success in global listed infrastructure investing requires a balance of top-down subsector research and bottom-up company specific analysis. Cohen & Steers anticipates the portfolio will comprise 30 to 50 investments. This fund aims to hedge currency risk.
Fund Strategy
The fund has a value-oriented philosophy towards investing in listed infrastructure and uses a relative value framework to determine both subsector and security weightings. Cohen & Steers believes success in global listed infrastructure investing requires a balance of top-down subsector research and bottom-up company specific analysis. Cohen & Steers anticipates the portfolio will comprise 30 to 50 investments. This fund aims to hedge currency risk.

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 2.06% 7.62% 12.23% 19.01% -% -% -% -%
Growth return 2.14% 7.85% 10.34% 13.74% -% -% -% -%
Income return -0.08% -0.23% 1.89% 5.27% -% -% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.86% 7.33% 11.53% 17.92% 17.67% 10.32% 7.55% 7.71%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

C & S Global Listed Infrastructure - Class A
Australian Equities
6%
International Equities
89.84%
Cash
0.63%
Property & Infrastructure
3.53%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
8%
International Equities
82.66%
Cash
1.84%
Property & Infrastructure
1.60%
Fixed Interest
-0.16%
Alternatives
6.06%

General Information

Fund Details
Type Description
C & S Global Listed Infrastructure - Class A
Colonial First State Investments Limited
FSF7301AU
Equity Global Infrastructure - Currency Hedged
Not Rated
Investment Fund
30 Sep 2024
$1.84 million (as at 31 Mar 2026)
$1.1292 (as at 7 May 2026)
$1.1269 (as at 7 May 2026)
Open
Offer information
Type Description
MER 0.87% (as at 22 Nov 2025)
Indirect Cost Ratio (ICR) - Estimated 0.87% (as at 30 Jun 2025) (Estimated)
Minimum initial investment $25,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
NextEra Energy Inc 5.54%
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FAQs about the C & S Global Listed Infrastructure - Class A

The objective of the C & S Global Listed Infrastructure - Class A managed fund is The fund has a value-oriented philosophy towards investing in listed infrastructure and uses a relative value framework to determine both subsector and security weightings. Cohen & Steers believes success in global listed infrastructure investing requires a balance of top-down subsector research and bottom-up company specific analysis. Cohen & Steers anticipates the portfolio will comprise 30 to 50 investments. This fund aims to hedge currency risk.

The strategy of the C & S Global Listed Infrastructure - Class A managed fund is The fund has a value-oriented philosophy towards investing in listed infrastructure and uses a relative value framework to determine both subsector and security weightings. Cohen & Steers believes success in global listed infrastructure investing requires a balance of top-down subsector research and bottom-up company specific analysis. Cohen & Steers anticipates the portfolio will comprise 30 to 50 investments. This fund aims to hedge currency risk.

The APIR code of the C & S Global Listed Infrastructure - Class A managed fund is FSF7301AU.

C & S Global Listed Infrastructure - Class A’s total return last month was 2.06%. This was made up of a growth return of 2.14% and an income return of -0.08%. These returns were calculated as at 30 Apr 2026.

C & S Global Listed Infrastructure - Class A’s total return for the last three months was 7.62%. This was made up of a growth return of 7.85% and an income return of -0.23%%. These returns were calculated as at 30 Apr 2026.

C & S Global Listed Infrastructure - Class A’s one-year total return is 19.01%. This was made up of a growth return of 13.74% and an income return of 5.27%. These returns were calculated as at 30 Apr 2026.

C & S Global Listed Infrastructure - Class A’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 30 Apr 2026.

The asset allocation of the C & S Global Listed Infrastructure - Class A managed fund is :

Australian Equities
6%
International Equities
89.84%
Cash
0.63%
Property & Infrastructure
3.53%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the C & S Global Listed Infrastructure - Class A managed fund is Colonial First State Investments Limited.

The C & S Global Listed Infrastructure - Class A managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Mar 2026, the size of the C & S Global Listed Infrastructure - Class A managed fund was $1.84 million.

The C & S Global Listed Infrastructure - Class A managed fund has an inception date of 30 Sep 2024.

The current entry price of the C & S Global Listed Infrastructure - Class A managed fund is $1.1292 per unit and the current exit price is $1.1269 per unit (as at 7 May 2026).

The current exit price of the C & S Global Listed Infrastructure - Class A managed fund is $1.1269 per unit and the current entry price is $1.1292 per unit (as at 7 May 2026).

The minimum initial investment amount for the C & S Global Listed Infrastructure - Class A managed fund is $25,000.

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.