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  5. ClearBridge Global Infrastructure Income Hedged B - Managed fund profile

ClearBridge Global Infrastructure Income Hedged B - Managed Fund

Fund Objective
To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
Fund Strategy
To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

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 -0.77% 0.69% 7.28% 10.9% 12.05% 3.98% 8.44% -%
Growth return -0.77% -0.88% 5.1% 4.82% 5.94% -1.34% 1.32% -%
Income return 0% 1.57% 2.18% 6.08% 6.11% 5.32% 7.12% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.31% 2.93% 5.64% 9.19% 12.88% 4.89% 7.72% 7.17%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge Global Infrastructure Income Hedged B
Australian Equities
4.95%
International Equities
89.80%
Cash
5.25%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.10%
International Equities
90.18%
Cash
2.61%
Property & Infrastructure
1.75%
Fixed Interest
0.06%
Alternatives
1.29%

General Information

Fund Details
Type Description
ClearBridge Global Infrastructure Income Hedged B
SSB4647AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 31 Aug 2025)
Investment Fund
1 Mar 2019
$618.77 million (as at 31 Aug 2025)
$1.0712 (as at 17 Sep 2025)
$1.069 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.51% (as at 14 Apr 2025)
Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000,000
Minimum additional investments $100,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Entergy Corp Equity 4.91%
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FAQs about the ClearBridge Global Infrastructure Income Hedged B

The objective of the ClearBridge Global Infrastructure Income Hedged B managed fund is To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The strategy of the ClearBridge Global Infrastructure Income Hedged B managed fund is To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The APIR code of the ClearBridge Global Infrastructure Income Hedged B managed fund is SSB4647AU.

ClearBridge Global Infrastructure Income Hedged B’s total return last month was -0.77%. This was made up of a growth return of -0.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ClearBridge Global Infrastructure Income Hedged B’s total return for the last three months was 0.69%. This was made up of a growth return of -0.88% and an income return of 1.57%%. These returns were calculated as at 31 Aug 2025.

ClearBridge Global Infrastructure Income Hedged B’s one-year total return is 10.9%. This was made up of a growth return of 4.82% and an income return of 6.08%. These returns were calculated as at 31 Aug 2025.

ClearBridge Global Infrastructure Income Hedged B’s one-year total return is 3.98%. This was made up of a growth return of -1.34% and an income return of 5.32%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ClearBridge Global Infrastructure Income Hedged B managed fund is :

Australian Equities
4.95%
International Equities
89.80%
Cash
5.25%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 31 Aug 2025, the size of the ClearBridge Global Infrastructure Income Hedged B managed fund was $618.77 million.

The ClearBridge Global Infrastructure Income Hedged B managed fund has an inception date of 1 Mar 2019.

The current entry price of the ClearBridge Global Infrastructure Income Hedged B managed fund is $1.0712 per unit and the current exit price is $1.069 per unit (as at 17 Sep 2025).

The current exit price of the ClearBridge Global Infrastructure Income Hedged B managed fund is $1.069 per unit and the current entry price is $1.0712 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the ClearBridge Global Infrastructure Income Hedged B managed fund is $5,000,000. Minimum additional investment is $100000.

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.