InvestSMART

Invest Unlisted - Core Infrastructure B - Managed Fund

Fund Objective
The Fund targets an average annual return to Investors of at least the 10-year Australian Government bond rate plus 3.5% (Benchmark), after fees and costs and before tax. The target return assumes that Investors will hold their investment in the Fund for at least five years.
Fund Strategy
To construct a highly diversified portfolio of unlisted infrastructure investments via well established, open-ended unlisted infrastructure funds and direct investments, delivering stable and predictable returns with low volatility. The Investment Manager targets funds with mature and brownfield unlisted infrastructure assets. Funds include those with stable, regulated asset bases, contracted cash flow, and those exposed to economic growth potential and that are diversified across infrastructure sectors.

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 0.52% 0.51% 3.2% 7.39% 7.47% 7.05% -% -%
Growth return 0.52% 0.26% 2.94% 5.41% 5.49% 5.27% -% -%
Income return 0% 0.25% 0.26% 1.98% 1.98% 1.78% -% -%
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 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
5.58%
International Equities
80.26%
Cash
3.25%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
Invest Unlisted - Core Infrastructure B
VIL9895AU
Equity Global Infrastructure
Not Rated
Investment Fund
1 Sep 2021
n/a
$1.2861 (as at 31 Aug 2025)
$1.2861 (as at 31 Aug 2025)
Open
Offer information
Type Description
MER 0.27% (as at 30 Jun 2024)
Indirect Cost Ratio (ICR) - Estimated 0.27% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) Not Available

FAQs about the Invest Unlisted - Core Infrastructure B

The objective of the Invest Unlisted - Core Infrastructure B managed fund is The Fund targets an average annual return to Investors of at least the 10-year Australian Government bond rate plus 3.5% (Benchmark), after fees and costs and before tax. The target return assumes that Investors will hold their investment in the Fund for at least five years.

The strategy of the Invest Unlisted - Core Infrastructure B managed fund is To construct a highly diversified portfolio of unlisted infrastructure investments via well established, open-ended unlisted infrastructure funds and direct investments, delivering stable and predictable returns with low volatility. The Investment Manager targets funds with mature and brownfield unlisted infrastructure assets. Funds include those with stable, regulated asset bases, contracted cash flow, and those exposed to economic growth potential and that are diversified across infrastructure sectors.

The APIR code of the Invest Unlisted - Core Infrastructure B managed fund is VIL9895AU.

Invest Unlisted - Core Infrastructure B’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Invest Unlisted - Core Infrastructure B’s total return for the last three months was 0.51%. This was made up of a growth return of 0.26% and an income return of 0.25%%. These returns were calculated as at 31 Aug 2025.

Invest Unlisted - Core Infrastructure B’s one-year total return is 7.39%. This was made up of a growth return of 5.41% and an income return of 1.98%. These returns were calculated as at 31 Aug 2025.

Invest Unlisted - Core Infrastructure B’s one-year total return is 7.05%. This was made up of a growth return of 5.27% and an income return of 1.78%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Invest Unlisted - Core Infrastructure B managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Invest Unlisted - Core Infrastructure B managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at , the size of the Invest Unlisted - Core Infrastructure B managed fund was $ million.

The Invest Unlisted - Core Infrastructure B managed fund has an inception date of 1 Sep 2021.

The current entry price of the Invest Unlisted - Core Infrastructure B managed fund is $1.2861 per unit and the current exit price is $1.2861 per unit (as at 31 Aug 2025).

The current exit price of the Invest Unlisted - Core Infrastructure B managed fund is $1.2861 per unit and the current entry price is $1.2861 per unit (as at 31 Aug 2025).

The minimum initial investment amount for the Invest Unlisted - Core Infrastructure B managed fund is $.

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.