ETFS Global Core Infrastructure ETF - Managed Fund

Fund Objective

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Core Infrastructure Low Volatility Index (the 'Index').

Fund Strategy

The Solactive Global Core Infrastructure Low Volatility Index provides exposure to the 75 least volatile listed infrastructure companies selected from global developed market exchanges. The universe of stocks is filtered for both liquidity and tradability and contains a maximum of 40 stocks in any one sector. The index is weighted by the inverse of historical volatility and is calculated in US dollars.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-4.68%	-5.47%	-8.94%	-28.72%	-10.43%	-5.51%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ETFS Global Core Infrastructure ETF

Australian Equities: 2.49%

International Equities: 96.09%

Cash: 1.41%

General Information

Fund Details

Type	Description
Fund Name	ETFS Global Core Infrastructure ETF
Responsible Entity	ANZ ETFS Management (AUS) Ltd
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	19 Sep 2017
Fund Size	$16.19 million (as at 28 Jan 2021)
Entry Price	$43.56 (as at 15 Feb 2021)
Exit Price	$43.56 (as at 15 Feb 2021)
Fund Status	Open

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2018)
Minimum initial investment	$500.00

Top 10 holdings (as at 27 Jan 2021)

Holding (as at 27 Jan 2021)	Type	% of Portfolio
Chunghwa Telecom Co Ltd	Equity	4.08%
Login now to view the complete list of holdings.

FAQs about the ETFS Global Core Infrastructure ETF

What is the objective of the ETFS Global Core Infrastructure ETF managed fund?

The objective of the ETFS Global Core Infrastructure ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Core Infrastructure Low Volatility Index (the 'Index').

What is the strategy for the ETFS Global Core Infrastructure ETF managed fund?

The strategy of the ETFS Global Core Infrastructure ETF managed fund is The Solactive Global Core Infrastructure Low Volatility Index provides exposure to the 75 least volatile listed infrastructure companies selected from global developed market exchanges. The universe of stocks is filtered for both liquidity and tradability and contains a maximum of 40 stocks in any one sector. The index is weighted by the inverse of historical volatility and is calculated in US dollars.

What is the APIR code of the ETFS Global Core Infrastructure ETF managed fund?

The APIR code of the ETFS Global Core Infrastructure ETF managed fund is .

What was ETFS Global Core Infrastructure ETF’s total return last month?

ETFS Global Core Infrastructure ETF’s total return last month was -%. This was made up of a growth return of -4.68% and an income return of -%. These returns were calculated as at .

What was ETFS Global Core Infrastructure ETF’s total return for the last three months?

ETFS Global Core Infrastructure ETF’s total return for the last three months was -%. This was made up of a growth return of -5.47% and an income return of -%%. These returns were calculated as at .

What is ETFS Global Core Infrastructure ETF’s one-year total return?

ETFS Global Core Infrastructure ETF’s one-year total return is -%. This was made up of a growth return of -28.72% and an income return of -%. These returns were calculated as at .

What is ETFS Global Core Infrastructure ETF’s three-year total return?

ETFS Global Core Infrastructure ETF’s one-year total return is -%. This was made up of a growth return of -5.51% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the ETFS Global Core Infrastructure ETF managed fund?

The asset allocation of the ETFS Global Core Infrastructure ETF managed fund is :

Australian Equities: 2.49%

International Equities: 96.09%

Cash: 1.41%

Who is the responsible Entity of the ETFS Global Core Infrastructure ETF managed fund?

The Responsible Entity for the ETFS Global Core Infrastructure ETF managed fund is ANZ ETFS Management (AUS) Ltd.

What is the size of the ETFS Global Core Infrastructure ETF managed fund?

As at 28 Jan 2021, the size of the ETFS Global Core Infrastructure ETF managed fund was $16.19 million.

What is the inception date of the ETFS Global Core Infrastructure ETF managed fund?

The ETFS Global Core Infrastructure ETF managed fund has an inception date of 19 Sep 2017.

What is the current entry price of the ETFS Global Core Infrastructure ETF managed fund?

The current entry price of the ETFS Global Core Infrastructure ETF managed fund is $43.56 per unit and the current exit price is $43.56 per unit (as at 15 Feb 2021).

What is the current exit price of the ETFS Global Core Infrastructure ETF managed fund?

The current exit price of the ETFS Global Core Infrastructure ETF managed fund is $43.56 per unit and the current entry price is $43.56 per unit (as at 15 Feb 2021).

What is the minimum investment amount for the ETFS Global Core Infrastructure ETF managed fund?

The minimum initial investment amount for the ETFS Global Core Infrastructure ETF managed fund is $500.

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.

What our members say about us