HSBC Global Infrastructure Equity Hedged - Managed Fund

The objective of the HSBC Global Infrastructure Equity Hedged managed fund is The Fund’s strategy is to gain exposure to listed global infrastructure companies and investment opportunities. Globally, infrastructure assets play a pivotal role in society and economies. They include public and private physical structures and facilities which are necessary for the core stability and growth of any economy, developed or developing, by providing essential services to society.

The strategy of the HSBC Global Infrastructure Equity Hedged managed fund is The Fund’s strategy is to gain exposure to listed global infrastructure companies and investment opportunities. Globally, infrastructure assets play a pivotal role in society and economies. They include public and private physical structures and facilities which are necessary for the core stability and growth of any economy, developed or developing, by providing essential services to society.

The APIR code of the HSBC Global Infrastructure Equity Hedged managed fund is OPS8578AU.

HSBC Global Infrastructure Equity Hedged’s total return last month was 3.43%. This was made up of a growth return of 1.47% and an income return of 1.96%. These returns were calculated as at 31 Jan 2026.

HSBC Global Infrastructure Equity Hedged’s total return for the last three months was 4.27%. This was made up of a growth return of 2.85% and an income return of 1.42%%. These returns were calculated as at 31 Jan 2026.

HSBC Global Infrastructure Equity Hedged’s one-year total return is 11.94%. This was made up of a growth return of 9.11% and an income return of 2.83%. These returns were calculated as at 31 Jan 2026.

HSBC Global Infrastructure Equity Hedged’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 Jan 2026.

The asset allocation of the HSBC Global Infrastructure Equity Hedged managed fund is :

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

As at 6 Feb 2026, the size of the HSBC Global Infrastructure Equity Hedged managed fund was $36866509 million.

The HSBC Global Infrastructure Equity Hedged managed fund has an inception date of 31 Jan 2024.

The current entry price of the HSBC Global Infrastructure Equity Hedged managed fund is $1.2221 per unit and the current exit price is $1.2173 per unit (as at 29 Jan 2026).

The current exit price of the HSBC Global Infrastructure Equity Hedged managed fund is $1.2173 per unit and the current entry price is $1.2221 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the HSBC Global Infrastructure Equity Hedged managed fund is $20,000. Minimum additional investment is $5000.