InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Infrastructure Partners Invst Fund Core - Managed fund profile

Infrastructure Partners Invst Fund Core - Managed Fund

Fund Objective
Average annual return of at least the 10-year Australian Government bond rate (risk free return) plus 3.5 percentage points after fees and before tax with low volatility. Please note, this is an objective and not a forecast. Returns are not guaranteed.
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

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
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
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.45% 1.03% 2.42% 7.34% 6.67% 7.98% 6.54% -%
Growth return 0.45% -0.36% 1.02% 4.23% 3.32% 4.89% 3.49% -%
Income return 0% 1.39% 1.4% 3.11% 3.35% 3.09% 3.05% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 3.65% 1.96% 10.88% 1.2% -2.85% 3.04% 2.8% 6.77%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
2.77%
Australian Equities
4.52%
International Equities
88.68%
Cash
1.46%
Property
2.57%

General Information

Fund Details
Type Description
Infrastructure Partners Invst Fund Core
VIL0001AU
Equity Global Infrastructure - Currency Hedged
Not Rated
Investment Fund
31 Jan 2016
$226.8 million (as at 30 Sep 2021)
$1.3947 (as at 29 Feb 2024)
$1.3947 (as at 29 Feb 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00

FAQs about the Infrastructure Partners Invst Fund Core

The objective of the Infrastructure Partners Invst Fund Core managed fund is Average annual return of at least the 10-year Australian Government bond rate (risk free return) plus 3.5 percentage points after fees and before tax with low volatility. Please note, this is an objective and not a forecast. Returns are not guaranteed.

The strategy of the Infrastructure Partners Invst Fund Core 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 Infrastructure Partners Invst Fund Core managed fund is VIL0001AU.

Infrastructure Partners Invst Fund Core’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 29 Feb 2024.

Infrastructure Partners Invst Fund Core’s total return for the last three months was 1.03%. This was made up of a growth return of -0.36% and an income return of 1.39%%. These returns were calculated as at 29 Feb 2024.

Infrastructure Partners Invst Fund Core’s one-year total return is 7.34%. This was made up of a growth return of 4.23% and an income return of 3.11%. These returns were calculated as at 29 Feb 2024.

Infrastructure Partners Invst Fund Core’s one-year total return is 7.98%. This was made up of a growth return of 4.89% and an income return of 3.09%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the Infrastructure Partners Invst Fund Core managed fund is :

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

The Infrastructure Partners Invst Fund Core managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Sep 2021, the size of the Infrastructure Partners Invst Fund Core managed fund was $226.8 million.

The Infrastructure Partners Invst Fund Core managed fund has an inception date of 31 Jan 2016.

The current entry price of the Infrastructure Partners Invst Fund Core managed fund is $1.3947 per unit and the current exit price is $1.3947 per unit (as at 29 Feb 2024).

The current exit price of the Infrastructure Partners Invst Fund Core managed fund is $1.3947 per unit and the current entry price is $1.3947 per unit (as at 29 Feb 2024).

The minimum initial investment amount for the Infrastructure Partners Invst Fund Core managed fund is $50,000. Minimum additional investment is $10000.

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.