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KKR Private Infrastructure (KIF) (AUD) B - Managed Fund

Fund Objective
The Fund seeks to obtain risk-adjusted returns, consisting of both ongoing current income and capital appreciation, by focusing on infrastructure businesses and assets, via the Underlying Fund.
Fund Strategy
The Fund seeks to obtain risk-adjusted returns, consisting of both ongoing current income and capital appreciation, by focusing on infrastructure businesses and assets, via the Underlying Fund.

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 0.86% 1.17% 5% 8.89% -% -% -% -%
Growth return 1.02% 1.65% 4.33% 5.81% -% -% -% -%
Income return -0.16% -0.48% 0.67% 3.08% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

KKR Private Infrastructure (KIF) (AUD) B
Cash
0.02%
Alternatives
99.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
55.72%
Alternatives
18.74%
Australian Equities
4.87%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.71%

General Information

Fund Details
Type Description
KKR Private Infrastructure (KIF) (AUD) B
Channel Investment Management Limited
CHN0828AU
Miscellaneous
Not Rated
Investment Fund
31 May 2024
$644.64 million (as at 28 Feb 2026)
$1.1312 (as at 28 Feb 2026)
$1.1312 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 1.91% (as at 7 Oct 2025)
Indirect Cost Ratio (ICR) 3.70% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.79
Minimum initial investment $20,000,000
Minimum additional investments $50,000

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
KKR Infrastructure Fdr- I - I1 AUD Acc 94.57%
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FAQs about the KKR Private Infrastructure (KIF) (AUD) B

The objective of the KKR Private Infrastructure (KIF) (AUD) B managed fund is The Fund seeks to obtain risk-adjusted returns, consisting of both ongoing current income and capital appreciation, by focusing on infrastructure businesses and assets, via the Underlying Fund.

The strategy of the KKR Private Infrastructure (KIF) (AUD) B managed fund is The Fund seeks to obtain risk-adjusted returns, consisting of both ongoing current income and capital appreciation, by focusing on infrastructure businesses and assets, via the Underlying Fund.

The APIR code of the KKR Private Infrastructure (KIF) (AUD) B managed fund is CHN0828AU.

KKR Private Infrastructure (KIF) (AUD) B’s total return last month was 0.86%. This was made up of a growth return of 1.02% and an income return of -0.16%. These returns were calculated as at 28 Feb 2026.

KKR Private Infrastructure (KIF) (AUD) B’s total return for the last three months was 1.17%. This was made up of a growth return of 1.65% and an income return of -0.48%%. These returns were calculated as at 28 Feb 2026.

KKR Private Infrastructure (KIF) (AUD) B’s one-year total return is 8.89%. This was made up of a growth return of 5.81% and an income return of 3.08%. These returns were calculated as at 28 Feb 2026.

KKR Private Infrastructure (KIF) (AUD) B’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 28 Feb 2026.

The asset allocation of the KKR Private Infrastructure (KIF) (AUD) B managed fund is :

Cash
0.02%
Alternatives
99.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the KKR Private Infrastructure (KIF) (AUD) B managed fund is Channel Investment Management Limited.

The KKR Private Infrastructure (KIF) (AUD) B managed fund belongs to the Miscellaneous sector/asset class.

As at 28 Feb 2026, the size of the KKR Private Infrastructure (KIF) (AUD) B managed fund was $644.64 million.

The KKR Private Infrastructure (KIF) (AUD) B managed fund has an inception date of 31 May 2024.

The current entry price of the KKR Private Infrastructure (KIF) (AUD) B managed fund is $1.1312 per unit and the current exit price is $1.1312 per unit (as at 28 Feb 2026).

The current exit price of the KKR Private Infrastructure (KIF) (AUD) B managed fund is $1.1312 per unit and the current entry price is $1.1312 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the KKR Private Infrastructure (KIF) (AUD) B managed fund is $20,000,000. Minimum additional investment is $50000.

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.