InvestSMART

West Street Private Infrastructure (AUD) A - Managed Fund

Fund Objective
The Fund, via its investment in the Underlying Fund, seeks to generate long-term capital appreciation by investing in a diversified global portfolio of infrastructure investments, comprised primarily of equity, equity-related and similar securities, including debt or other securities with equity-like returns or an equity component (including shareholder loans) and by providing liquidity, capital or partnering solutions to investors and managers in the private markets and by pursuing other investment opportunities.
Fund Strategy
The Fund, via its investment in the Underlying Fund, seeks to generate long-term capital appreciation by investing in a diversified global portfolio of infrastructure investments, comprised primarily of equity, equity-related and similar securities, including debt or other securities with equity-like returns or an equity component (including shareholder loans) and by providing liquidity, capital or partnering solutions to investors and managers in the private markets and by pursuing other investment opportunities.

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 0.56% 2.08% 3.13% 7.85% -% -% -% -%
Growth return 0.75% -99.99% -99.99% -99.99% -% -% -% -%
Income return -0.19% 102.07% 103.12% 107.84% -% -% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -0.56% -1.45% -0.54% 5.03% 12.69% 9.02% 10.18% 8.17%
As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

West Street Private Infrastructure (AUD) A
Cash
0.10%
Alternatives
99.90%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Average Allocation of Peers
Cash
3.60%
Alternatives
19.49%
Australian Equities
2.51%
International Equities
74.04%
Property & Infrastructure
0.36%

General Information

Fund Details
Type Description
West Street Private Infrastructure (AUD) A
CHN3276AU
Equity Global Infrastructure
Not Rated
Investment Fund
30 Nov 2024
$86.53 million (as at 31 Jan 2026)
$1.1421 (as at 28 Feb 2026)
$1.1421 (as at 28 Feb 2026)
Open
Offer information
Type Description
MER 2.29% (as at 23 Dec 2025)
Indirect Cost Ratio (ICR) 3.41% (as at 30 Jun 2025)
Performance fee (not included in ICR) 1.16
Minimum initial investment $100,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026) Type % of Portfolio
Goldman Sachs Alternatives Sicav - G-Infra - Sep 25 Series 17.35%
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FAQs about the West Street Private Infrastructure (AUD) A

The objective of the West Street Private Infrastructure (AUD) A managed fund is The Fund, via its investment in the Underlying Fund, seeks to generate long-term capital appreciation by investing in a diversified global portfolio of infrastructure investments, comprised primarily of equity, equity-related and similar securities, including debt or other securities with equity-like returns or an equity component (including shareholder loans) and by providing liquidity, capital or partnering solutions to investors and managers in the private markets and by pursuing other investment opportunities.

The strategy of the West Street Private Infrastructure (AUD) A managed fund is The Fund, via its investment in the Underlying Fund, seeks to generate long-term capital appreciation by investing in a diversified global portfolio of infrastructure investments, comprised primarily of equity, equity-related and similar securities, including debt or other securities with equity-like returns or an equity component (including shareholder loans) and by providing liquidity, capital or partnering solutions to investors and managers in the private markets and by pursuing other investment opportunities.

The APIR code of the West Street Private Infrastructure (AUD) A managed fund is CHN3276AU.

West Street Private Infrastructure (AUD) A’s total return last month was 0.56%. This was made up of a growth return of 0.75% and an income return of -0.19%. These returns were calculated as at 28 Feb 2026.

West Street Private Infrastructure (AUD) A’s total return for the last three months was 2.08%. This was made up of a growth return of -99.99% and an income return of 102.07%%. These returns were calculated as at 28 Feb 2026.

West Street Private Infrastructure (AUD) A’s one-year total return is 7.85%. This was made up of a growth return of -99.99% and an income return of 107.84%. These returns were calculated as at 28 Feb 2026.

West Street Private Infrastructure (AUD) A’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 West Street Private Infrastructure (AUD) A managed fund is :

Cash
0.10%
Alternatives
99.90%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%

The West Street Private Infrastructure (AUD) A managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Jan 2026, the size of the West Street Private Infrastructure (AUD) A managed fund was $86.53 million.

The West Street Private Infrastructure (AUD) A managed fund has an inception date of 30 Nov 2024.

The current entry price of the West Street Private Infrastructure (AUD) A managed fund is $1.1421 per unit and the current exit price is $1.1421 per unit (as at 28 Feb 2026).

The current exit price of the West Street Private Infrastructure (AUD) A managed fund is $1.1421 per unit and the current entry price is $1.1421 per unit (as at 28 Feb 2026).

The minimum initial investment amount for the West Street Private Infrastructure (AUD) A managed fund is $100,000.

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.