Morningstar Global Listed Infrast Hedged A - Managed Fund

The objective of the Morningstar Global Listed Infrast Hedged A managed fund is The Fund invests predominantly in listed infrastructure securities across Australian and international developed markets with the aim of producing similar returns to the benchmark. In order to achieve the investment objective, Morningstar constructs a well-diversified portfolio of listed infrastructure securities categorised within the transportation, energy and utilities infrastructure sub-industries, supplemented by a passive currency overlay.

The strategy of the Morningstar Global Listed Infrast Hedged A managed fund is The Fund invests predominantly in listed infrastructure securities across Australian and international developed markets with the aim of producing similar returns to the benchmark. In order to achieve the investment objective, Morningstar constructs a well-diversified portfolio of listed infrastructure securities categorised within the transportation, energy and utilities infrastructure sub-industries, supplemented by a passive currency overlay.

The APIR code of the Morningstar Global Listed Infrast Hedged A managed fund is INT9521AU.

Morningstar Global Listed Infrast Hedged A’s total return last month was -5.39%. This was made up of a growth return of -5.38% and an income return of -0.01%. These returns were calculated as at 30 Sep 2026.

Morningstar Global Listed Infrast Hedged A’s total return for the last three months was -7.54%. This was made up of a growth return of -7.49% and an income return of -0.05%%. These returns were calculated as at 30 Sep 2026.

Morningstar Global Listed Infrast Hedged A’s one-year total return is 7.71%. This was made up of a growth return of 7.53% and an income return of 0.18%. These returns were calculated as at 30 Sep 2026.

Morningstar Global Listed Infrast Hedged A’s one-year total return is 14.92%. This was made up of a growth return of 13.02% and an income return of 1.9%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Morningstar Global Listed Infrast Hedged A managed fund is :

The Responsible Entity for the Morningstar Global Listed Infrast Hedged A managed fund is Morningstar Investment Management Austra.

The Morningstar Global Listed Infrast Hedged A managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Sep 2026, the size of the Morningstar Global Listed Infrast Hedged A managed fund was $84.58 million.

The Morningstar Global Listed Infrast Hedged A managed fund has an inception date of 2 May 2022.

The current entry price of the Morningstar Global Listed Infrast Hedged A managed fund is $1.06993 per unit and the current exit price is $1.06587 per unit (as at 14 Oct 2026).

The current exit price of the Morningstar Global Listed Infrast Hedged A managed fund is $1.06587 per unit and the current entry price is $1.06993 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the Morningstar Global Listed Infrast Hedged A managed fund is $500,000. Minimum additional investment is $100000.