Morrison HCF Australia Feeder AUD Hedged - Managed Fund

The objective of the Morrison HCF Australia Feeder AUD Hedged managed fund is The Sub-Fund seeks to deliver total returns, through a combination of income and capital growth, over the medium to long term. The Sub-Fund will seek to achieve its investment objective by investing primarily in a global portfolio of equity securities and equity related securities of infrastructure companies listed and traded on Regulated Markets.

The strategy of the Morrison HCF Australia Feeder AUD Hedged managed fund is The Sub-Fund seeks to deliver total returns, through a combination of income and capital growth, over the medium to long term. The Sub-Fund will seek to achieve its investment objective by investing primarily in a global portfolio of equity securities and equity related securities of infrastructure companies listed and traded on Regulated Markets.

The APIR code of the Morrison HCF Australia Feeder AUD Hedged managed fund is MOC5344AU.

Morrison HCF Australia Feeder AUD Hedged’s total return last month was -0.8%. This was made up of a growth return of -0.73% and an income return of -0.07%. These returns were calculated as at 31 Jul 2026.

Morrison HCF Australia Feeder AUD Hedged’s total return for the last three months was -2.79%. This was made up of a growth return of -2.57% and an income return of -0.22%%. These returns were calculated as at 31 Jul 2026.

Morrison HCF Australia Feeder AUD Hedged’s one-year total return is 10.3%. This was made up of a growth return of 10.88% and an income return of -0.58%. These returns were calculated as at 31 Jul 2026.

Morrison HCF Australia Feeder AUD 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 Jul 2026.

The asset allocation of the Morrison HCF Australia Feeder AUD Hedged managed fund is :

The Morrison HCF Australia Feeder AUD Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at , the size of the Morrison HCF Australia Feeder AUD Hedged managed fund was $ million.

The Morrison HCF Australia Feeder AUD Hedged managed fund has an inception date of 19 Oct 2023.

The current entry price of the Morrison HCF Australia Feeder AUD Hedged managed fund is $134.9678 per unit and the current exit price is $134.9678 per unit (as at 4 Aug 2026).

The current exit price of the Morrison HCF Australia Feeder AUD Hedged managed fund is $134.9678 per unit and the current entry price is $134.9678 per unit (as at 4 Aug 2026).

The minimum initial investment amount for the Morrison HCF Australia Feeder AUD Hedged managed fund is $50,000. Minimum additional investment is $10000.