Palisade's Feeder Infrastructure Trust - Managed Fund

Fund Objective

The Fund aims to provide investors with long-term capital growth and stable distributions via exposure to a portfolio of infrastructure assets, principally in Australia and the US.

Fund Strategy

Palisade's investment process is focused on identifying high quality infrastructure assets that aim to produce attractive risk-adjusted returns. Each investment in an underlying infrastructure asset is subject to rigorous due diligence and analysis and examined on its merits considering the following key fundamentals: (1) strategic importance (2) risk assessment (3) capital structure.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.11%	1.03%	1.88%	5.59%	-%	-%	-%	-%
Growth return	-0.11%	1.03%	1.24%	4.93%	-%	-%	-%	-%
Income return	0%	0%	0.64%	0.66%	-%	-%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	2.39%	2.14%	5.6%	13.8%	12.38%	7.78%	9.99%	8%

As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 3.42%

International Equities: 93.73%

Cash: 2.42%

Property & Infrastructure: 0.43%

General Information

Fund Details

Type	Description
Fund Name	Palisade's Feeder Infrastructure Trust
Responsible Entity	Pinnacle Fund Services Limited
APIR Code
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	15 Mar 2024
Fund Size	n/a
Entry Price	$1.063 (as at 31 May 2025)
Exit Price	$1.063 (as at 31 May 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.25% (as at 30 Nov 2024)
Minimum initial investment	$50,000
Minimum additional investments	$10,000.00

FAQs about the Palisade's Feeder Infrastructure Trust

What is the objective of the Palisade's Feeder Infrastructure Trust managed fund?

The objective of the Palisade's Feeder Infrastructure Trust managed fund is The Fund aims to provide investors with long-term capital growth and stable distributions via exposure to a portfolio of infrastructure assets, principally in Australia and the US.

What is the strategy for the Palisade's Feeder Infrastructure Trust managed fund?

The strategy of the Palisade's Feeder Infrastructure Trust managed fund is Palisade's investment process is focused on identifying high quality infrastructure assets that aim to produce attractive risk-adjusted returns. Each investment in an underlying infrastructure asset is subject to rigorous due diligence and analysis and examined on its merits considering the following key fundamentals: (1) strategic importance (2) risk assessment (3) capital structure.

What is the APIR code of the Palisade's Feeder Infrastructure Trust managed fund?

The APIR code of the Palisade's Feeder Infrastructure Trust managed fund is .

What was Palisade's Feeder Infrastructure Trust’s total return last month?

Palisade's Feeder Infrastructure Trust’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 31 May 2025.

What was Palisade's Feeder Infrastructure Trust’s total return for the last three months?

Palisade's Feeder Infrastructure Trust’s total return for the last three months was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%%. These returns were calculated as at 31 May 2025.

What is Palisade's Feeder Infrastructure Trust’s one-year total return?

Palisade's Feeder Infrastructure Trust’s one-year total return is 5.59%. This was made up of a growth return of 4.93% and an income return of 0.66%. These returns were calculated as at 31 May 2025.

What is Palisade's Feeder Infrastructure Trust’s three-year total return?

Palisade's Feeder Infrastructure Trust’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 May 2025.

What is the asset allocation of the Palisade's Feeder Infrastructure Trust managed fund?

The asset allocation of the Palisade's Feeder Infrastructure Trust managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the Palisade's Feeder Infrastructure Trust managed fund?

The Responsible Entity for the Palisade's Feeder Infrastructure Trust managed fund is Pinnacle Fund Services Limited.

What sector/asset class does the Palisade's Feeder Infrastructure Trust managed fund belong to?

The Palisade's Feeder Infrastructure Trust managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the Palisade's Feeder Infrastructure Trust managed fund?

As at , the size of the Palisade's Feeder Infrastructure Trust managed fund was $ million.

What is the inception date of the Palisade's Feeder Infrastructure Trust managed fund?

The Palisade's Feeder Infrastructure Trust managed fund has an inception date of 15 Mar 2024.

What is the current entry price of the Palisade's Feeder Infrastructure Trust managed fund?

The current entry price of the Palisade's Feeder Infrastructure Trust managed fund is $1.063 per unit and the current exit price is $1.063 per unit (as at 31 May 2025).

What is the current exit price of the Palisade's Feeder Infrastructure Trust managed fund?

The current exit price of the Palisade's Feeder Infrastructure Trust managed fund is $1.063 per unit and the current entry price is $1.063 per unit (as at 31 May 2025).

What is the minimum investment amount for the Palisade's Feeder Infrastructure Trust managed fund?

The minimum initial investment amount for the Palisade's Feeder Infrastructure Trust 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.

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