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  5. PATRIZIA Low Carbon Cor Infrastructure Unhedged - Managed fund profile

PATRIZIA Low Carbon Cor Infrastructure Unhedged - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark over rolling five-year periods (after costs)
Fund Strategy
The Fund aims to outperform its benchmark over rolling five year rolling periods, by investing in a diversified portfolio of equally weighted equity and equity related securities issued by infrastructure and utility companies that are listed on global developed markets.

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 6.5% -2.45% -2.62% 2.61% 8.12% 1.1% -% -%
Growth return 6.5% -2.45% -3.48% 1.15% 5.89% -0.87% -% -%
Income return 0% 0% 0.86% 1.46% 2.23% 1.97% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.37% 5.28% 10.8% 4.32% 3.76% 7.96% 5.09% 9.25%
As at 31 Oct 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

PATRIZIA Low Carbon Cor Infrastructure Unhedged
Australian Equities
2.54%
International Equities
94.84%
Cash
2.62%
Property
0%
Average Allocation of Peers
Australian Equities
3.92%
International Equities
92.83%
Cash
1.79%
Property
1.47%

General Information

Fund Details
Type Description
PATRIZIA Low Carbon Cor Infrastructure Unhedged
Closed
Fidante Partners Limited
HOW7305AU
Equity Global Infrastructure
starstarstar (as at 31 Oct 2022)
Investment Fund
29 Aug 2019
$0.66 million (as at 31 Oct 2022)
$1.0401 (as at 21 Nov 2022)
$1.0359 (as at 21 Nov 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2022)

Holding (as at 31 Oct 2022) Type % of Portfolio
SJW Group Equity 3.06%
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FAQs about the PATRIZIA Low Carbon Cor Infrastructure Unhedged

The objective of the PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund is The Fund aims to outperform its benchmark over rolling five-year periods (after costs)

The strategy of the PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund is The Fund aims to outperform its benchmark over rolling five year rolling periods, by investing in a diversified portfolio of equally weighted equity and equity related securities issued by infrastructure and utility companies that are listed on global developed markets.

The APIR code of the PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund is HOW7305AU.

PATRIZIA Low Carbon Cor Infrastructure Unhedged’s total return last month was 6.5%. This was made up of a growth return of 6.5% and an income return of 0%. These returns were calculated as at 31 Oct 2022.

PATRIZIA Low Carbon Cor Infrastructure Unhedged’s total return for the last three months was -2.45%. This was made up of a growth return of -2.45% and an income return of 0%%. These returns were calculated as at 31 Oct 2022.

PATRIZIA Low Carbon Cor Infrastructure Unhedged’s one-year total return is 2.61%. This was made up of a growth return of 1.15% and an income return of 1.46%. These returns were calculated as at 31 Oct 2022.

PATRIZIA Low Carbon Cor Infrastructure Unhedged’s one-year total return is 1.1%. This was made up of a growth return of -0.87% and an income return of 1.97%. These returns were calculated as at 31 Oct 2022.

The asset allocation of the PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund is :

Australian Equities
2.54%
International Equities
94.84%
Cash
2.62%
Property
0%

The Responsible Entity for the PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund is Fidante Partners Limited.

The PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Oct 2022, the size of the PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund was $0.66 million.

The PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund has an inception date of 29 Aug 2019.

The current entry price of the PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund is $1.0401 per unit and the current exit price is $1.0359 per unit (as at 21 Nov 2022).

The current exit price of the PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund is $1.0359 per unit and the current entry price is $1.0401 per unit (as at 21 Nov 2022).

The minimum initial investment amount for the PATRIZIA Low Carbon Cor Infrastructure Unhedged managed fund is $10,000. Minimum additional investment is $1000.

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.