InvestSMART

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.14% 3.38% 4.44% 7.62% -% -% -% -%
Growth return -0.14% 1.1% 2.14% 4.58% -% -% -% -%
Income return 0% 2.28% 2.3% 3.04% -% -% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 2.98% 1.66% 13.56% 16.37% 10.63% 10.08% 8.17%
As at 31 Aug 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
3.71%
International Equities
81.97%
Cash
3.41%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
Palisade's Feeder Infrastructure Trust
Pinnacle Fund Services Limited
Equity Global Infrastructure
Not Rated
Investment Fund
15 Mar 2024
n/a
$1.0747 (as at 31 Aug 2025)
$1.0747 (as at 31 Aug 2025)
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

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.

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.

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

Palisade's Feeder Infrastructure Trust’s total return last month was -0.14%. This was made up of a growth return of -0.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Palisade's Feeder Infrastructure Trust’s total return for the last three months was 3.38%. This was made up of a growth return of 1.1% and an income return of 2.28%%. These returns were calculated as at 31 Aug 2025.

Palisade's Feeder Infrastructure Trust’s one-year total return is 7.62%. This was made up of a growth return of 4.58% and an income return of 3.04%. These returns were calculated as at 31 Aug 2025.

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 Aug 2025.

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

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

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

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

The current entry price of the Palisade's Feeder Infrastructure Trust managed fund is $1.0747 per unit and the current exit price is $1.0747 per unit (as at 31 Aug 2025).

The current exit price of the Palisade's Feeder Infrastructure Trust managed fund is $1.0747 per unit and the current entry price is $1.0747 per unit (as at 31 Aug 2025).

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.