Resolution Capital Global Listed Infrastructure B Hedged - Managed Fund

The objective of the Resolution Capital Global Listed Infrastructure B Hedged managed fund is The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.

The strategy of the Resolution Capital Global Listed Infrastructure B Hedged managed fund is The Fund primarily invests in global listed infrastructure securities that provide long term sustainable cashflows backed by physical assets or concessions which provide essential services. The underlying physical assets are able to generate long dated; predictable cashflows. This may include water and electricity utilities; renewables; airports; toll roads; ports; railroads and telecommunications infrastructure.

The APIR code of the Resolution Capital Global Listed Infrastructure B Hedged managed fund is WHT5725AU.

Resolution Capital Global Listed Infrastructure B Hedged’s total return last month was 2.15%. This was made up of a growth return of 2.15% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Resolution Capital Global Listed Infrastructure B Hedged’s total return for the last three months was 4.28%. This was made up of a growth return of 3.86% and an income return of 0.42%%. These returns were calculated as at 31 Oct 2025.

Resolution Capital Global Listed Infrastructure B Hedged’s one-year total return is 14.43%. This was made up of a growth return of 8.47% and an income return of 5.96%. These returns were calculated as at 31 Oct 2025.

Resolution Capital Global Listed Infrastructure B 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 Oct 2025.

The asset allocation of the Resolution Capital Global Listed Infrastructure B Hedged managed fund is :

The Responsible Entity for the Resolution Capital Global Listed Infrastructure B Hedged managed fund is Pinnacle Fund Services Limited.

The Resolution Capital Global Listed Infrastructure B Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at , the size of the Resolution Capital Global Listed Infrastructure B Hedged managed fund was $ million.

The Resolution Capital Global Listed Infrastructure B Hedged managed fund has an inception date of 12 Aug 2024.

The current entry price of the Resolution Capital Global Listed Infrastructure B Hedged managed fund is $1.1703 per unit and the current exit price is $1.1657 per unit (as at 18 Nov 2025).

The current exit price of the Resolution Capital Global Listed Infrastructure B Hedged managed fund is $1.1657 per unit and the current entry price is $1.1703 per unit (as at 18 Nov 2025).

The minimum initial investment amount for the Resolution Capital Global Listed Infrastructure B Hedged managed fund is $25,000. Minimum additional investment is $5000.