InvestSMART

StepStone Private Infrastructure (AUS) A Hedged Account - Managed Fund (Closed)

Fund Objective
The Compartment's strategy involves investing in a range of private infrastructure investments (i.e., non-governmental infrastructure investments that are made through private transactions) across multiple sponsors and investment types. The portfolio will consist of private infrastructure investments that vary across industry sectors and geographies and are allocated strategically by SIRA.
Fund Strategy
The Compartment's strategy involves investing in a range of private infrastructure investments (i.e., non-governmental infrastructure investments that are made through private transactions) across multiple sponsors and investment types. The portfolio will consist of private infrastructure investments that vary across industry sectors and geographies and are allocated strategically by SIRA.

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.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
StepStone Private Infrastructure (AUS) A Hedged Account
Closed
PIM8442AU
Not Rated
Unknown
1 May 2026
$138.95 million (as at 30 Apr 2026)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.25% (as at 1 Jun 2026)
Minimum initial investment $25,000
Minimum additional investments $10,000.00
Savings plan comments
Redemption comments
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the StepStone Private Infrastructure (AUS) A Hedged Account

The objective of the StepStone Private Infrastructure (AUS) A Hedged Account managed fund is The Compartment's strategy involves investing in a range of private infrastructure investments (i.e., non-governmental infrastructure investments that are made through private transactions) across multiple sponsors and investment types. The portfolio will consist of private infrastructure investments that vary across industry sectors and geographies and are allocated strategically by SIRA.

The strategy of the StepStone Private Infrastructure (AUS) A Hedged Account managed fund is The Compartment's strategy involves investing in a range of private infrastructure investments (i.e., non-governmental infrastructure investments that are made through private transactions) across multiple sponsors and investment types. The portfolio will consist of private infrastructure investments that vary across industry sectors and geographies and are allocated strategically by SIRA.

The APIR code of the StepStone Private Infrastructure (AUS) A Hedged Account managed fund is PIM8442AU.

StepStone Private Infrastructure (AUS) A Hedged Account’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

StepStone Private Infrastructure (AUS) A Hedged Account’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

StepStone Private Infrastructure (AUS) A Hedged Account’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 .

StepStone Private Infrastructure (AUS) A Hedged Account’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 .

The asset allocation of the StepStone Private Infrastructure (AUS) A Hedged Account managed fund is :

Alternatives
100%

As at 30 Apr 2026, the size of the StepStone Private Infrastructure (AUS) A Hedged Account managed fund was $138.95 million.

The StepStone Private Infrastructure (AUS) A Hedged Account managed fund has an inception date of 1 May 2026.

The current entry price of the StepStone Private Infrastructure (AUS) A Hedged Account managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the StepStone Private Infrastructure (AUS) A Hedged Account managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the StepStone Private Infrastructure (AUS) A Hedged Account managed fund is $25,000. 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.