InvestSMART

StepStone Private Infrastructure (Australia) Cl J - Managed Fund

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

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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 0.37% 5.61% -1.1% -% -% -% -% -%
Growth return -1.55% -% -% -% -% -% -% -%
Income return 1.92% -% -% -% -% -% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -3.64% -0.56% 2.41% 6.26% 13.12% 9.14% 9.9% 8.54%
As at 31 May 2026. 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
2.54%
International Equities
75.71%
Cash
2.30%
Property & Infrastructure
0.35%
Alternatives
19.10%

General Information

Fund Details
Type Description
StepStone Private Infrastructure (Australia) Cl J
PIM6005AU
Equity Global Infrastructure
Not Rated
Investment Fund
1 Oct 2025
$138.95 million (as at 30 Apr 2026)
$25.3679 (as at 31 May 2026)
$25.3679 (as at 31 May 2026)
Open
Offer information
Type Description
Savings plan comments
Redemption comments
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FAQs about the StepStone Private Infrastructure (Australia) Cl J

The objective of the StepStone Private Infrastructure (Australia) Cl J 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 (Australia) Cl J 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 (Australia) Cl J managed fund is PIM6005AU.

StepStone Private Infrastructure (Australia) Cl J’s total return last month was 0.37%. This was made up of a growth return of -1.55% and an income return of 1.92%. These returns were calculated as at 31 May 2026.

StepStone Private Infrastructure (Australia) Cl J’s total return for the last three months was 5.61%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2026.

StepStone Private Infrastructure (Australia) Cl J’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 2026.

StepStone Private Infrastructure (Australia) Cl J’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 2026.

The asset allocation of the StepStone Private Infrastructure (Australia) Cl J managed fund is :

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

The StepStone Private Infrastructure (Australia) Cl J managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Apr 2026, the size of the StepStone Private Infrastructure (Australia) Cl J managed fund was $138.95 million.

The StepStone Private Infrastructure (Australia) Cl J managed fund has an inception date of 1 Oct 2025.

The current entry price of the StepStone Private Infrastructure (Australia) Cl J managed fund is $25.3679 per unit and the current exit price is $25.3679 per unit (as at 31 May 2026).

The current exit price of the StepStone Private Infrastructure (Australia) Cl J managed fund is $25.3679 per unit and the current entry price is $25.3679 per unit (as at 31 May 2026).

The minimum initial investment amount for the StepStone Private Infrastructure (Australia) Cl J managed fund is $.

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.