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Strategic Infrastructure - Managed Fund

Fund Objective
The Fund invests predominantly in listed infrastructure securities such as ordinary shares and preference shares but may also invest in other infrastructure securities such as listed investment trusts and funds of an equity nature listed on a recognised stock exchange. The Fund may also hold up to 5% in cash.
Fund Strategy
The Fund invests predominantly in listed infrastructure securities such as ordinary shares and preference shares but may also invest in other infrastructure securities such as listed investment trusts and funds of an equity nature listed on a recognised stock exchange. The Fund may also hold up to 5% in cash.

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 4% 1.56% 10.99% 15.18% 17.57% 12.59% -% -%
Growth return 4.04% 1.67% 11.23% 14.57% 15.71% 10.65% -% -%
Income return -0.04% -0.11% -0.24% 0.61% 1.86% 1.94% -% -%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategic Infrastructure
Australian Equities
1.71%
International Equities
93.96%
Cash
0.43%
Property & Infrastructure
3.90%

General Information

Fund Details
Type Description
Strategic Infrastructure
NAB3124AU
Not Rated
Unknown
9 Jun 2023
$757.87 million (as at 31 May 2026)
$1.3669 (as at 30 Jun 2026)
$1.3642 (as at 30 Jun 2026)
Open
Offer information
Type Description
MER 0.43% (as at 1 Jun 2026)
Indirect Cost Ratio (ICR) 0% (as at 1 Jun 2026)
Minimum initial investment $1,000,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 May 2026)

Holding (as at 31 May 2026) Type % of Portfolio
Duke Energy Corp 4.45%
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FAQs about the Strategic Infrastructure

The objective of the Strategic Infrastructure managed fund is The Fund invests predominantly in listed infrastructure securities such as ordinary shares and preference shares but may also invest in other infrastructure securities such as listed investment trusts and funds of an equity nature listed on a recognised stock exchange. The Fund may also hold up to 5% in cash.

The strategy of the Strategic Infrastructure managed fund is The Fund invests predominantly in listed infrastructure securities such as ordinary shares and preference shares but may also invest in other infrastructure securities such as listed investment trusts and funds of an equity nature listed on a recognised stock exchange. The Fund may also hold up to 5% in cash.

The APIR code of the Strategic Infrastructure managed fund is NAB3124AU.

Strategic Infrastructure’s total return last month was 4%. This was made up of a growth return of 4.04% and an income return of -0.04%. These returns were calculated as at 30 Jun 2026.

Strategic Infrastructure’s total return for the last three months was 1.56%. This was made up of a growth return of 1.67% and an income return of -0.11%%. These returns were calculated as at 30 Jun 2026.

Strategic Infrastructure’s one-year total return is 15.18%. This was made up of a growth return of 14.57% and an income return of 0.61%. These returns were calculated as at 30 Jun 2026.

Strategic Infrastructure’s one-year total return is 12.59%. This was made up of a growth return of 10.65% and an income return of 1.94%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Strategic Infrastructure managed fund is :

Australian Equities
1.71%
International Equities
93.96%
Cash
0.43%
Property & Infrastructure
3.90%

As at 31 May 2026, the size of the Strategic Infrastructure managed fund was $757.87 million.

The Strategic Infrastructure managed fund has an inception date of 9 Jun 2023.

The current entry price of the Strategic Infrastructure managed fund is $1.3669 per unit and the current exit price is $1.3642 per unit (as at 30 Jun 2026).

The current exit price of the Strategic Infrastructure managed fund is $1.3642 per unit and the current entry price is $1.3669 per unit (as at 30 Jun 2026).

The minimum initial investment amount for the Strategic Infrastructure managed fund is $1,000,000. 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.