Vision Infrastructure TTR - Managed Fund (Closed)

Fund Objective

This option aims to outperform (after fees and taxes) the rate of increases in inflation as measured by the CPI by 3.5% per annum over rolling 15-year periods.

Fund Strategy

To invest in a portfolio of Australian and global infrastructure assets. This is through unlisted infrastructure funds which invest in a diverse range of infrastructure sectors such as electricity distribution networks, airports, seaports, pipelines, toll roads, water utilities and other areas. Typically the assets will be equity investments and the average gearing level is moderate, but ranges from low to high depending on the asset. Investment is primarily in operating assets, but may include some development projects.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.35%	1.57%	2.89%	4.69%	6.54%	8.55%	-%	-%
Growth return	-0.35%	1.57%	2.89%	4.69%	6.54%	8.55%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
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 30 Sep 2024. 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
Fund Name	Vision Infrastructure TTR
Fund Status	Closed
Responsible Entity	Vision Super Pty Ltd
APIR Code
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	30 Sep 2020
Fund Size	n/a
Entry Price	$1.43741 (as at 4 Oct 2024)
Exit Price	$1.43741 (as at 4 Oct 2024)
Fund Status	Finalised

Offer information

Type	Description
MER	1.15% (as at 2 Oct 2023)

FAQs about the Vision Infrastructure TTR

What is the objective of the Vision Infrastructure TTR managed fund?

The objective of the Vision Infrastructure TTR managed fund is This option aims to outperform (after fees and taxes) the rate of increases in inflation as measured by the CPI by 3.5% per annum over rolling 15-year periods.

What is the strategy for the Vision Infrastructure TTR managed fund?

The strategy of the Vision Infrastructure TTR managed fund is To invest in a portfolio of Australian and global infrastructure assets. This is through unlisted infrastructure funds which invest in a diverse range of infrastructure sectors such as electricity distribution networks, airports, seaports, pipelines, toll roads, water utilities and other areas. Typically the assets will be equity investments and the average gearing level is moderate, but ranges from low to high depending on the asset. Investment is primarily in operating assets, but may include some development projects.

What is the APIR code of the Vision Infrastructure TTR managed fund?

The APIR code of the Vision Infrastructure TTR managed fund is .

What was Vision Infrastructure TTR’s total return last month?

Vision Infrastructure TTR’s total return last month was -0.35%. This was made up of a growth return of -0.35% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What was Vision Infrastructure TTR’s total return for the last three months?

Vision Infrastructure TTR’s total return for the last three months was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%%. These returns were calculated as at 30 Sep 2024.

What is Vision Infrastructure TTR’s one-year total return?

Vision Infrastructure TTR’s one-year total return is 4.69%. This was made up of a growth return of 4.69% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is Vision Infrastructure TTR’s three-year total return?

Vision Infrastructure TTR’s one-year total return is 8.55%. This was made up of a growth return of 8.55% and an income return of 0%. These returns were calculated as at 30 Sep 2024.

What is the asset allocation of the Vision Infrastructure TTR managed fund?

The asset allocation of the Vision Infrastructure TTR managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Vision Infrastructure TTR managed fund?

The Responsible Entity for the Vision Infrastructure TTR managed fund is Vision Super Pty Ltd.

What sector/asset class does the Vision Infrastructure TTR managed fund belong to?

The Vision Infrastructure TTR managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the Vision Infrastructure TTR managed fund?

As at , the size of the Vision Infrastructure TTR managed fund was $ million.

What is the inception date of the Vision Infrastructure TTR managed fund?

The Vision Infrastructure TTR managed fund has an inception date of 30 Sep 2020.

What is the current entry price of the Vision Infrastructure TTR managed fund?

The current entry price of the Vision Infrastructure TTR managed fund is $1.43741 per unit and the current exit price is $1.43741 per unit (as at 4 Oct 2024).

What is the current exit price of the Vision Infrastructure TTR managed fund?

The current exit price of the Vision Infrastructure TTR managed fund is $1.43741 per unit and the current entry price is $1.43741 per unit (as at 4 Oct 2024).

What is the minimum investment amount for the Vision Infrastructure TTR managed fund?

The minimum initial investment amount for the Vision Infrastructure TTR 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.

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