West Street Private Infrastructure (AUD) D - Managed Fund

Fund Objective

The Fund, via its investment in the Underlying Fund, seeks to generate long-term capital appreciation by investing in a diversified global portfolio of infrastructure investments, comprised primarily of equity, equity-related and similar securities, including debt or other securities with equity-like returns or an equity component (including shareholder loans) and by providing liquidity, capital or partnering solutions to investors and managers in the private markets and by pursuing other investment opportunities.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.32%	1.63%	3.31%	7.85%	-%	-%	-%	-%
Growth return	1.5%	1.81%	2.47%	5.9%	-%	-%	-%	-%
Income return	-0.18%	-0.18%	0.84%	1.95%	-%	-%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-0.56%	-1.45%	-0.54%	5.03%	12.69%	9.02%	10.18%	8.17%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

West Street Private Infrastructure (AUD) D

Cash: 0.06%

Alternatives: 99.94%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

Cash: 3.44%

Alternatives: 19.50%

Australian Equities: 2.53%

International Equities: 74.18%

Property & Infrastructure: 0.36%

General Information

Fund Details

Type	Description
Fund Name	West Street Private Infrastructure (AUD) D
APIR Code	CHN9747AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	30 Nov 2024
Fund Size	$62789492 million (as at 30 Nov 2025)
Entry Price	$1.1463 (as at 31 Dec 2025)
Exit Price	$1.1463 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.14% (as at 23 Dec 2025)
Indirect Cost Ratio (ICR)	3.26% (as at 30 Jun 2025)
Performance fee (not included in ICR)	1.16
Minimum initial investment	$50,000,000

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
Goldman Sachs Alternatives Sicav - G-Infra - Sep 25 Series	Mutual Fund - Unspecified	23.79%
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FAQs about the West Street Private Infrastructure (AUD) D

What is the objective of the West Street Private Infrastructure (AUD) D managed fund?

The objective of the West Street Private Infrastructure (AUD) D managed fund is The Fund, via its investment in the Underlying Fund, seeks to generate long-term capital appreciation by investing in a diversified global portfolio of infrastructure investments, comprised primarily of equity, equity-related and similar securities, including debt or other securities with equity-like returns or an equity component (including shareholder loans) and by providing liquidity, capital or partnering solutions to investors and managers in the private markets and by pursuing other investment opportunities.

What is the strategy for the West Street Private Infrastructure (AUD) D managed fund?

The strategy of the West Street Private Infrastructure (AUD) D managed fund is The Fund, via its investment in the Underlying Fund, seeks to generate long-term capital appreciation by investing in a diversified global portfolio of infrastructure investments, comprised primarily of equity, equity-related and similar securities, including debt or other securities with equity-like returns or an equity component (including shareholder loans) and by providing liquidity, capital or partnering solutions to investors and managers in the private markets and by pursuing other investment opportunities.

What is the APIR code of the West Street Private Infrastructure (AUD) D managed fund?

The APIR code of the West Street Private Infrastructure (AUD) D managed fund is CHN9747AU.

What was West Street Private Infrastructure (AUD) D’s total return last month?

West Street Private Infrastructure (AUD) D’s total return last month was 1.32%. This was made up of a growth return of 1.5% and an income return of -0.18%. These returns were calculated as at 31 Dec 2025.

What was West Street Private Infrastructure (AUD) D’s total return for the last three months?

West Street Private Infrastructure (AUD) D’s total return for the last three months was 1.63%. This was made up of a growth return of 1.81% and an income return of -0.18%%. These returns were calculated as at 31 Dec 2025.

What is West Street Private Infrastructure (AUD) D’s one-year total return?

West Street Private Infrastructure (AUD) D’s one-year total return is 7.85%. This was made up of a growth return of 5.9% and an income return of 1.95%. These returns were calculated as at 31 Dec 2025.

What is West Street Private Infrastructure (AUD) D’s three-year total return?

West Street Private Infrastructure (AUD) D’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 Dec 2025.

What is the asset allocation of the West Street Private Infrastructure (AUD) D managed fund?

The asset allocation of the West Street Private Infrastructure (AUD) D managed fund is :

Cash: 0.06%

Alternatives: 99.94%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

What sector/asset class does the West Street Private Infrastructure (AUD) D managed fund belong to?

The West Street Private Infrastructure (AUD) D managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the West Street Private Infrastructure (AUD) D managed fund?

As at 30 Nov 2025, the size of the West Street Private Infrastructure (AUD) D managed fund was $62789492 million.

What is the inception date of the West Street Private Infrastructure (AUD) D managed fund?

The West Street Private Infrastructure (AUD) D managed fund has an inception date of 30 Nov 2024.

What is the current entry price of the West Street Private Infrastructure (AUD) D managed fund?

The current entry price of the West Street Private Infrastructure (AUD) D managed fund is $1.1463 per unit and the current exit price is $1.1463 per unit (as at 31 Dec 2025).

What is the current exit price of the West Street Private Infrastructure (AUD) D managed fund?

The current exit price of the West Street Private Infrastructure (AUD) D managed fund is $1.1463 per unit and the current entry price is $1.1463 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the West Street Private Infrastructure (AUD) D managed fund?

The minimum initial investment amount for the West Street Private Infrastructure (AUD) D managed fund is $50,000,000.

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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