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ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (ASX: CIVH) - Share Price and Research

Current share price for CIVH : $1.160 0.02 (1.75%)+

ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. ClearBridge Global Infrastructure Value Fund (Hedged) Active ETF (CIVH) invests in a range of listed infrastructure securities spread across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions in both the developed and emerging markets.

General Information

ClearBridge Global Infrastructure Value Hedged Active ETF
Equity Global Infrastructure - Currency Hedged
FTSE Dvlp Core Infra 50/50 NR Hdg AUD
starstar
star (as at 31 Aug 2025)
Investment Fund
13 Nov 2006
n/a
n/a
n/a

CIVH ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.62 0.18 6.33 9.65 10.47 3.76 3.73 0.38
Growth return -0.62 -1.1 4.5 7.77 9.52 3.16 3.37 0.21
Income return (Yield) 0 1.28 1.83 1.88 0.95 0.6 0.36 0.17

Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.31 2.93 5.64 9.19 12.88 4.89 7.72 7.17

Asset Allocation (31 Aug 2025)

Australian Equities 0%
International Equities 96.32%
Cash 3.68%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with regular and stable income comprised of dividends; distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD and to outperform the benchmark; being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
To provide investors with regular and stable income comprised of dividends; distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD and to outperform the benchmark; being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

Offer information

MER 1.03% (as at 4 Apr 2025)
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Jul 2025)

Holding Type % of Portfolio
Severn Trent PLC Equity 5.26%
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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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Data shown on this website is sourced by Morningstar
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