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iShares Core FTSE Global Infrastructure (AUDH) ETF (ASX: GLIN) - Share Price and Research

- Current share price for GLIN : $24.210

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF (GLIN) is an Exchange traded fund which seeks to achieve its objective by tracking the performance of the FTSE Developed Core Infrastructure 50/50 100%Hedged to AUD Net Tax Index.

General Information

AMP Capital - Global Infrastructure Securities Unhedged ETF
BetaShares Capital Ltd
starstarstar (as at 30 Nov 2020)
Unknown
25 May 2016
$32.78 million (as at 30 Jun 2020)
$2.76 (as at 21 Dec 2020)
$2.76 (as at 21 Dec 2020)

Fund performance

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 - - - - - - - -
Growth return 6.5 3.62 -13.41 -19.69 1.21 -0.69 - -
Income return - - - - - - - -

Asset Allocation

Australian Equities 0%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

AMP Capital Global Infrastructure Securities Fund (Unhedged) (Managed Fund) - is a managed investment scheme whose units trade on the ASX. Through investment in infrastructure securities, the Fund aims to provide investors with a total return, after costs and before tax, above the benchmark over the long term.

Offer information

Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2018)
Minimum initial investment $500.00

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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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