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

- Current share price for GLIN : $24.330

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

iShares Core FTSE Global Infrastructure AUDH ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity Global Infrastructure - Currency Hedged
FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Not Rated
Investment Fund
16 May 2023
$539.4 million (as at 30 Apr 2024)
$23.8 (as at 30 Aug 2023)
$23.7 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

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 3.63 1.96 10.99 - - - - -
Growth return -2.49 1.7 8.46 - - - - -
Income return 6.12 0.26 2.53 - - - - -

Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -1.85 2.34 9.54 -3.04 -2.97 1.29 2.2 6.34

Asset Allocation (31 Mar 2024)

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

Objectives and Strategy

The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities.
The Fund seeks to achieve its objective by tracking the performance of the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index (referred to in this section 10 of the PDS as the Index).

Offer information

Top 10 holdings (as at 29 Feb 2024)

Holding Type % of Portfolio
Aena SME SA Equity 5.98%
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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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