Resolution Capital Global Listed Infrastructure Fund - Active ETF (ASX: RIIF) - Share Price and Research

Current share price for RIIF : $1.105 0.01 (0.90%)⁺

Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) 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. Resolution Capital Global Listed Infrastructure Fund - Active ETF (RIIF) is focused on companies which own physical assets or concessions which provide essential services. This may include water and electricity utilities, renewables, airports, toll roads, ports, railroads and telecommunications infrastructure.

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General Information

Fund Name	Resolution Capital Global Listed Infrastructure Act ETF
Responsible Entity	Pinnacle Fund Services Limited
APIR Code
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Benchmark	FTSE Dvlp Core Infra 50/50 NR Hdg AUD
InvestSMART Rating
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	12 Aug 2024
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a

RIIF 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	-0.43	1.67	7.01	11.79	-	-	-	-
Growth return	-0.43	-2.18	2.04	6.6	-	-	-	-
Income return (Yield)	0	3.85	4.97	5.19	-	-	-	-
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	0.55%
International Equities	96.76%
Cash	2.69%
Property & Infrastructure	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.
Fund Strategy	The Fund primarily invests in global listed infrastructure securities that provide long term sustainable cashflows backed by physical assets or concessions which provide essential services. The underlying physical assets are able to generate long dated; predictable cashflows. This may include water and electricity utilities; renewables; airports; toll roads; ports; railroads and telecommunications infrastructure.

Fund Objective

The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.

Fund Strategy

The Fund primarily invests in global listed infrastructure securities that provide long term sustainable cashflows backed by physical assets or concessions which provide essential services. The underlying physical assets are able to generate long dated; predictable cashflows. This may include water and electricity utilities; renewables; airports; toll roads; ports; railroads and telecommunications infrastructure.

Offer information

MER	0.70% (as at 25 Mar 2025)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding	Type	% of Portfolio
Italgas SpA	Equity	7.73%
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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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