Lazard Global Listed Infrastructure Active ETF (CBOE: GIFL) - Share Price and Research

- Current share price for GIFL : $5.100

Lazard Global Listed Infrastructure Active ETF (GIFL) 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.

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General Information

Fund Name	Lazard Global Listed Infrastructure Active ETF
Responsible Entity	Lazard Asset Management Pacific Co
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Benchmark	FTSE Dvlp Core Infra 50/50 NR Hdg AUD
InvestSMART Rating
Morningstar Rating	(as at 31 Aug 2026)
Legal Structure	Investment Fund
Fund Inception	5 Oct 2005
Fund Size	$3333.73 million (as at 31 Aug 2026)
Current Price	$5.1 (as at 25 Sep 2026)

GIFL ETF performance (31 Aug 2026)

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	-2.27	-4.29	-7.56	10.63	13.26	13.78	9.62	9.64
Growth return	-2.19	-4.05	-7.1	10.69	9.6	8.63	3.5	1.27
Income return (Yield)	-0.08	-0.24	-0.46	-0.06	3.66	5.15	6.12	8.37
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-1.95	0.43	-2.23	11.93	10.55	12.56	6.63	7.16

Asset Allocation (31 Aug 2026)

Australian Equities	2.89%
International Equities	94.27%
Cash	2.83%
Property & Infrastructure	0%
Fixed Interest	0%
Alternatives	0%
Asset Allocation

Objectives and Strategy

Fund Objective	The Fund will invest in listed companies that own physical infrastructure (including concessions or long-term contracts to this effect); have assets predominantly invested in member countries of the Organisation for Economic Cooperation and Development and meet a minimum market capitalisation hurdle at the time of purchase. The number of securities will generally range from 25 to 50 which means Lazard makes active investment decisions as to which securities the Fund holds.
Fund Strategy	The Fund will invest in listed companies that own physical infrastructure (including concessions or long-term contracts to this effect); have assets predominantly invested in member countries of the Organisation for Economic Cooperation and Development and meet a minimum market capitalisation hurdle at the time of purchase. The number of securities will generally range from 25 to 50 which means Lazard makes active investment decisions as to which securities the Fund holds.

Fund Objective

The Fund will invest in listed companies that own physical infrastructure (including concessions or long-term contracts to this effect); have assets predominantly invested in member countries of the Organisation for Economic Cooperation and Development and meet a minimum market capitalisation hurdle at the time of purchase. The number of securities will generally range from 25 to 50 which means Lazard makes active investment decisions as to which securities the Fund holds.

Fund Strategy

Offer information

MER	0.98% (as at 20 Jun 2025)
Indirect Cost Ratio (ICR)	0.98% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Holdings

View all 10 holdings

Holding	Type	% of Portfolio
National Grid PLC		8.48%
Exelon Corp		8.40%
Vinci SA		8.38%
American Tower Corp		7.87%
Crown Castle Inc		6.77%
Snam SpA		6.23%
Terna SpA		5.17%
Ferrovial NV		4.68%
United Utilities Group PLC Class A		4.13%
Cellnex Telecom SA		3.92%
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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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