Fund

4D Emerging Markets Infrastructure Fund

The 4D Emerging Markets Infrastructure Fund invests in listed infrastructure companies in emerging markets across the globe. The Fund consists of a concentrated investment portfolio of 20-60 stocks and aims to identify quality listed global emerging market infrastructure securities, trading at or below fair value with sustainable, growing earnings and dividends.

APIR code

BFL7394AU

Benchmark

OECD G20 Inflation Index + 8%

Portfolio manager

Sarah Shaw

Reporting currency

AUD unhedged

Stock range

20-60 stocks

Active stock limit

7%

Cash limit

0-10%

Client risk profile

Income and growth

Investment team

4D Infrastructure

Investment style

Core

Responsible Entity

Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne

Recommended investment period

Long term (minimum five years)

Inception date

16 August 2017

Fees and charges

Management fee: 1.15% p.a. (including GST net of reduced input tax credits) of the Net Asset Value of the Fund

Performance fee: 10.25% (including GST net of reduced input tax credits) of any amount by which the investment return is greater than the return of the benchmark (OECD G20 Inflation Index + 8% p.a.)

Other expenses and indirect costs may also apply. Please refer to the PDS for more information.

Investment amount

Initial investment minimum: $25,000

Withdrawal minimum: $5,000

Subject to the Responsible Entity's absolute discretion

Performance

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

2.83%

-20.62%

-18.66%

-12.78%

-

-

-0.49%

0.91%

2.85%

5.95%

12.11%

-

-

11.46%

1.91%

-23.47%

-24.62%

-24.89%

-

-

-11.95%

Performance figures are net of fees and expenses.
*Benchmark is the OECD G20 Inflation Index + 8%.
**Inception date is 16/08/2017. Since inception figures are calculated on a p.a. basis.

Past fund performance is not indicative of future performance.


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31 May 2020

30 April 2020

31 March 2020

Performance history

Prices

Application 0.9445
Redemption 0.9389
Effective date 30 June 2020
 

Unit price history

How to invest

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Direct investment

Investments can be made directly to Bennelong via a Product Disclosure Statement (PDS) application form.

Minimum investment amount: $25,000

Recommended investment period: 5 years plus

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Distribution information

Distribution timetable

CUM prices available

1 July 2020

CPU distribution rate available

10 July 2020

Ex prices available

10 July 2020

Payment of cash distribution

14 July 2020

Transaction statements sent to unitholders

16 July 2020

Tax statements sent to unitholders

20 July 2020

Distribution analysis

 


View all 4D Infrastructure funds

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