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



OECD G20 Inflation Index + 8%

Portfolio manager

Sarah Shaw

Reporting currency

AUD unhedged

Stock range

20-60 stocks

Active stock limit


Cash limit


Client risk profile

Income and growth

Investment team

4D Infrastructure

Investment style


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 summary

As at 30 September 2020

Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**






















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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30 September 2020

31 August 2020

31 July 2020

Performance history


Application 0.8975
Redemption 0.8921
Effective date 16 October 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 summary

30 June 2020 distribution CPU (cents)


CUM distribution exit price ($AUD)


Ex distribution exit price ($AUD)


Ex distribution NAV price used for reinvestment ($AUD)




View all 4D Infrastructure funds

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