Fund

4D Global Infrastructure Fund

The 4D Global Infrastructure Fund invests in listed infrastructure companies across all four corners of the globe. The Fund consists of a concentrated investment portfolio of 30-60 stocks, and aims to identify quality listed global infrastructure securities, trading at or below fair value with sustainable, growing earnings and dividends.

APIR code

BFL0019AU

Benchmark

OECD G7 Inflation Index + 5.5% p.a.

Portfolio manager

Sarah Shaw

Reporting currency        

AUD unhedged

Stock range

30-60

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

7 March 2016

Fees and charges

Management fee: 0.95% 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 G7 Inflation Index + 5.5% 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 August 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.26%

5.33%

11.98%

23.24%

13.00%

-

14.39%

0.63%

2.51%

3.91%

7.14%

7.39%

-

7.38%

0.63%

2.82%

8.06%

16.10%

5.61%

-

7.01%

Performance figures are net of fees and expenses.
*Inception date is 07/03/2016. Since inception figures are calculated on a p.a. basis.

 Past fund performance is not indicative of future performance.

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31 August 2019

31 July 2019

30 June 2019

Performance history

Prices

Application 1.5256
Redemption 1.5164
Effective date 19 September 2019
 

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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Via mFund

Operated by the ASX, mFund enables investors to use a broker or financial adviser to buy and sell units in a selection of unlisted managed funds. Using the same system which drives ASX share transactions, mFund replaces the traditional paper-based process.

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Distribution history

Distribution summary

28 June 2019 distribution CPU (cents)

4.6873

CUM distribution exit price ($AUD)

1.5080

Ex distribution exit price ($AUD)

1.4613

Ex distribution NAV price used for reinvestment ($AUD)

1.4657

Distribution analysis

30 June 2017

31 December 2016

 


View all 4D Infrastructure funds