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% per annum

Portfolio manager

Sarah Shaw

Reporting currency        

A$ unhedged

Stock range

Typically holds 30-60 stocks.

Active stock limit

+7%

Cash limit

0-10%

Client risk profile

Income and growth investors

Investment team

4D Infrastructure

Responsible entity

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

Recommended investment period

Long term (five years plus)

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% per annum)

Investment amount

Initial Investment Minimum: $25,000

Withdrawal Minimum: $5,000

Subject to the Responsible Entity's absolute discretion.

Performance

Performance summary

As at 30 June 2018

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

2.73%

2.78%

0.27%

6.66%

-

-

11.56%

0.62%

2.14%

3.71%

7.56%

-

-

7.34%

2.11%

0.65%

-3.44%

-0.90%

-

-

4.22%

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

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30 June 2018

31 May 2018

30 April 2018

Performance history

Prices

Application 1.2831
Redemption 1.2754
Effective date 18 July 2018
 

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: $25,000.00

Recommended investment period: 5 years plus

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Distribution history

Distribution June 2018

Cum Exit

1.2657

Ex Exit

1.2505

CPU

1.5240

Ex NAV 1.2543

Distribution analysis

30 June 2017

31 December 2016