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.)

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 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

3.13%

7.41%

21.16%

21.42%

13.09%

-

14.44%

0.91%

2.03%

3.15%

7.07%

7.36%

-

7.26%

2.22%

5.38%

18.01%

14.35%

5.74%

-

7.19%

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 2019

31 May 2019

30 April 2019

Performance history

Prices

Application 1.4836
Redemption 1.4748
Effective date 18 July 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 a platform

A platform bundles together a range of managed funds and investments into a single product. This provides investors consolidated and centralised reporting. Our funds appear on a variety of third party platforms.

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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

30 June 2019 Distribution timetable

CUM prices available

1/07/2019

CPU distribution rate available

8/07/2019

Ex prices available

8/07/2019

Payment of cash distribution

10/07/2019

Transaction statements sent to unitholders

10/07/2019

Tax statements sent to unitholders

19/07/2019

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