Performance & prices

Please select the relevant fund name from the menu below to access performance and unit prices.

4D Global Infrastructure Fund

Performance summary

As at 31 December 2019

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

1.34%

2.28%

6.78%

29.37%

16.63%

-

14.37%

0.44%

1.56%

3.66%

6.93%

7.35%

-

7.28%

0.90%

0.72%

3.12%

22.45%

9.29%

-

7.10%

Performance figures are net of fees and expenses.
*Benchmark is the OECD G7 Inflation Index + 5.5%.
**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 December 2019

30 November 2019

31 October 2019

Performance history

Prices

Application 1.6464
Redemption 1.6366
Effective date 23 January 2020
 

Unit price history

4D Emerging Markets Infrastructure Fund

Performance summary

As at 31 December 2019

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

4.12%

5.13%

8.91%

23.63%

-

-

10.32%

0.99%

2.73%

5.69%

11.28%

-

-

11.32%

3.14%

2.40%

3.22%

12.35%

-

-

-1.01%

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.


Download reports

If you’d like to receive the monthly reports directly into your inbox, please email us your request.

 

31 December 2019

30 November 2019

31 October 2019

Performance history

Prices

Application 1.274
Redemption 1.2664
Effective date 23 January 2020
 

Unit price history

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