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 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

4D Emerging Markets Infrastructure Fund

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*

-1.64%

4.53%

6.60%

27.46%

-

-

8.55%

0.90%

3.23%

5.90%

11.98%

-

-

11.40%

-2.54%

1.30%

0.70%

15.49%

-

-

-2.85%

Performance figures are net of fees and expenses.
*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 August 2019

31 July 2019

Performance history

Prices

Application 1.1636
Redemption 1.1566
Effective date 19 September 2019
 

Unit price history