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 29 February 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-2.94%

3.38%

6.66%

19.43%

16.89%

-

14.31%

0.37%

1.45%

3.07%

7.10%

7.35%

-

7.24%

-3.31%

1.94%

3.59%

12.33%

9.54%

-

7.08%

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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29 February 2020

31 January 2020

31 December 2019

Performance history

Prices

Application 1.3339
Redemption 1.3259
Effective date 31 March 2020
 

Unit price history

4D Emerging Markets Infrastructure Fund

Performance summary

As at 29 February 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

-2.02%

2.47%

5.12%

12.05%

-

-

8.93%

0.81%

3.02%

5.60%

11.83%

-

-

11.42%

-2.83%

-0.55%

-0.48%

0.22%

-

-

-2.49%

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.

 

29 February 2020

31 January 2020

31 December 2019

Performance history

Prices

Application 0.9364
Redemption 0.9308
Effective date 31 March 2020
 

Unit price history

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