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 October 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

0.06%

3.57%

8.77%

27.03%

15.78%

-

14.39%

0.60%

1.71%

4.42%

7.14%

7.41%

-

7.34%

-0.54%

1.86%

4.35%

19.89%

8.37%

-

7.05%

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 October 2019

30 September 2019

31 August 2019

Performance history

Prices

Application 1.5354
Redemption 1.5262
Effective date 14 November 2019
 

Unit price history

4D Emerging Markets Infrastructure Fund

Performance summary

As at 31 October 2019

 
Fund
Benchmark
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception*

1.01%

0.94%

8.93%

21.42%

-

-

9.15%

0.85%

2.54%

6.04%

11.52%

-

-

11.30%

0.16%

-1.59%

2.89%

9.90%

-

-

-2.15%

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 October 2019

30 September 2019

31 August 2019

Performance history

Prices

Application 1.1721
Redemption 1.1651
Effective date 14 November 2019
 

Unit price history

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