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 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

4.98%

-10.46%

-7.43%

0.59%

7.73%

-

10.49%

0.65%

1.72%

3.19%

7.47%

7.25%

-

7.22%

4.34%

-12.18%

-10.62%

-6.88%

0.48%

-

3.26%

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 May 2020

30 April 2020

31 March 2020

Performance history

Prices

Application 1.3992
Redemption 1.3908
Effective date 30 June 2020
 

Unit price history

4D Emerging Markets Infrastructure Fund

Performance summary

As at 31 May 2020

 
Fund
Benchmark*
Value add

1 mnth

3 mnths

6 mnths

1 yr

3 yrs (pa)

5 yrs (pa)

Since inception**

2.83%

-20.62%

-18.66%

-12.78%

-

-

-0.49%

0.91%

2.85%

5.95%

12.11%

-

-

11.46%

1.91%

-23.47%

-24.62%

-24.89%

-

-

-11.95%

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 to your inbox, click here to subscribe.

 

31 May 2020

30 April 2020

31 March 2020

Performance history

Prices

Application 0.9445
Redemption 0.9389
Effective date 30 June 2020
 

Unit price history

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