4D Global Infrastructure Fund
Performance summary
As at 30 November 2019
1 mnth |
3 mnths |
6 mnths |
1 yr |
3 yrs (pa) |
5 yrs (pa) |
Since inception* |
0.87% |
3.17% |
8.67% |
29.63% |
18.07% |
- |
14.31% |
0.52% |
1.60% |
4.15% |
7.00% |
7.40% |
- |
7.32% |
0.35% |
1.57% |
4.52% |
22.62% |
10.67% |
- |
6.99% |
Performance figures are net of fees and expenses.
*Inception date is 07/03/2016. Since inception figures are calculated on a p.a. basis.
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Prices
Application | 1.5417 |
Redemption | 1.5325 |
Effective date | 9 December 2019 |