|Asset class||Equity Global Infrastructure|
|Responsible Entity||Maple-Brown Abbott Limited|
|Fund Manager||Maple-Brown Abbott Limited|
|Legal type||Open end|
|Fund inception||18 Dec 2012|
|Entry / exit price (2021-12-31)||$2.0169 / $2.0109|
The Fund aims to outperform an accumulation index, maintained daily by us, comprised of the OECD Total Inflation Index plus 5.5% per annum, after fees, over a five-year period.
The Fund is an actively managed fund that invests in global listed infrastructure securities across regulated, contracted and concession assets or networks that provide essential services, with a focus on sustainability and ESG factors. These infrastructure assets typically deliver lower volatility and higher earnings stability as well as higher inflation protection compared with broader global equities. Generally, the securities in the portfolio have a market capitalisation greater than US$500 million.
|Management Fee % PA||0.98%|
|TCR % PA||0.98%|
|Entry / Exit %||0.00% / 0.00%|
|Buy / Sell Spread %||0.15 / 0.15|