APIR code | TGP0016AU |
Status | Open |
Asset class | Equity Global Infrastructure - Currency Hedged |
Responsible Entity | Franklin Templeton Australia Limited |
Fund Manager | ClearBridge Investments Limited |
Investment Structure | Open end |
Fund inception | 09 Jul 2008 |
Fund size | $1,320,893,384 |
Entry / exit price (2024-06-30) | $1.3926 / $1.3899 |
Minimum initial | $20000 |
Distribution frequency | Quarterly |
To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
Management Fee % PA | 1.03% |
TCR % PA | 1.03% |
Entry / Exit % | 0.00% / 0.00% |
Buy / Sell Spread % | 0.10 / 0.10 |