Minimum initial investment
Minimum additional investment
Management costs (including service costs)
The Alpha Infrastructure Fund is designed for investors seeking a diversified portfolio of specialist global listed Infrastructure investment managers. It aims to outperform (after fund fees and expenses, and before taxes) the S&P Global Infrastructure Total Return AUD Index on a rolling 3 to 5 year basis. The Alpha Infrastructure Fund invests in listed infrastructure assets through investing in securities listed on global stock exchanges. The Fund aims to be fully invested at all times with cash exposure not exceeding 30 per cent for any length of time. The underlying funds in which the Alpha Infrastructure Fund invests may utilise approved derivative instruments subject to the specific restriction that derivative instruments cannot be used to gear the portfolio exposure.
The Alpha Infrastructure Fund gains exposure to listed infrastructure securities traded on global markets by investing into infrastructure securities managed funds.
Key information overview
The Alpha Infrastructure Fund’s unit price are calculated daily, please refer to the PDS for information relating to the buy/sell spread.
The Alpha Infrastructure Fund’s returns are calculated after fees have been deducted, assuming reinvestment of distributions. No allowance is made for tax. *Benchmark – S&P Global Infrastructure Total Return AUD Index.
Downside Capture since inception
Outperformance since inception
Annualised volatility vs benchmark
Fund performance report – 31 October 2018
|Alpha Infrastructure Fund||Distribution Return||Growth Return||Total Return||Benchmark Return||Outperformance|
|3 Years pa||3.11%||2.18%||5.29%||6.18%||-0.89%|
|5 Years pa||3.09%||4.69%||7.77%||8.36%||-0.58%|
The following Investment Managers sit within the Alpha Infrastructure Fund.
Magellan was formed in 2006 to generate attractive returns for clients by investing in global equities and global listed infrastructure while protecting their capital. Since then, they have developed a track record for creating and safeguarding wealth for investors. This has been achieved by investing in high-quality global stocks that benefited from some key themes that occurred over of the past decade. The team comprises of 30 highly qualified and experienced investment professionals who manage more than $58.8 billion in global equity and infrastructure strategies for clients based around the world.
Maple-Brown Abbott is one of Australia's first boutique investment managers and have managed institutional investment portfolios for over 30 years. The firms specializes in the management of investment portfolios across Australian equities, Asia Pacific ex-Japan equities and global listed infrastructure securities. Current FUM across all strategies is AUD $11 billion. The Infrastructure fund is an actively managed portfolio of global listed infrastructure securities with a focus on regulated, contracted and concession assets or networks that provide essential services. The investment team are highly experienced and aligned to investors holding a large equity stake in the fund.
Information on this page is general advice only and is not personal advice. It does not take into account your individual objectives, financial situation or needs. Please review a copy of the Product Disclosure Statement to determine if this is a suitable investment to meet your needs or speak to your financial adviser before you make any decision to invest.
Funds invested are not guaranteed and their value will rise and fall in line with market forces. Past performance is no guarantee of future return.