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The 4D Emerging Markets Infrastructure Fund invests in listed infrastructure companies in emerging markets across the globe. The Fund consists of a concentrated investment portfolio of 20-60 stocks and aims to identify quality listed global emerging market infrastructure securities, trading at or below fair value with sustainable, growing earnings and dividends.
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APIR code BFL7394AU
Benchmark OECD G20 Inflation Index + 8%
Portfolio manager Sarah Shaw
Reporting currency AUD unhedged
Stock range 20-60 stocks
Active stock limit 7%
Cash limit 0-10%
Client risk profile Income and growth
Investment team 4D Infrastructure
Investment style Core
Responsible Entity Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne
Recommended investment period Long term (minimum five years)
Inception date 16 August 2017
Fees and charges Management fee: 1.15% p.a. (including GST net of reduced input tax credits) of the Net Asset Value of the Fund

Performance fee: 10.25% (including GST net of reduced input tax credits) of any amount by which the investment return is greater than the return of the benchmark (OECD G20 Inflation Index + 8% p.a.)

Other expenses and indirect costs may also apply. Please refer to the PDS for more information.
Investment amount Initial investment minimum: $25,000

Withdrawal minimum: $5,000

Subject to the Responsible Entity's absolute discretion.
31 August 2021
Fund Benchmark* Value add
1 Month 2.57% 1.09% 1.48%
3 Months 2.29% 3.39% -1.10%
6 Months 13.58% 6.74% 6.84%
1 Year 19.38% 12.84% 6.54%
3 Years p.a. 5.57% 11.66% -6.09%
5 Years p.a. - - -
Since Inception p.a.** 2.19% 11.45% -9.26%
Monthly performance history

To download performance history since inception, leave the date range blank and select download data.

*Performance figures are net of fees and expenses. Past fund performance is not indicative of future performance.

Application 1.0068
Redemption 1.0008
Effective date 23/09/2021

Inception date: 16th August 2017

Unit price history

To download daily unit prices since inception, leave the date range blank and select download data.

All unit prices are in AUD. This information is issued by Bennelong Funds Management Limited (ABN 39 111 214 085, AFSL 296806) (BFML) in relation to the 4D Emerging Markets Infrastructure Fund. The information provided is general information only. It does not constitute financial, tax or legal advice or an offer or solicitation to subscribe for units in any fund of which BFML is the Trustee or Responsible Entity (Bennelong Fund). This information has been prepared without taking account of your objectives, financial situation or needs. Before acting on the information or deciding whether to acquire or hold a product, you should consider the appropriateness of the information based on your own objectives, financial situation or needs or consult a professional adviser. You should also consider the relevant Information Memorandum (IM) and or Product Disclosure Statement (PDS) which is available on the BFML website, bennfundsmanagement.com.au, or by phoning 1800 895 388. BFML may receive management and or performance fees from the Bennelong Funds, details of which are also set out in the current IM and or PDS. BFML and the Bennelong Funds, their affiliates and associates accept no liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. All investments carry risks. There can be no assurance that any Bennelong Fund will achieve its targeted rate of return and no guarantee against loss resulting from an investment in any Bennelong Fund. Past fund performance is not indicative of future performance. Bennelong Australian Equities Partners (ABN 69 131 665 122) is a Corporate Authorised Representative of Bennelong Funds Management Limited (BFML), ABN 39 111 214 085, Australian Financial Services Licence No. 296806.

Distribution summary 
30 June 2021 distribution CPU (cents) 1.6732
CUM distribution exit price ($AUD) 1.0183
Ex distribution exit price ($AUD) 1.0016
Ex distribution NAV price used for reinvestment ($AUD) 1.0046
Distribution Timetable for June 2021
CUM prices available 1/07/2021
CPU distribution rate available 12/07/2021
Ex prices available 12/07/2021
Payment of cash distribution 15/07/2021
Transaction statements sent to unitholders 16/07/2021
Tax statements sent to unitholders 27/07/2021
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