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The 4D Emerging Markets Infrastructure Fund invests in listed infrastructure companies in emerging markets across the globe via a concentrated investment portfolio of 20-60 securities. It aims to identify quality listed global emerging market infrastructure securities that are trading below fair value and have sustainable, growing earnings and dividends.
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APIR code BFL7394AU
Benchmark OECD G20 Inflation Index + 8%
Reporting currency AUD unhedged
Security range 20-60
Active security limit 7%
Cash limit 0-10%
Investment style Core
Portfolio manager Sarah Shaw
Client risk profile Income and growth
Investment team 4D Infrastructure
Responsible Entity Bennelong Funds Management Ltd
AFSL 296806
Level 1, 9 Queen St, Melbourne
Target market See Target Market Determination
Recommended investment period Long term (minimum five years)
Investment objectives Capital growth
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

Minimum additional investment amount: $5,000

Withdrawal minimum: $5,000

Subject to the Responsible Entity's absolute discretion.
Inception date 16 August 2017
31 October 2022
Fund Benchmark* Value add
1 Month 4.05% 1.08% 2.97%
3 Months 3.06% 4.04% -0.99%
6 Months 1.37% 9.66% -8.29%
1 Year 16.15% 18.15% -2.00%
3 Years p.a. -1.77% 13.90% -15.68%
5 Years p.a. 2.42% 12.94% -10.52%
Since Inception p.a.** 2.72% 12.79% -10.08%
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 1.0193
Redemption 1.0153
Effective date 01/12/2022

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,, 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. 4D Infrastructure (ABN 26 604 979 259) 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 2022 distribution CPU (cents) 6.5612
CUM distribution exit price ($AUD) 1.0618
Ex distribution exit price ($AUD) 0.9963
Ex distribution NAV price used for reinvestment ($AUD) 0.9983
Distribution timetable
CUM prices available 1/07/2022
CPU distribution rate available 11/07/2022
Ex prices available 11/07/2022
Payment of cash distribution 15/07/2022
Distribution statements sent to unitholders 15/07/2022
Transaction statements sent to unitholders 18/07/2022
Tax statements sent to unitholders 20/07/2022
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