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The 4D Global Infrastructure Fund invests in listed infrastructure companies across all four corners of the globe. The Fund consists of a concentrated investment portfolio of 30-60 stocks, and aims to identify quality listed global infrastructure securities, trading at or below fair value with sustainable, growing earnings and dividends.

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APIR code BFL0019AU
Benchmark OECD G7 Inflation Index + 5.5%
Portfolio manager Sarah Shaw
Reporting currency AUD unhedged
Stock range 30-60
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 7 March 2016
Fees and charges Management fee: 0.95% 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 G7 Inflation Index + 5.5% 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 October 2020
Fund Benchmark* Value add
1 Month 0.83% 0.75% 0.07%
3 Months -3.25% 2.06% -5.31%
6 Months -2.28% 3.12% -5.39%
1 Year -13.09% 6.26% -19.36%
3 Years p.a. 3.59% 7.14% -3.55%
5 Years p.a. - - -
Since Inception p.a.** 7.82% 7.11% 0.72%
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 1.4384
Redemption 1.4298
Effective date 30/11/2020

Inception date: 7th March 2016

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 Global 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 September 2020 distribution CPU (cents) 0.4238
CUM distribution exit price ($AUD) 1.2962
Ex distribution exit price ($AUD) 1.2920
Ex distribution NAV price used for reinvestment ($AUD) 1.2959
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