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Index unaware
Index unaware
Truly global
Truly global
ESG embedded
ESG embedded

Investing in listed infrastructure companies across all four corners of the globe

  • Aims to identify quality infrastructure companies that are trading below fair value and have sustainable, growing earnings combined with sustainable, growing dividends
  • Currency unhedged and index agnostic, offering investors access to the team’s best ideas globally – not the index-relative best – and quality fundamental analysis, including across emerging markets
  • Countries and companies assessed equally as part of a fundamental bottom-up team-based investment process, with integrated strategic macro input
  • Responsible investment integrated into process and an important component of investment stewardship
APIR code BFL0019AU
Benchmark OECD G7 Inflation Index + 5.5%
Portfolio manager Sarah Shaw
Client risk profile Income and growth
Recommended investment period Long term (minimum five years)
Fees and charges Management fees and costs: 1.00% 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.)

Management fees and costs consist of the annual management fee rate and capped recoverable expenses. For a detailed split of all fees and costs, refer to the PDS.
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 7 March 2016
31 January 2024
Fund Benchmark* Value add
1 Month -0.61% 0.52% -1.14%
3 Months 8.93% 2.04% 6.90%
6 Months 0.51% 4.10% -3.59%
1 Year 11.48% 8.80% 2.68%
3 Years p.a. 9.97% 11.02% -1.05%
5 Years p.a. 7.53% 9.22% -1.69%
Since Inception p.a.** 9.13% 8.55% 0.58%
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 1.6651
Redemption 1.6585
Effective date 29/02/2024

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 (Unhedged). 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. 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.

31 December 2023 distribution summary
31 December 2023 distribution CPU (cents) 0.6998
CUM distribution exit price ($AUD) 1.6690
Ex distribution exit price ($AUD) 1.6620
Ex distribution NAV price used for reinvestment ($AUD) 1.6653
Distribution timetable
CUM prices available 2/10/2023
CPU distribution rate available 3/10/2023
Ex prices available 3/10/2023
Payment of cash distribution 9/01/2024
Distribution statements sent to unitholders 8/01/2024
Monthly statements sent to unitholders 10/01/2024

Below is the consolidated distribution analysis for all Bennelong funds.

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