Managed Funds

APIR Code	Fund Name	AUM ($m)	Mgnt Fee	1-Yr CAGR%	3-Yr CAGR%	5-Yr CAGR%	Volatility	Max Drawdown 5y	Sharpe (5y)	Launch Date	Yield	Fund Type
BFL0019AU	4D Global Infrastructure A	330.5	0.95	15.26	15.07	11.75	10.9	-10.99	0.75	07/03/2016	8.79	Offshore Regulated
AMP8292AU	AMP Capital Advantage Core Infrastructure	729.2	0.99	-7.18	0.20	1.47	7.86	-8.27	-0.27	15/01/2018	3.58	Offshore Regulated
PIM9253AU	ATLAS Infrastructure Australian Feeder Hedged	1424.8	0.70	7.88	11.15	9.42	14.25	-18.45	0.41	03/10/2017	0.00	Offshore Regulated
PIM4004AU	ATLAS Infrastructure Global D Unhedged AUD	883.7	0.63	13.42	14.04					01/10/2017	0.60	Offshore Regulated
AAP3601AU	Ausbil Global Essential Infrastructure Hedged	272.2	1.00	10.72	8.68		13.73	-16.73		16/10/2020	2.67	Offshore Regulated
AAP3254AU	Ausbil Global Essential Infrastructure Unhedged	34.2	1.00	16.82	10.77	9.79	11.5	-13.17	0.54	17/12/2018	6.32	Offshore Regulated
	BlackRock FTSE Global Infrastructure ETF Dis AUD	1413.0	0.15	7.17							2.13	Exchange Traded Funds
BTA0543AU	BT Infrastructure Wholesale Plus Value Hedged	49.8	0.82	10.04	10.65	10.25	12.46	-11.23	0.53	05/11/2014	7.70	Other Offshore Funds
BTA0546AU	BT Infrastructure Wholesale Plus Value Unhedged	121.4	0.80	17.28	12.52	12.27	9.86	-7.62	0.88	05/11/2014	8.87	Other Offshore Funds
UBS0064AU	CBRE Global Infrastructure Securities	114.0	1.00	7.38	9.97	8.55	13.17	-15.17	0.38	04/08/2016	3.42	Offshore Regulated
FSF0921AU	CFS CFS FC Inv-ClearBridge RARE Infrastructure Value	4.9	1.20	8.54	8.85	7.2	12.67	-16.23	0.28	19/05/2008	2.74	Other Offshore Funds
FSF0795AU	CFS CFS Global Infrastructure Securities	70.5	1.22	9.65	11.15	8.99	12.69	-14.12	0.42	29/03/2006	2.23	Other Offshore Funds
FSF4698AU	CFS CFS Index Global Listed Infrastructure Securities	70.8	0.32	8.60	9.29	7.15	13.14	-18.71	0.27	30/09/2012	2.67	Other Offshore Funds
TGP0016AU	ClearBridge RARE Infrastructure Income A	1978.5	1.03	8.21	8.29	8.07	12.13	-17.74	0.37	30/09/2008	3.73	Offshore Regulated
SSB6649AU	ClearBridge RARE Infrastructure Income Unhedged A	161.0	0.97	14.69	10.46					13/04/2021	6.45	Offshore Regulated
TGP0008AU	ClearBridge RARE Infrastructure Value Hedged	1166.0	1.03	9.94	10.47	9.97	12.54	-11.35	0.51	13/11/2006	2.96	Offshore Regulated
TGP0034AU	ClearBridge RARE Infrastructure Value Unhedged	901.9	0.97	17.30	12.35	12.08	9.93	-7.77	0.85	31/05/2011	7.44	Offshore Regulated
NRM0038AU	ClearView HF Emerging Markets		1.24	21.96	14.34	11.37	11.15	-8.97	0.7	05/12/2011	3.86	Offshore Regulated
NRM0036AU	ClearView HF Infrastructure		1.24	14.19	10.45	9.82	9.86	-8.77	0.63	05/12/2011	4.28	Offshore Regulated
AMP1180AU	Dexus Core Infrastructure H	546.1	1.24	-7.40	-0.10	1.11	7.85	-8.92	-0.32	30/10/2007	3.21	Offshore Regulated
FSF1241AU	First Sentier First Sentier Global Listed Infrastructure Fund (Hedged Class)	254.3	0.95	8.16	9.01	7.41	12.82	-15.95	0.3	28/05/2012	5.08	Offshore Regulated
PIM0972AU	Hamilton Lane Global Private Infrastructure H Dis AUD	83.0	1.40							01/11/2024		Offshore Regulated
OPS8578AU	HSBC Global Infrastructure Equity Fund (Hedged) Dis AUD	30.7	0.90	7.34						31/01/2024	1.76	Offshore Regulated
NAB3124AU	IOOF Strategic Infrastructure A AUD	676.6	0.43	12.54							2.62	Offshore Regulated
	iShares iShares Core FTSE Global Infrastructure (AUD Hedged) ETF Dis AUD		0.15	9.01						16/05/2023	2.91	Exchange Traded Funds
LAZ0014AU	Lazard Global Listed Infrastructure Active ETF W AUD	2820.5	0.98	16.41	15.39	11.46	12.84	-14.63	0.61	05/10/2005	6.48	Offshore Regulated
MAQ0829AU	Macquarie Hedged Index Global Infrastructure Securities	2327.6	0.00	8.57	9.66	7.91	12.68	-15.89	0.34	18/12/2009	5.97	Offshore Regulated
MAQ0432AU	Macquarie International Infrastructure Securities	310.3	1.00	10.93	13.01	12.03	12.07	-12.01	0.7	29/09/2005	7.30	Offshore Regulated
MAQ0825AU	Macquarie International Infrastructure Securities Unhedged	426.1	1.00	17.48	15.30	14.25	10.13	-10.04	1.05	29/01/2014	8.69	Offshore Regulated
WFS0867AU	Macquarie Wholesale Plus International Infrastructure Securities Hedged	34.5	0.83	11.04	13.23	12.13	11.88	-11.65	0.72	12/12/2016	5.25	Offshore Regulated
MGE0002AU	Magellan Infrastructure	1422.9	1.06	11.18	10.41	7.03	12.93	-14.27	0.27	29/06/2007	3.58	Offshore Regulated
MGE9182AU	Magellan Magellan Core Infrastructure Active ETF AUD	511.6	0.50	11.58	10.12	7.55	12.55	-16.82	0.31	16/12/2009	3.58	Offshore Regulated
WFS0858AU	Magellan Wholesale Plus Infrastructure	64.2	0.95	11.41	10.61	7.24	13.01	-14.28	0.28	11/04/2017	5.25	Other Offshore Funds
MPL0008AU	Maple-Brown Abbott Global Listed Infrastructure Hedged	2053.7	1.00	9.64	11.35	10.08	13.02	-13.41	0.5	14/07/2015	7.09	Offshore Regulated
MIN0036AU	Mercer Global Unlisted Infrastructure	734.5	1.50	10.12	8.95	10.71	2.81	-0.40	2.53	31/01/2010	2.09	Offshore Regulated
NCL0012AU	Mercer Passive Global Listed Infrastructure	605.9	0.50	8.16	9.18	7.47	12.64	-16.43	0.31	05/01/2010	6.27	Offshore Regulated
INT9521AU	Morningstar Morningstar Global Listed Infrastructure Hedged A	78.6	0.23	11.21							0.00	Offshore Regulated
WHT1117AU	Palisade Feeder Infrastructure Trust Dis AUD	62.2	1.40	6.00						15/03/2024	2.21	Offshore Regulated
WHT9991AU	Resolution Capital Global Listed Infrastructure C Hedged Dis AUD	203.1		12.68							2.33	Exchange Traded Funds
RIM0042AU	Russell Global Listed Infrastructure $A Hedged A	109.3	1.18	12.98	12.51	11.13	12.38	-12.48	0.61	29/09/2009	11.12	Offshore Regulated
SPI4963AU	Spire Global Private			8.95	9.82							Other Offshore Funds
	Van Eck FTSE Global Infrastructure (Hedged) ETF Hedged	1642.8	0.20	8.87	9.90	8.02	12.75	-15.83	0.35	29/04/2016	3.15	Exchange Traded Funds
VAN0023AU	Vanguard Global Infrastructure Index	2039.3	0.49	11.66	9.08	9.3	10.77	-9.46	0.53	30/11/2007	4.33	Offshore Regulated
VAN0024AU	Vanguard Global Infrastructure Index Hedged	777.9	0.52	6.74	8.70	6.89	13.76	-19.00	0.24	30/11/2007	4.96	Offshore Regulated
	Please note: Historic yield figures will only be provided for funds with at least 12 months