September 2025

APIR CodeFund NameAUM ($m)Mgnt Fee1-Yr CAGR%3-Yr CAGR%5-Yr CAGR%VolatilityMax Drawdown 5ySharpe (5y)Launch DateYieldFund Type
BFL0019AU4D Global Infrastructure A330.50.9515.2615.0711.7510.9-10.990.7507/03/20168.79Offshore Regulated
AMP8292AUAMP Capital Advantage Core Infrastructure729.20.99-7.180.201.477.86-8.27-0.2715/01/20183.58Offshore Regulated
PIM9253AUATLAS Infrastructure Australian Feeder Hedged1424.80.707.8811.159.4214.25-18.450.4103/10/20170.00Offshore Regulated
PIM4004AUATLAS Infrastructure Global D Unhedged AUD883.70.6313.4214.0401/10/20170.60Offshore Regulated
AAP3601AUAusbil Global Essential Infrastructure Hedged272.21.0010.728.6813.73-16.7316/10/20202.67Offshore Regulated
AAP3254AUAusbil Global Essential Infrastructure Unhedged34.21.0016.8210.779.7911.5-13.170.5417/12/20186.32Offshore Regulated
BlackRock FTSE Global Infrastructure ETF Dis AUD1413.00.157.172.13Exchange Traded Funds
BTA0543AUBT Infrastructure Wholesale Plus Value Hedged49.80.8210.0410.6510.2512.46-11.230.5305/11/20147.70Other Offshore Funds
BTA0546AUBT Infrastructure Wholesale Plus Value Unhedged121.40.8017.2812.5212.279.86-7.620.8805/11/20148.87Other Offshore Funds
UBS0064AUCBRE Global Infrastructure Securities114.01.007.389.978.5513.17-15.170.3804/08/20163.42Offshore Regulated
FSF0921AUCFS CFS FC Inv-ClearBridge RARE Infrastructure Value4.91.208.548.857.212.67-16.230.2819/05/20082.74Other Offshore Funds
FSF0795AUCFS CFS Global Infrastructure Securities70.51.229.6511.158.9912.69-14.120.4229/03/20062.23Other Offshore Funds
FSF4698AUCFS CFS Index Global Listed Infrastructure Securities70.80.328.609.297.1513.14-18.710.2730/09/20122.67Other Offshore Funds
TGP0016AUClearBridge RARE Infrastructure Income A1978.51.038.218.298.0712.13-17.740.3730/09/20083.73Offshore Regulated
SSB6649AUClearBridge RARE Infrastructure Income Unhedged A161.00.9714.6910.4613/04/20216.45Offshore Regulated
TGP0008AUClearBridge RARE Infrastructure Value Hedged1166.01.039.9410.479.9712.54-11.350.5113/11/20062.96Offshore Regulated
TGP0034AUClearBridge RARE Infrastructure Value Unhedged901.90.9717.3012.3512.089.93-7.770.8531/05/20117.44Offshore Regulated
NRM0038AUClearView HF Emerging Markets1.2421.9614.3411.3711.15-8.970.705/12/20113.86Offshore Regulated
NRM0036AUClearView HF Infrastructure1.2414.1910.459.829.86-8.770.6305/12/20114.28Offshore Regulated
AMP1180AUDexus Core Infrastructure H546.11.24-7.40-0.101.117.85-8.92-0.3230/10/20073.21Offshore Regulated
FSF1241AUFirst Sentier First Sentier Global Listed Infrastructure Fund (Hedged Class)254.30.958.169.017.4112.82-15.950.328/05/20125.08Offshore Regulated
PIM0972AUHamilton Lane Global Private Infrastructure H Dis AUD83.01.4001/11/2024Offshore Regulated
OPS8578AUHSBC Global Infrastructure Equity Fund (Hedged) Dis AUD30.70.907.3431/01/20241.76Offshore Regulated
NAB3124AUIOOF Strategic Infrastructure A AUD676.60.4312.542.62Offshore Regulated
iShares iShares Core FTSE Global Infrastructure (AUD Hedged) ETF Dis AUD0.159.0116/05/20232.91Exchange Traded Funds
LAZ0014AULazard Global Listed Infrastructure Active ETF W AUD2820.50.9816.4115.3911.4612.84-14.630.6105/10/20056.48Offshore Regulated
MAQ0829AUMacquarie Hedged Index Global Infrastructure Securities2327.60.008.579.667.9112.68-15.890.3418/12/20095.97Offshore Regulated
MAQ0432AUMacquarie International Infrastructure Securities310.31.0010.9313.0112.0312.07-12.010.729/09/20057.30Offshore Regulated
MAQ0825AUMacquarie International Infrastructure Securities Unhedged426.11.0017.4815.3014.2510.13-10.041.0529/01/20148.69Offshore Regulated
WFS0867AUMacquarie Wholesale Plus International Infrastructure Securities Hedged34.50.8311.0413.2312.1311.88-11.650.7212/12/20165.25Offshore Regulated
MGE0002AUMagellan Infrastructure1422.91.0611.1810.417.0312.93-14.270.2729/06/20073.58Offshore Regulated
MGE9182AUMagellan Magellan Core Infrastructure Active ETF AUD511.60.5011.5810.127.5512.55-16.820.3116/12/20093.58Offshore Regulated
WFS0858AUMagellan Wholesale Plus Infrastructure64.20.9511.4110.617.2413.01-14.280.2811/04/20175.25Other Offshore Funds
MPL0008AUMaple-Brown Abbott Global Listed Infrastructure Hedged2053.71.009.6411.3510.0813.02-13.410.514/07/20157.09Offshore Regulated
MIN0036AUMercer Global Unlisted Infrastructure734.51.5010.128.9510.712.81-0.402.5331/01/20102.09Offshore Regulated
NCL0012AUMercer Passive Global Listed Infrastructure605.90.508.169.187.4712.64-16.430.3105/01/20106.27Offshore Regulated
INT9521AUMorningstar Morningstar Global Listed Infrastructure Hedged A78.60.2311.210.00Offshore Regulated
WHT1117AUPalisade Feeder Infrastructure Trust Dis AUD62.21.406.0015/03/20242.21Offshore Regulated
WHT9991AUResolution Capital Global Listed Infrastructure C Hedged Dis AUD203.112.682.33Exchange Traded Funds
RIM0042AURussell Global Listed Infrastructure $A Hedged A109.31.1812.9812.5111.1312.38-12.480.6129/09/200911.12Offshore Regulated
SPI4963AUSpire Global Private8.959.82Other Offshore Funds
Van Eck FTSE Global Infrastructure (Hedged) ETF Hedged1642.80.208.879.908.0212.75-15.830.3529/04/20163.15Exchange Traded Funds
VAN0023AUVanguard Global Infrastructure Index2039.30.4911.669.089.310.77-9.460.5330/11/20074.33Offshore Regulated
VAN0024AUVanguard Global Infrastructure Index Hedged777.90.526.748.706.8913.76-19.000.2430/11/20074.96Offshore Regulated
Please note: Historic yield figures will only be provided for funds with at least 12 months