Ausbil Global Essential Infrastructure Fund - Hedged

Ausbil Global Essential Infrastructure Fund - Hedged

The investment strategy uses both qualitative and quantitative analysis and tools, alongside a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance, while hedging the Fund’s currency exposure back to Australian Dollars.

Overview

Ausbil’s investment process aims to exploit the inefficiencies within the global listed infrastructure universe by conducting a detailed fundamental analysis that comprises both a long-term cash flow valuation and a thorough analysis of the quality of the company. The investment strategy uses both qualitative and quantitative analysis and tools, alongside a disciplined risk management process, with the aim of producing consistent and risk controlled outperformance, while hedging the Fund’s currency exposure back to Australian Dollars.

Ausbil’s sustainable approach to investing initially excludes companies that have material exposure to ‘controversial activities’. Ausbil then applies its proprietary environmental, social (including labour standards) and corporate governance (ESG) analysis using both in-house research and external sources of research to determine the sustainability profile of remaining companies. The Fund can invest in companies that are determined by Ausbil to have relatively good sustainability profiles.

Please see the Fund’s Controversial Activity Exclusion Policy for further information on controversial activities, including direct and indirect examples, and the material threshold that is applied to each activity.
Key Facts

ETF Details

Ausbil has appointed two pricing agents to each calculate an Indicative NAV (iNAV) per unit on behalf of the Fund throughout the ASX trading day. Each iNAV is published on Ausbil’s website and they are updated for movements in the Fund’s portfolio stocks during the ASX trading day. Where the market for the Fund’s portfolio stocks is closed during the ASX trading day, the iNAV may be updated to reflect after-hours movements for representative proxies in applicable derivatives markets. From time to time, there may be differences between each iNAV as a result of different calculation methodologies or timing of data. Please read the Fund’s PDS for further information about the iNAV, including the risks related to the iNAV.
Exchange Traded

TICKER

GHIF

iNAV S&P Global

AUD$12.3116 13/10/2025 11:39:53 AM

The information and data provided herein (the 'data') is the proprietary property of S&P. Unless you are in possession of a valid license from S&P for access, use or distribution of the data, you may not, except as expressly permitted by such S&P license: (i) copy, share, sell, distribute or otherwise make the data S&P to any other party; or (ii) use the data contained herein in any other manner, including for any internal or external business purposes, except as expressly communicated to you in writing by the provider of this data. To obtain a license, please contact S&P.

The users of this data acknowledge and agree that no duty of care is owed to them or to any other person by S&P or any of its third party data or service providers ('data providers') and that use of data creates no fiduciary or other relationship in contract or in tort between the users or any other person and S&P or its data providers.

The data is provided on an 'as is' basis. Neither S&P, its affiliates nor any of its third party data providers makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herein nor as to the results to be obtained by recipients. S&P has no obligation to update, modify or amend this data or to otherwise notify a recipient if any data changes or subsequently becomes inaccurate. The users of this data acknowledge and agree that the INAV+ Calculation is indicative only and may not reflect the true value of the underlying assets of the Fund.

The opinions, estimates or projections in the data do not reflect the opinions of S&P or its data providers. S&P has no obligation to update, modify or amend the data or to otherwise notify users in the event that any matter stated in the data, or any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate.

Without limiting the foregoing, neither S&P, its affiliates nor any third party data provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any inaccuracies, errors or omissions, or any loss or damage (including indirect, incidental, special or consequential damages or lost profits) suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by users of the data or any other person, whether or not based on the data, content, information or materials contained herein and whether or not such losses or damages could have been foreseen or prevented.

Copyright © S&P. All rights reserved.

iNAV Solactive

AUD$12.3027 13/10/2025 11:39:53 AM

The iNAV is calculated by Solactive AG (Solactive). The financial instrument is not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to the iNAV, iNAV calculations or the fund.

NAV (MID)

AUD$12.3359 as at 09/10/2025

Unlisted
Entry Price as of 09/10/2025 $12.3606
Exit Price as of 09/10/2025 $12.3112

Notice to unitholders: The unit prices published above are displayed to 4 decimal places. Your statements and all other communications will continue to be published to 6 decimal places.

GLOBAL EQUITIES

Fund Objective

To achieve returns (before fees and taxes) in excess of the OECD G7 CPI Index +5.5% pa over the long term. There is no guarantee that this objective will be achieved.
Read the PDS
Entry Price as of 09/10/2025 $12.3606
Exit Price as of 09/10/2025 $12.3112

Notice to unitholders: The unit prices published above are displayed to 4 decimal places. Your statements and all other communications will continue to be published to 6 decimal places.

Performance

Ausbil Global Essential Infrastructure - Hedged (Net of Fees)

As at 30 September 2025
  1 month
 
3 months
 
6 months
 

1 yr

2 yrs pa
 
3 yrs pa
 
4 yrs
pa
Since inception
pa

 
Fund Return % 2.88 4.14 7.07 10.71 15.58 8.67 6.27 7.77
OECD G7 CPI Index plus 5.5 % 0.70 2.02 4.01 8.17 8.45 9.50 10.18 9.70
Out/under performance
%
 
+2.18 +2.12 +3.07 +2.54 +7.13 -0.83 -3.90 -1.93
FTSE Developed Core Infrastructure 50/50 Hedged to AUD Net Tax Index % 1.62 4.54 5.99 8.68 16.39 9.78 6.46 7.42
Out/under performance
%
+1.26 -0.41 +1.08 +2.03 -0.81 -1.11 -0.18 +0.35

Fund returns are net of fees and interest, but before taxes and assumes reinvestment of distributions. Past performance is not a reliable indicator of future performance. The benchmark is the OECD G7 CPI Index plus 5.5% per annum, which is an accumulation index maintained by Ausbil. Since inception date is 16 October 2020. The reference index is the FTSE Developed Core Infrastructure 50/50 Hedged to AUD Net Tax Index. Although the Fund is not managed to this reference index, Ausbil believe the reference index a more widely recognised global listed infrastructure index for investors and so is more useful for comparison and reference purposes.

Top Holdings

As at 30 September 2025
 
Name Fund
Italgas 5.82%
NextEra Energy 5.35%
CSX Corp 5.16%
Norfolk Southern Corp 5.13%
Cheniere Energy 3.95%
Eversource Energy 3.68%
Entergy 3.53%
AENA SME 3.51%
Public Service Enterprise Group 3.37%
Ferrovial Se 3.36%

Any references to particular securities or sectors are for illustrative purposes only. It is not a recommendation in relation to any named securities or sectors. 

Allocations

As at 30 September 2025

Assets

Region

Sector

Key Facts

Fund size as of 31/08/2025 A$259,626,138.40
Inception date 16/10/2020
Asset class Equity
Currency AUD
Sector Equity - Infrastructure
Domicile Australia
APIR code AAP3601AU
Bloomberg AAP3601 AU Equity
ASX GHIF
Pricing frequency Daily
Distributions per annum Quarterly
Closed to new investors No

Resources

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Product Disclosure Statement

Reports

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Invest Directly With Us

Ausbil accepts direct investments from individuals, companies, superfunds and master trust clients. The minimum investment for all retail funds is $20,000.
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Ausbil recommends consulting your financial adviser if you would like to invest with us via a platform. A platform offers a broad range of financial assets and products – grouping products, like managed funds, insurance, shares and superannuation into a single account.
Invest Now

Invest Via ASX

Contact your broker or speak to your financial adviser.
Invest Now

Invest Directly With Us

Ausbil accepts direct investments from individuals, companies, superfunds and master trust clients. The minimum investment for all retail funds is $20,000.
Invest Now

Invest Via a Platform

Ausbil recommends consulting your financial adviser if you would like to invest with us via a platform. A platform offers a broad range of financial assets and products – grouping products, like managed funds, insurance, shares and superannuation into a single account.
Invest Now

Invest Via ASX

Contact your broker or speak to your financial adviser.
Invest Now

Our Awards & Ratings

Awards & Ratings

Lonsec

Recommended (September 2024)

Awards & Ratings

Zenith

Recommended (March 2025)

Disclaimer for awards and ratings is available here.

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