Ausbil CORE Global Listed Infrastructure Fund - Unhedged

Ausbil utilises an active systematic investment process in constructing a portfolio from Ausbil’s universe of global listed ‘essential’ infrastructure securities. The investment approach utilises Ausbil’s detailed fundamental analysis and applies a disciplined risk investment management process, with the aim of producing consistent and risk-controlled investment returns relative to the FTSE Developed Core Infrastructure 50/50 Net Tax Total Return Index (AUD), with low turnover.

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.