Ausbil Global Essential Infrastructure Fund - Unhedged

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.

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.

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.

Product Disclosure Statement

download PDS
download Additional Information Guide
download Target Market Determination

Reports

download Fact Sheet
download Monthly Performance Report
download Quarterly Report

Documents and updates

downloadControversial Activity Exclusion Policy
downloadAnnual Financial Report
downloadProxy Voting Record
downloadUnit Pricing Discretions Policy
downloadFinancial Service Guide
downloadNon-business days – Calendar Year
download Important update - New Bank Account details from 27 November 2023
+Update of information
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Quick Facts

Inception Date:
Entry Price:
Exit Price:
Currency: AUD
Fund Size: -
APIR Code: -
Bloomberg: AAP3254 AU Equity
mFund: AXW12

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Update of Information

Document Date Notes Size
download  Funds' Management Costs & Other Transaction Costs 2 Sep 2019 Current Version 38 KB
download  Name change Ausbil Global Essential Infrastructure Fund - Unhedged 16 Apr 2020 Current Version 38 KB
download  Updated details for the Funds' Buy/Sell Spreads 20 Jul 2020 Current Version 41 KB
download  Funds' Management Costs & Other Transaction Costs 3 Sep 2020 Current Version  34 KB
download  Funds' Management Costs & Other Transaction Costs 30 Sep 2021 Current Version 56 KB
download  Non-business days calendar 2022 24 Dec 2021 Current Version 91 KB
download  Funds' Management Costs & Other Transaction Costs 30 Sep 2022 Current Version 108 KB
download  Non-business days calendar 2023 31 Dec 2022 Current Version 40 KB
download  Funds' Management Costs & Other Transaction Costs 30 Sep 2023 Current Version 109 KB
download  Removal of facility to instruct by facsimile 14 May 2024 Current Version 70 KB

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