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Printed: 05 July 2022 11:10 PM

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27 Jul 2021 - Performance Report: 4D Global Infrastructure Fund
By: Australian Fund Monitors

Report Date27 July 2021
Manager4D Infrastructure, a Bennelong Boutique
Fund Name4D Global Infrastructure Fund
StrategyInfrastructure
Latest Return DateJune 2021
Latest Return0.55%
Latest 6 Months7.93%
Latest 12 Months11.73%
Latest 24 Months (pa)3.32%
Annualised Since Inception10.10%
Inception Date07 March 2016
FUM (millions)AU$247.74
Fund OverviewThe 4D Global Infrastructure Fund aims to outperform the OECD G7 Inflation Index +5.5% p.a. over the long term by identifying quality listed global infrastructure securities, trading at or below fair value with sustainable, growing earning combined with sustainable, growing dividends.

The fund will be managed as a single portfolio of listed global infrastructure securities including regulated utilities in gas, electricity and water, transport infrastructure such as airports, ports, road and rail as well as communication assets such as the towers and satellite sectors.

The portfolio is intended to have exposure to both developed and emerging market opportunities, with country risk assessed internally before any investment is considered.

The maximum absolute position of an individual stock is 7% of the fund.
Manager CommentsThe 4D Global Infrastructure Fund returned +0.55% in June, a difference of +2.27% compared with the S&P Global Infrastructure index, which fell by --1.72%. Over the past 12 months the fund has returned +11.73%. Since inception in March, 2016, the fund has returned +10.1% per annum, a difference of +1.68% vs the index which has returned +8.42% over the same period.

Over the past 12 months, the fund's volatility has been 12.72% compared with the index's volatility of 14.06%. Since inception the fund's volatility has been 12.43% vs the index's volatility of 16.13%, and over all other time periods the fund's volatility has been lower than the S&P Global Infrastructure Index index.

It has a down-capture ratio of 55.14% since inception, and ranging between 59.08% (5 years) and 46.28% (12 months).
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