Fact Sheet
As at March 2024
As at March 2024
4D Global Infrastructure Fund (Unhedged)
APIR: BFL0019AU
Manager Summary
Established in April 2015 in partnership with Bennelong Funds Management, 4D Infrastructure invests in listed global infrastructure assets. Principals Sarah Shaw and Greg Goodsell are supported by four analysts, creating a team with significant infrastructure experience including sell and buy side broking, portfolio management, equity research & strategy, debt, fund start-ups, investment banking and consulting.
Strategy Summary
The 4D Global Infrastructure Fund invests in listed infrastructure companies across all four corners of the globe. The Fund consists of a concentrated investment portfolio of 30-60 stocks, and aims to identify quality listed global infrastructure securities, trading at or below fair value with sustainable, growing earnings and dividends.
Key Terms
| Status: | Open | Inception Date: | Mar 2016 |
| Strategy: | Infrastructure | Style: | Value |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 25,000 |
| Distributions: | Quarterly | Applications: | Daily |
| Fund Size: | AU$ 273.24m | Management Fee: | 0.95% |
| Manager FUM: | AU$ 584.59m | Performance Fee: | 10.25% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 1.76% | 4.48% | Sharpe1: | 0.68 | 0.62 |
| 1 Year: | 7.97% | 6.59% | Sortino1: | 0.91 | 0.77 |
| 3 Years1,2: | 8.96% | 10.99% | Best Month1: | 9.76% | 8.01% |
| 5 Years1,2: | 6.97% | 6.65% | Worst Month1: | -16.56% | -18.26% |
| Inception1,2: | 9.22% | 8.49% | Volatility1,2: | 11.92% | 11.93% |
| Up-Capture1: | 104% | N/A | Down-Capture1: | 98% | N/A |
Cumulative Returns Fund Index
4D Global Infrastructure Fund (Unhedged) - Cumulative Performance vs S&P Global Infrastructure TR Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Infrastructure Peer Group (24 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
4D Global Infrastructure Fund (Unhedged)
S&P Global Infrastructure Index (AUD)
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.