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About

Morningstar Fund Report

4D Global Infrastructure

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: 4D Global Infrastructure
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 21.44 -4.45 11.74 5.93
+/- Cat 6.33 2.61 -0.41 -5.64
+/- Index 1.06 2.76 3.29 -8.54

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 0.15 -0.30 10 / 22
3 Month 1.79 -0.81 -0.87 15 / 20
1 Year 9.62 -5.43 -6.37 18 / 18
3 Year 5.60 -0.68 -0.46 12 / 15
5 Year 8.64 1.57 0.23 6 / 12

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.87 13.53 13.12
Sharpe Ratio 0.44 0.51 0.49
R-Squared 68.88 81.33 --
Beta 0.88 0.92 --
Alpha 0.47 0.69 --

Fund Details

Fund Inception 07 Mar 2016
Responsible Entity Bennelong Funds Management Ltd
Fund Manager 4 Dimensions Infrastructure Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
366.39
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 1.515
International Equity 95.198
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.287
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 May 2022

APIR Code BFL0019AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.6352
Exit Price $ 1.6286
Exit Price
1 Week Change $
0.0345

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Feb 2022

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 0.95%
Performance Fee Costs 0.08%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%