Morningstar Fund Report
4D Global Infrastructure
Fund Report | Report generated 28 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: 4D Global Infrastructure
Index: FTSE Dvlp Core Infra 50/50 NR AUD
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 Year |
|
| 5 Year |
|
| 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% |