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Price

$2.67

4pm Oct 23, 2017

LATEST Change

$-0.01 (-0.37%)

LATEST Volume

32,298

Market Cap

$24.7m

The Fund seeks to invest mainly in listed infrastructure securities where we consider that the underlying infrastructure assets are stable, have strong management teams and appropriate capital structures, and are available at attr

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Fund Details

Fund Manager: AMP Capital / Betashares
Inception Date: Jun 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.85%
Performance Fees: No
Average Volume: 19,262 units
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD
Dividend Yield: 1.86%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GLIN
0%
0%
0%
7.66%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2017-10-18
Sept 2017 Distribution - Estimated NRWT and FPN information
2017-10-06
Units on Issue Disclosure - September 2017
2017-10-02
Updated Product Disclosure Statement
2017-10-02
Final Distribution Announcement

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