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Price

$2.82

4pm Oct 22, 2018

LATEST Change

+$0.02 (0.71%)

LATEST Volume

1,001

Market Cap

$23.3m

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: 16,173 units
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD
Dividend Yield: 2.07%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
GLIN
0%
1.08%
3.68%
5.22%
N/A
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-11
Sept 2018 Distribution - Estimated NRWT and FPN information
2018-10-05
Units on Issue Disclosure - September 2018
2018-10-01
Announcement of DRP Issue Price
2018-09-28
Final Distribution Announcement

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Management Fees:

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