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GLIN - AMP Capital Global Infrastructure Securities Fund (unhedged) (managed fund)

12 month change

$2.47
$2.96

LATEST CHANGE +$0.03 (1.02%)

LATEST VOLUME12,132

MARKET CAP $25.0m

DIVIDEND YIELD2.40%

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: 12,158
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD
Dividend Yield: 2.40%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
GLIN 6.47% 10.45% 8.82% 17.00% N/A N/A

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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

[More]

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: 12,158
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD
Dividend Yield: 2.40%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History