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

12 month change

$2.94
$3.81

LATEST CHANGE -$0.09 (-2.37%)

LATEST VOLUME14,817

MARKET CAP $37.9m

DIVIDEND YIELD3.26%

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

Inception Date: Jun, 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.85%
Performance Fees: No
Average Volume: 21,447
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD
Dividend Yield: 3.26%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
GLIN 2.49% 8.82% 14.55% 24.16% 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

Inception Date: Jun, 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.85%
Performance Fees: No
Average Volume: 21,447
Region: Global
Industry: Infrastructure
Focus: Global Infrastructure
Benchmark: Dow Jones Brookfield Global Infrastructure Net Accumulation Index AUD
Dividend Yield: 3.26%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History