Potentially Lower Returns
Potentially Higher Returns
- 1
- 2
- 3
- 4
- 5
- 6
- 7
A globally diversified investment in mostly infrastructure lines of business, e.g. utilities, storage and telecommunications, providing relatively stable cash flow and inflation hedging.
5 year p.a index return as at 31 March 2024
Indicative dividend yield as at 31 March 2024
Management fee p.a.
Overview
Infrastructure is the backbone of modern societies, benefiting from guaranteed government contracts and limited competition. It follows that companies involved in this space have stable cash flows and are hedged against inflation. Through this fund you can invest in global companies which derive at least 70% of their cash flows from infrastructure lines of business, which adds an element of reliability to a portfolio. Closely tied to economic growth, exposure to infrastructure can benefit investors long-term. This fund tracks the Dow Jones Brookfield Global Infrastructure Index and covers all sectors of the infrastructure market.
As at March 31, 2024
Company | Country | Industry | Weight |
---|---|---|---|
Enbridge Inc | CA | Oil & Gas Storage & Transportation | 6.79% |
American Tower Corp A | US | Telecom Tower REITs | 6.79% |
Vinci Ord | FR | Construction?& Engineering | 5.74% |
National Grid PLC Ord | GB | Multi-Utilities | 4.44% |
TC Energy Corporation | CA | Oil & Gas Storage & Transportation | 3.68% |
The Williams Companies Inc | US | Oil & Gas Storage & Transportation | 3.49% |
Range of returns
VS
The lowest and highest 12 month returns, in 5 years as at 31 March 2024*
Growth of $10k
For the 5 years as at 31 March 2024, an investment of $10,000 would be up 43.67%*
Investment Objective
The fund is designed to provide global diversification and income generation.
*These are the gross index returns, not including fees or taxes.
As at March 31, 2024
3 months
1 year
5 years
10 years
Index returns are total returns gross of imputation credits where applicable, not including fees or taxes. All yearly returns are annualised.
The risk indicator reflects how much the value of the Fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The lowest risk rating doesn’t mean “risk-free” and this risk indicator is not a guarantee of a Fund’s future performance.
Potentially Lower Returns
Potentially Higher Returns
For market updates and the latest news from Kernel, subscribe to our newsletter. Guaranteed goodness, straight to your inbox.
Indices provided by: S&P Dow Jones Indices