iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/106793-2024-04-03-02:29.pdf |
FUND MANAGER | BlackRock Investment Management (Australia) |
ASX Code | GLIN |
APIR | |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Fund seeks to achieve its objective by tracking the performance of the FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net Tax Index (referred to in this section 10 of the PDS as the Index). |
INVESTMENT PROFILE | The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of global developed market infrastructure securities. |
CURRENCY MANAGEMENT | |
INCEPTION DATE | |
BENCHMARK | FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net |
FUND SIZE | FTSE Developed Core Infrastructure 50/50 100% Hedged to AUD Net |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | 0.15% |
STRUCTURE |
Benefits
Benefits | Benefits of iSharesiShares ETFs are managed funds listed or quoted on exchanges (including ASX) providing you with the opportunity to gain exposure to a diversified portfolio of assets in a single transaction. The significant benefits of investing in the Funds include:
Other benefits of investing in iShares ETFs generally include:
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RISK LEVEL | 7 |
INVESTOR SUITABILITY | This product is likely to be appropriate for a consumer seeking |
Risks
Title | |
Detail |
Key Features
The Fund will generally be exposed to the international developed market stocks that form the Index. |
Mandate
How we invest your moneyWe believe that an optimisation investment strategy is the most The Index aims to measure the AUD hedged performance of eligible infrastructure stocks across global developed markets. Constituents are drawn from the FTSE Developed All Cap Index and must fall under one of the following Industry Classification Benchmark (ICB) Subsector Utilities (Conventional Electricity, Gas Distribution,
Eligible securities are then screened to ensure at least 65% of revenues |