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| Fund Overview | The fund will be managed as a single portfolio of listed global infrastructure securities including regulated utilities in gas, electricity and water, transport infrastructure such as airports, ports, road and rail as well as communication assets such as the towers and satellite sectors. The portfolio is intended to have exposure to both developed and emerging market opportunities, with country risk assessed internally before any investment is considered. The maximum absolute position of an individual stock is 7% of the fund. |
| Manager Comments | The strongest performer for August was German airport group Fraport, up +16.4% as continental Europe travel recommences. The weakest performer was Brazilian toll road operator Ecorodovias, down -11% as COVID-19 continues to spike in Brazil, putting pressure on the overall market. 4D Infrastructure noted they continue to position the portfolio for the prevailing economic outlook and infrastructure as a means of a recovery as they look to capitalise on the raft of opportunities currently on offer. |
| More Information |
