BGBL
Global Shares ETF
A convenient, cost-effective way to build a core portfolio allocation to global equities.
FTSE Global Infrastructure Shares Currency Hedged ETF
TOLL
FTSE Global Infrastructure Shares Currency Hedged ETF
TOLL
Invest in the infrastructure companies providing the world's essential services
NAV/unit
$26.80
As at 29 October 2026
Management fee and costs (p.a.)
0.14%
1 year index performance
3.91%
As at 30 September 2026
5 year index performance (p.a.)
5.94%
As at 30 September 2026
Distribution frequency
Quarterly
Category
Global shares
Overview
Fund objective
TOLL aims to track the performance of an index (before fees and expenses) that provides exposure to infrastructure companies from developed countries, hedged into Australian dollars.
Benefits
Convenient, cost-effective exposure to global infrastructure
TOLL offers simple, low-cost access to a portfolio of global infrastructure companies from developed countries. 50% of the portfolio is invested in utilities, 30% in transportation companies and 20% in infrastructure REITs, energy pipelines and telecommunications.
Portfolio diversification
Infrastructure companies provide capital-intensive essential services that tend to be in consistent demand across the economic cycle. As a result, they typically enjoy strong market positions and pricing power, making them a useful portfolio building block. Low historical correlations with global equities mean an allocation to global infrastructure can also contribute to portfolio diversification.
Attractive, stable income
The companies that TOLL invests in tend to generate stable, long-term cash flows that are often linked to inflation. TOLL aims to generate attractive quarterly income, funded by the dividends paid by the companies in the portfolio.
There are risks associated with an investment in TOLL, including market risk, infrastructure investments risk, concentration risk and currency hedging risk. Investment value can go up and down. An investment in the Fund should only be made after considering your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on www.betashares.com.au.
Invest in TOLL with Betashares Direct
Invest in TOLL brokerage-free with a Betashares Direct account. You can also buy or sell TOLL using an online broker or your financial adviser.
Refer to the PDS for information on interest retained by Betashares on cash balances.
Key facts
Profile
Units outstanding* (#)
1,100,162
Management fee and cost** (p.a.)
0.14%
Distribution frequency
Quarterly
Distribution reinvestment plan (DRP)
Full or partial participation available
Issuer
Betashares Capital Ltd
Registry
MUFG Corporate Markets
Domicile
Australia
* As at 29 October 2026
**Certain additional costs apply. Please refer to PDS.
Net assets*
$29,488,900
Pricing information
Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)
* Data is delayed by at least 20 minutes.
NAV
NAV/Unit*
$26.80
* As at 29 October 2026
Past performance is not indicative of future performance. Please refer to “Fund returns after fees” for additional information regarding performance/return information.
Trading information
ASX code
TOLL
Bloomberg code
TOLL AU
IRESS code
TOLL.AXW
Market makers
Nine Mile Financial Pty Ltd
Index information
Index
FTSE Developed Core Infrastructure 50/50 AUD Hedged Index
Index provider
FTSE International Limited
Bloomberg index ticker
FDCICAHN Index
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -5.60% | -5.66% |
| 3 months | -7.22% | -7.29% |
| 6 months | -4.80% | -4.87% |
| 1 year | - | 3.91% |
| 3 year p.a. | - | 12.07% |
| 5 year p.a. | - | 5.94% |
| 10 year p.a. | - | 6.37% |
| Since inception | 3.30% | 3.15% |
| Inception date | 28-Oct-25 | - |
29 October 2026
Total Return: —
* As at 30 September 2026.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
Name
Weight (%)
AENA SME SA
5.0
TRANSURBAN GROUP
4.8
NEXTERA ENERGY INC
4.8
UNION PACIFIC CORP
4.0
SOUTHERN CO/THE
3.3
DUKE ENERGY CORP
3.0
ENBRIDGE INC
2.8
NATIONAL GRID PLC
2.6
WILLIAMS COS INC/THE
2.3
AMERICAN TOWER CORP
2.2
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|
* As at 29 October 2026. Excludes cash
Sector allocation
Electric Utilities
30.1%
Oil & Gas Storage & Transportation
14.0%
Multi-Utilities
13.5%
Rail Transportation
12.8%
Airport Services
11.5%
Highways & Railtracks
5.5%
Gas Utilities
4.7%
Telecom Tower REITs
3.4%
Water Utilities
2.4%
Other
2.1%
* As of 30 September 2026
Country allocation
United States
59.2%
Canada
11.0%
Spain
6.5%
Australia
5.8%
Britain
4.3%
Japan
3.9%
New Zealand
2.5%
Hong Kong
1.9%
France
1.7%
Other
3.3%
* As of 30 September 2026
Distributions
Yield information
Distribution frequency
Quarterly
12 mth distribution yield*
2.2%
12 mth gross distribution yield*
2.2%
Franking level
0.3%
*As at 30 September 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG's Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%)1 |
|---|---|---|---|---|
| 1-Oct-26 | 2-Oct-26 | 16-Oct-26 | $0.213087 | - |
| 1-Jul-26 | 2-Jul-26 | 16-Jul-26 | $0.295762 | - |
| 1-Apr-26 | 2-Apr-26 | 20-Apr-26 | $0.209023 | - |
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | $0.047445 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: TOLL
Payment notice information
NRWT & fund payments
Document
Date
Resources
- Factsheet | ASX: TOLL | FTSE Global Infrastructure Shares Currency Hedged ETF
- Product Disclosure Statement | ASX: TOLL | FTSE Global Infrastructure Shares Currency Hedged ETF
- Target Market Determination | ASX: TOLL | FTSE Global Infrastructure Shares Currency Hedged ETF
- Portfolio Holdings | ASX: TOLL | FTSE Global Infrastructure Shares Currency Hedged ETF
- Interim Financial Report – December 2025 | HEUR, TOLL, FOOD, BNKS, FUEL, MNRS, DRUG, HJPN, WRLD, QMAX, UMAX
- Annual Financial Report – June 2026 | HEUR, TOLL, FOOD, BNKS, FUEL, MNRS, DRUG, HJPN, WRLD, QMAX, UMAX