AMP Capital Global Infrastructure Securities Fund | BetaShares
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BetaShares and AMP Capital have joined forces to deliver investors a range of Active ETFs – combining AMP Capital’s strength in active investment management and BetaShares expertise in exchange traded funds.


Provides exposure to an actively managed portfolio of global infrastructure securities

  • Opportunity to benefit from the expected long term global growth profile of infrastructure and return potential associated with infrastructure assets
  • Infrastructure securities offer potential for an attractive combination of secular growth and a strong, growing dividends stream
  • Participate in the potentially fast economic growth of emerging markets as well as benefit from stability of infrastructure in developed markets
  • Fund invests at least 90% of assets in ‘core’ and ‘pure’ infrastructure assets with strong monopolistic characteristics and little/no competition
  • A core portfolio component or tactical allocation to the infrastructure sector


  • Performance – actively managed and aims to provide total returns (income and capital growth) after costs and before tax, above the Fund’s performance benchmark over the long term
  • Low correlation – infrastructure securities have historically exhibited low correlation with other asset classes
  • Income – focus on ‘core’ and ‘pure’ infrastructure assets provides access to stable inflation-linked cashflows
  • Access – access a portfolio of global infrastructure securities in a single trade
  • Regional diversification – fund invests in both emerging and developed markets
  • Liquidity – available to trade on ASX like any share

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX
  • Fund requires no minimum investment


Pricing Information 27 January 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
iNAV (live)**
iNAV stands for Indicative Net Asset Value. It is updated every 60 seconds and provides an estimate of the net asset value of the Fund during the trading day
*Data is delayed by at least 20 minutes.
* As at 24 January 2020 04:14 PM
Download NAV history
NAV/Unit * $3.62
* As at 23 January 2020


Net Assets* ($A) $37,438,459
Units Outstanding* (#) 10,336,560
Mgmt Costs** (% p.a.) 0.85%
Distribution Frequency Quarterly
Issuer BetaShares Capital
Investment Manager AMP Capital
Fund Administrator FundBPO
Custodian BNP Paribas
Registry Link Market Services
Auditor KPMG
* As at 23 January 2020
**Certain additional costs apply, including a fee of 10.25% of outperformance. Please refer to PDS.

Trading Information

Bloomberg Code GLIN AU
Trading Hours 10.00-16.00 (AEST)
SMSF Eligible Yes

Index Information

Index N/A
Index Provider N/A
Index Ticker N/A
Bloomberg Index Ticker N/A


Fund Returns After Fees (%)

  Fund DJ Brookfield Glbl Infra Net. Acc. Index AUD
1 month 2.22% 1.35%
3 months 2.34% -0.25%
6 months 9.38% 6.42%
1 year 37.88% 28.88%
3 year p.a 14.29% 12.24%
5 year p.a - -
Since inception (p.a) 12.26% 10.61%
Inception date 25-May-16 -
* As at 31 December 2019


Chart Type
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.


Yield Information

Distribution Frequency Quarterly
12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jan-20 3-Jan-20 17-Jan-20 $0.00282 4.49%
1-Oct-19 2-Oct-19 16-Oct-19 $0.02271 4.76%
1-Jul-19 2-Jul-19 16-Jul-19 $0.07103 4.61%
1-Apr-19 2-Apr-19 16-Apr-19 $0.01236 3.34%
2-Jan-19 3-Jan-19 17-Jan-19 $0.01463 2.62%
1-Oct-18 2-Oct-18 16-Oct-18 $0.01957 2.58%
2-Jul-18 3-Jul-18 17-Jul-18 $0.02811 2.29%
2-Jan-18 3-Jan-18 17-Jan-18 $0.00975 2.25%
2-Oct-17 3-Oct-17 17-Jul-17 $0.0116 2.32%
3-Jul-17 4-Jul-17 18-Jul-17 $0.02845 2.02%
3-Jan-17 4-Jan-17 18-Jan-17 $0.01017 -
4-Oct-16 5-Oct-16 19-Oct-16 $0.00517 -
1-Jul-16 4-Jul-16 18-Jul-16 $0.00387 -
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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. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.


ASX Announcements: GLIN

Showing - of


Factsheet - GLIN
The Investment Case for GLIN
Fund profile
Product Disclosure Statement - GLIN
Annual Report - June 2019
Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime
2018 Distribution Calendar
Interim Financial Report 2018
AMP Capital Funds - GLIN, RENT - December 19
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