GLIN ASX | AMP Capital Infrastructure Equity Fund | BetaShares
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OVERVIEW

Fund Objective

GLIN aims to generate income and capital growth by investing in an actively managed portfolio of global infrastructure securities. The Fund aims to exceed a benchmark index (after costs and before tax) over the long term and is actively managed by AMP Capital, a leading global investment manager.

Benefits of GLIN

Growth opportunities

Ongoing need for infrastructure in both developed and emerging economies means the infrastructure sector offers the potential for significant growth.

Portfolio diversification

Infrastructure securities historically have exhibited low correlation with other major asset classes.

Stable, growing income stream

Infrastructure securities offer the potential to generate stable cash flows that increase over time.

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.

KEY FACTS

Pricing Information 6 July 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
$2.769
*Data is delayed by at least 20 minutes.
* As at 3 July 2020 04:14 PM
Download NAV history
NAV
NAV/Unit * $2.77
* As at 2 July 2020

Profile

Net Assets* ($A) $30,439,038
Units Outstanding* (#) 10,993,323
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 2 July 2020
**Certain additional costs apply, including a fee of 10.25% of outperformance. Please refer to PDS.

Trading Information

ASX Code GLIN
Bloomberg Code GLIN AU
IRESS Code GLIN.AXW
Trading Hours 10.00-16.00 (AEST)
iNAV IRESS Code GLININAV.ETF
SMSF Eligible Yes

Index Information

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

PERFORMANCE

Fund Returns After Fees (%)

  Fund DJ Brookfield Glbl Infra Net. Acc. Index AUD
1 month 2.87% 2.94%
3 months -9.48% -7.41%
6 months -6.68% -4.06%
1 year 3.73% 3.23%
3 year p.a 7.55% 7.06%
5 year p.a - -
Since inception (p.a) 8.45% 7.99%
Inception date 25-May-16 -
* As at 29 May 2020

Chart

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.

DISTRIBUTIONS

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)
1-Apr-20 2-Apr-20 20-Apr-20 $0.01526 3.12%
2-Jan-20 3-Jan-20 17-Jan-20 $0.00282 4.51%
1-Oct-19 2-Oct-19 16-Oct-19 $0.02271 4.75%
1-Jul-19 2-Jul-19 16-Jul-19 $0.07103 4.74%
1-Apr-19 2-Apr-19 16-Apr-19 $0.01236 3.73%
2-Jan-19 3-Jan-19 17-Jan-19 $0.01463 2.54%
1-Oct-18 2-Oct-18 16-Oct-18 $0.01957 2.54%
2-Jul-18 3-Jul-18 17-Jul-18 $0.02811 2.29%
2-Jan-18 3-Jan-18 17-Jan-18 $0.00975 2.09%
2-Oct-17 3-Oct-17 17-Jul-17 $0.0116 2.29%
3-Jul-17 4-Jul-17 18-Jul-17 $0.02845 2.12%
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.

ANNOUNCEMENTS

ASX Announcements: GLIN

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RESOURCES

Factsheet - GLIN
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The Investment Case for GLIN
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Fund profile
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Product Disclosure Statement - GLIN
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Annual Report - June 2019
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Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime
Download
Interim Financial Report 2018
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AMP Capital Funds - GLIN, RENT - December 19
Download
2020 AMP Distribution Calendar
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LEARN MORE ABOUT GLIN

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