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OVERVIEW

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.

About

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

Advantages

  • 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

KEY FACTS

Pricing Information 25 November 2017

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
$2.732
*Data is delayed by at least 20 minutes.
* As at 24 November 2017 04:14 PM
Download NAV history
NAV
NAV/Unit * $2.73
* As at 24 November 2017

Profile

Net Assets* ($A) $27,159,186
Units Outstanding* (#) 9,943,981
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 24 November 2017
**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 1.72% 2.18%
3 months 2.76% 4.02%
6 months 2.01% 2.82%
1 year 13.13% 11.81%
3 year p.a - -
5 year p.a - -
Since inception (p.a) 7.47% 7.18%
Inception date 25-May-16 -
* As at 31 October 2017

Chart

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* (%) 1.6%
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Oct-17 3-Oct-17 17-Jul-17 $0.0116 2.35%
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.

ANNOUNCEMENTS

ASX Announcements: GLIN

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RESOURCES

Factsheet - GLIN
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Fund profile
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Product Disclosure Statement - GLIN
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The Investment Case for GLIN
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Non-Resident Withholding tax information - September 2016 Distribution
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Annual Report - June 2017
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NRWT and Fund Payment Notice information – September 2017 distributions
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LEARN MORE ABOUT GLIN

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