GLIN ASX | AMP Capital Infrastructure Equity Fund | BetaShares
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Notice: GLIN is no longer available to trade on the ASX.

GLIN is no longer available to trade on the ASX. Winding up of GLIN commenced on 4 December 2020. For more information, please visit the information centre.

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.


Pricing Information 6 March 2021

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 4 December 2020 04:14 PM
Download NAV history
NAV/Unit* $2.76
* As at 3 December 2020


Net Assets* ($A) $20,809,596
Units Outstanding* (#) 7,535,913
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 3 December 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 Index
1 month Fund Index
3 months - -
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) - -
Inception date - -
* As at 26 February 2021


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)
1-Oct-20 2-Oct-20 16-Oct-20 $0.02512 8.09%
1-Jul-20 2-Jul-20 16-Jul-20 $0.2489 8.97%
1-Apr-20 2-Apr-20 20-Apr-20 $0.01526 3.27%
2-Jan-20 3-Jan-20 17-Jan-20 $0.00282 4.50%
1-Oct-19 2-Oct-19 16-Oct-19 $0.02271 4.78%
1-Jul-19 2-Jul-19 16-Jul-19 $0.07103 4.64%
1-Apr-19 2-Apr-19 16-Apr-19 $0.01236 3.36%
2-Jan-19 3-Jan-19 17-Jan-19 $0.01463 2.63%
1-Oct-18 2-Oct-18 16-Oct-18 $0.01957 2.59%
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
Supplementary PDS - 04 November 2020
Annual Report - June 2020
Notice of Proposed Modifications to Fund Constitution – AMIT Tax Regime
2020 AMP Distribution Calendar
Interim Financial Report 2018
AMP Capital Funds - GLIN, RENT - December 19
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