FTSE Global Infrastructure Shares Currency Hedged ETF
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 this website.
Invest in TOLL with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 50,000 |
|---|---|
| Management fee and cost** (p.a.) | 0.14% |
| Investment manager | Betashares Capital Ltd |
| Distribution frequency | Quarterly |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Registry | MUFG Corporate Markets |
| Domicile | Australia |
* As at 6 November 2025
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $24.49 |
| * As at 6 November 2025 | |
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 |
|---|---|
| IRESS code | TOLL.AXW |
| Market makers | Nine Mile |
Index information
| Index | FTSE Developed Core Infrastructure 50/50 Hedged to AUD Index |
|---|---|
| Index provider | FTSE International Limited |
| Index ticker | FDCICAHN Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | - | 1.62% |
| 3 months | - | 4.54% |
| 6 months | - | 5.99% |
| 1 year | - | 8.68% |
| 3 year p.a. | - | 9.78% |
| 5 year p.a. | - | 8.04% |
| 10 year p.a. | - | 7.39% |
| Since inception p.a. | - | 8.69% |
| Inception date | - | 30-Dec-05 |
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 (%) |
|---|---|
| NEXTERA ENERGY INC | 5.6 |
| TRANSURBAN GROUP | 4.9 |
| AENA SME SA | 4.4 |
| UNION PACIFIC CORP | 3.5 |
| SOUTHERN CO/THE | 3.4 |
| DUKE ENERGY CORP | 3.3 |
| ENBRIDGE INC | 3.0 |
| NATIONAL GRID PLC | 2.5 |
| AMERICAN TOWER CORP | 2.5 |
| AMERICAN ELECTRIC POWER CO INC | 2.2 |
Sector allocation
| Electric Utilities | 31.7% |
|---|---|
| Transportation Infrastructure | 17.1% |
| Multi-Utilities | 14.4% |
| Oil, Gas & Consumable Fuels | 12.6% |
| Ground Transportation | 12.4% |
| Specialized REITs | 4.3% |
| Gas Utilities | 4.0% |
| Water Utilities | 2.3% |
| Diversified Telecommunication | 1.0% |
| Other | 0.2% |
* As of 28 October 2025
Country allocation
| United States | 59.6% |
|---|---|
| Canada | 10.7% |
| Australia | 6.3% |
| Spain | 5.8% |
| Britain | 4.2% |
| Japan | 3.8% |
| New Zealand | 2.1% |
| Hong Kong | 1.7% |
| France | 1.6% |
| Other | 4.3% |
* As of 28 October 2025
Distributions
Frequency and yield
| Distribution frequency | Quarterly |
|---|
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) |
|---|---|---|---|---|
| - | - | - | - | - |