IFRA - VanEck Global Infrastructure (Hedged) ETF | Alternative Assets

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VanEck Vectors FTSE Global Infrastructure (Hedged) ETF IFRA

Fund description: IFRA gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. IFRA aims to provide investment returns before fees and other costs which track the performance of the Index. 

Index description: The FTSE Developed Core Infrastructure 50/50 Hedged into Australian Dollars Index comprises securities in developed countries which provide exposure to core infrastructure businesses, namely transportation, energy and telecommunications, as defined by FTSE’s International Benchmark Classification. 

Management style:  Replication

 as at 13-Aug-20

  • Exchange

    ASX
  • ASX code

    IFRA
  • Bloomberg index code

    FDCICAHN
  • Index provider

    FTSE
  • NAV1

    $19.09
  • Units outstanding1

    12,149,183
  • Net assets1

    $231.9M
  • Number of holdings1

    141
  • Inception date2

    29-Apr-16
  • ASX commencement

    03-May-16
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.

as at 13-Aug-20

*The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 3pm next business day. 

 

Key benefits

Global infrastructure exposure
Access to a diversified portfolio that provides targeted exposure to listed global infrastructure companies

Infrastructure provides investors with stable income
Global infrastructure assets have provided investors with inflation-linked and regulated income

Diversified across companies and sub-sectors
Company and sector capping provides comprehensive exposure with diversification across companies and sub-sectors

Australian dollar currency hedged

Trading information

  • ASX code

    IFRA
  • IRESS code

    IFRA.AXW
  • Units outstanding

    12,149,183
  • ISIN

    AU00000IFRA4

Fees and other costs  

  • Management costs p.a.

    0.52%

Key risks

An investment in the ETF carries risks associated with: financial markets generally, individual company management, industry sectors, foreign currency, currency hedging, country or sector concentration, political, regulatory and tax risks, fund operations, liquidity and tracking an index. See the PDS for details.

Prices as at  13-Aug-20

NAV/
Last trade
Volume:
30-day avg/
Previous day
Daily change: NAV/
Last trade
YTD change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Distribution charts
NAV &
Premium /Discount
History
NAV
Chart
IFRA $19.09
$19.23
33,410
40,196
$-0.11 / -0.58%
$0.14 / +0.73%
-11.21%
-10.87%
$0.14
+0.75%

Performance history (%) View all ETFs » View all indices »

1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return 1.29 1.15 -17.67 -12.04 -1.10 -- -- 2.23
Income return 0.00 0.88 1.63 3.30 3.72 -- -- 3.46
Total return 1.29 2.03 -16.04 -8.74 2.62 -- -- 5.69
Index (FDCICAHN) 1.35 2.10 -16.04 -8.60 2.82 -- -- 5.97
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs p.a. 5 Yrs p.a. 10 Yrs p.a. ETF Inception p.a.
Price return -3.97 6.85 -15.67 -12.99 -1.22 -- -- 1.96
Income return 0.83 0.92 1.66 3.26 3.71 -- -- 3.52
Total return -3.14 7.77 -14.01 -9.73 2.49 -- -- 5.48
Index (FDCICAHN) -3.15 7.87 -14.00 -9.60 2.69 -- -- 5.76

Top ten holdings (%) View all daily holdings » as at 31-Jul-20

No. of holdings: 141
Holding name
Ticker
No. of securities held Market value % of Fund
net assets
NEXTERA ENERGY INC
NEE US
31,099 12,172,470 5.35
TRANSURBAN GROUP
TCL AU
872,818 12,053,617 5.30
AMERICAN TOWER CORP
AMT US
29,378 10,707,820 4.71
AENA SME SA
AENA SM
45,322 8,242,815 3.62
DOMINION ENERGY INC
D US
62,849 7,101,238 3.12
ATLANTIA SPA
ATL IM
316,978 7,029,791 3.09
DUKE ENERGY CORP
DUK US
55,060 6,506,007 2.86
CROWN CASTLE INTERNATIONAL CORP
CCI US
27,667 6,431,134 2.83
SOUTHERN CO/THE
SO US
79,155 6,027,544 2.65
ENBRIDGE INC
ENB CN
134,924 6,021,294 2.65
Top ten total (%) 36.18
These are not recommendations to buy or to sell any security.

Top 10 Country weightings (%) as at 31-Jul-20

  • Country

    Weightings (%)
  • United States

    54.8
  • Australia

    9.4
  • Canada

    8.9
  • Spain

    5.3
  • Italy

    4.8
  • Japan

    3.6
  • United Kingdom

    2.8
  • China

    2.3
  • New Zealand

    2.0
  • France

    1.3
  • Other/Cash

    4.9
  • Total

    100.1

Sector weightings (%) as at 31-Jul-20

  • Sector

    Weightings (%)
  • Electric Utilities

    28.5
  • Transportation Infrastructure

    21.1
  • Multi-Utilities

    14.2
  • Equity Real Estate Investment

    9.0
  • Oil, Gas & Consumable Fuels

    8.4
  • Road & Rail

    8.0
  • Gas Utilities

    4.2
  • Water Utilities

    2.8
  • Diversified Telecommunication Services

    1.1
  • Media

    0.2
  • Communications Equipment

    0.1
  • IT Services

    0.0
  • Other/Cash

    2.5
  • Total

    100.1