VanEck 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
Country of domicile: Australia
as at 25-May-22
-
Exchange
ASX -
ASX code
IFRA -
Bloomberg index code
FDCICAHN -
Index provider
FTSE -
NAV1
$22.67 -
Units outstanding1
30,189,991 -
Net assets1
$684.4M -
Number of holdings1
135 -
Inception date2
29-Apr-16 -
ASX commencement
03-May-16
2The date the ETF was seeded prior to quotation on ASX.
as at 25-May-22
-
Dividend frequency
4 each year -
Management costs p.a.
0.52% - Investment management team »
- Market Announcements
- IFRA Fact Sheet
- White paper: Investing in global infrastructure
*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 1pm 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
30,189,991 -
ISIN
AU00000IFRA4
Fees and other costs
-
Management costs p.a.
0.52%
Key risks
An investment in the ETF carries risks associated with: ASX trading time differences, 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 25-May-22
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 | -1.65 | 4.03 | 4.63 | 6.83 | 2.10 | 3.16 | -- | 4.52 |
Income return | 0.00 | 0.73 | 1.50 | 3.24 | 3.48 | 3.71 | -- | 3.48 |
Total return | -1.65 | 4.76 | 6.13 | 10.07 | 5.58 | 6.87 | -- | 8.00 |
Index (FDCICAHN) | -1.61 | 4.83 | 6.26 | 10.37 | 5.79 | 7.10 | -- | 8.29 |
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 | 6.53 | 2.75 | 9.66 | 12.20 | 3.02 | 3.89 | -- | 4.88 | |
Income return | 0.76 | 0.73 | 1.58 | 3.40 | 3.52 | 3.74 | -- | 3.54 | |
Total return | 7.29 | 3.48 | 11.24 | 15.60 | 6.54 | 7.63 | -- | 8.42 | |
Index (FDCICAHN) | 7.30 | 3.56 | 11.41 | 15.92 | 6.75 | 7.86 | -- | 8.70 |
Top ten holdings (%) View all daily holdings » as at 30-Apr-22
Holding name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
---|---|---|---|---|---|
TRANSURBAN GROUP |
TCL AU
|
2,578,294 | 36,972,736 | 5.57 | |
ATLANTIA SPA |
ATL IM
|
1,044,562 | 35,401,056 | 5.34 | |
AENA SME SA |
AENA SM
|
149,355 | 30,219,808 | 4.56 | |
NEXTERA ENERGY INC |
NEE US
|
288,053 | 28,787,050 | 4.34 | |
DUKE ENERGY CORP |
DUK US
|
152,925 | 23,705,358 | 3.57 | |
AMERICAN TOWER CORP |
AMT US
|
69,199 | 23,469,130 | 3.54 | |
SOUTHERN CO/THE |
SO US
|
210,227 | 21,710,483 | 3.27 | |
ENBRIDGE INC |
ENB CN
|
310,456 | 19,162,378 | 2.89 | |
DOMINION ENERGY INC |
D US
|
160,083 | 18,390,448 | 2.77 | |
AUCKLAND INTERNATIONAL AIRPORT LTD |
AIA NZ
|
2,510,658 | 17,965,897 | 2.71 | |
Top ten total (%) | 38.56 |
Top 10 Country weightings (%) as at 30-Apr-22
-
Country
Weightings (%) -
United States
56.7 -
Canada
9.2 -
Australia
8.1 -
Italy
6.5 -
Spain
6.2 -
United Kingdom
3.6 -
New Zealand
2.8 -
Japan
2.6 -
China
2.4 -
France
2.0 -
Other/Cash
-0.1 -
Total
100.0
Sector weightings (%) as at 30-Apr-22
-
Sector
Weightings (%) -
Electric Utilities
29.6 -
Transportation Infrastructure
25.4 -
Multi-Utilities
15.5 -
Oil, Gas & Consumable Fuels
10.2 -
Equity Real Estate Investment
7.4 -
Road & Rail
6.9 -
Gas Utilities
3.8 -
Water Utilities
2.9 -
Diversified Telecommunication Services
1.6 -
Media
0.2 -
Other/Cash
-3.6 -
Total
99.9