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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
The tables above show past performance of the ETF from its inception date and of the index from its Base Date. Index performance shown prior to its Launch Date is simulated base on the current Index methodology. Results are calculated to the last business day of the month and assume immediate reinvestment of dividends. ETF results are net of management fees and costs incurred in the fund, but before brokerage fees or bid/ask spreads incurred when investors buy/sell on the ASX. Returns for periods longer than one year are annualised. Past performance is not a reliable indicator of current or future performance which may be lower or higher.

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