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 20-Sep-19

  • Exchange

    ASX
  • ASX code

    IFRA
  • Bloomberg index code

    FDCICAHN
  • Index provider

    FTSE
  • NAV1

    $21.89
  • Units outstanding1

    8,293,921
  • Net assets1

    $181.6M
  • Number of holdings1

    144
  • 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 20-Sep-19

*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 points

Global infrastructure exposure
The first ASX listed ETF that provides 100% exposure to global infrastructure

Infrastructure provides investors with stable income in an uncorrelated asset class
Traditionally defensive assets providing inflation-linked income

Broad and comprehensive underlying index
Diversified infrastructure index which caps stocks and sectors

Hedged currency exposure

Trading information

  • ASX code

    IFRA
  • IRESS code

    IFRA.AXW
  • Units outstanding

    8,293,921
  • ISIN

    AU00000IFRA4

Fees and other costs  

  • Management costs p.a.

    0.52%

Prices as at  20-Sep-19

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 $21.89
$21.89
31,806
17,354
$0.04 / +0.19%
$0.09 / +0.41%
+19.29%
+19.29%
--
--

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 1.47 3.97 7.04 11.84 7.02 -- -- 7.34
Income return 0.00 0.93 1.89 4.12 3.56 -- -- 3.42
Total return 1.47 4.90 8.93 15.96 10.58 -- -- 10.76
Index (FDCICAHN) 1.50 4.95 9.03 16.19 10.90 9.70 -- 11.10
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 2.27 2.78 16.00 10.67 6.14 -- -- 7.19
Income return 0.92 0.92 2.05 4.08 3.53 -- -- 3.61
Total return 3.19 3.70 18.05 14.75 9.67 -- -- 10.80
Index (FDCICAHN) 3.17 3.69 18.15 14.93 10.00 9.90 -- 11.13

Top ten holdings (%) View all daily holdings » as at 31-Aug-19

No. of holdings: 144
Holding name
Ticker
No. of securities held Market value % of Fund
net assets
TRANSURBAN GROUP
TCL AU
609,517 9,112,279 5.32
NEXTERA ENERGY INC
NEE US
25,154 8,179,203 4.77
AMERICAN TOWER CORP-CL A
AMT US
21,314 7,282,033 4.25
ATLANTIA SPA
ATL IM
175,071 6,344,057 3.70
AENA SME SA
AENA SM
23,168 6,210,399 3.62
DUKE ENERGY CORP
DUK US
38,286 5,269,972 3.07
DOMINION ENERGY INC
D US
42,117 4,852,753 2.83
ENBRIDGE INC
ENB CN
96,114 4,780,584 2.79
SOUTHERN CO
SO US
54,687 4,728,853 2.76
CROWN CASTLE INTL CORP
CCI US
20,115 4,334,092 2.53
Top ten total (%) 35.64
These are not recommendations to buy or to sell any security.

Top 10 Country weightings (%) as at 31-Aug-19

  • Country

    Weightings (%)
  • United States

    55.0
  • Canada

    9.0
  • Australia

    8.9
  • Italy

    5.4
  • Spain

    5.0
  • Japan

    4.4
  • Hong Kong

    2.6
  • United Kingdom

    2.6
  • New Zealand

    1.7
  • France

    1.6
  • Other/Cash

    3.8
  • Total

    100.0

Sector weightings (%) as at 31-Aug-19

  • Sector

    Weightings (%)
  • Electric Utilities

    29.9
  • Transportation Infrastructure

    22.4
  • Multi-Utilities

    14.3
  • Oil, Gas & Consumable Fuels

    10.0
  • Equity Real Estate Investment

    8.1
  • Road & Rail

    6.9
  • Gas Utilities

    4.6
  • Water Utilities

    2.4
  • Diversified Telecommunication Services

    0.8
  • Media

    0.4
  • IT Services

    0.0
  • Other/Cash

    0.3
  • Total

    100.1