Equity

BlackRock Global Listed Infrastructure Fund

  • Buy Price as of 04-Dec-2025 AUD 0.960143
  • Sell Price as of 04-Dec-2025 AUD 0.955355

Overview

Investment Objective

The Fund aims to achieve superior investment performance through providing returns that exceed those of the FTSE Developed Core Infrastructure 50/50 Net TR Index (unhedged in AUD), before fees, over rolling 3-year periods.
This product is likely to be appropriate for a consumer:
• seeking capital growth
• using the product for a core component of their portfolio or less
• with a minimum investment timeframe of 5 years
• with a medium to high risk/return profile, and
• who is unlikely to need access to their capital for up to one week from a request
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Performance

Performance

Growth of Hypothetical $10,000

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The chart reflects the performance of a hypothetical investment in the fund/share class of AUD10,000 over a specified period in time. The performance of the hypothetical investment is based on the actual past performance of the fund/share class over the specified period. Performance of the fund/share class is calculated on an exit-to-exit price basis, e.g. after fund management fees and expenses, and assume reinvestment of distributions. The performance quoted represents past performance and does not guarantee future results.

Where the performance quoted reflects performance over a period of less than one year. Performance returns over the short term may not be indicative of long-term performance. 




Historical Prices: Historical NAV data from inception not available.  If you would like additional historical NAV data please contact us.

The performance quoted represents past performance and does not guarantee future results.

Distributions

Ex-Date Payment Date CPU
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Ex-Date Payment Date CPU
Fund distributions
Distribution figures represent past distributions declared and paid for by the Fund. There is no guarantee that distributions will be declared in the future, or that if declared, the amount of any distribution will remain constant or increase over time.  Only investors holding Units in the Fund at the end of the distribution period are entitled to any distributions.

Investors may elect to reinvest distributions or have distributions paid by direct deposit into a nominated Australian bank account.  If no distribution election is made, it will be taken that you have requested that distributions be reinvested in the fund. Distributions are generally paid within 21 business of the end of the distribution period.

The annual tax statement for the Fund will be sent to investors as soon as practically possible following the Fund financial year end on 30 June. Please refer to the Tax Statement Guide for more taxation information in relation to this distribution payment as well as information to assist you to complete your Australian tax return.

  1y 3y 5y 10y Incept.
Total Return (%) - - - - -
Benchmark (%) - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) - 3.10 4.29 5.64 - - - - -
Benchmark (%) - 2.85 3.50 5.17 - - - - -
Calendar Year Returns will become available once the fund has been listed for an entire calendar year.
Incept.: The date on which the first fund/share class unit creation was processed.

The performance quoted represents past performance and does not guarantee future results.
The Class D performance inception date is 4 April 2025.  Class D was first offered on 11 February 2021 but Class D was dormant from 13 June 2024 until reactivated by a new issue of Class D units on 4 April 2025.  The Fund has multiple classes of units and certain other classes of the Fund have been continuously active since the inception of the fund on 2 April 2007.  For additional information please contact BIMAL Client Services Centre on 1300 366 100.

Key Facts

Key Facts

Net Assets
as of 04-Dec-2025
AUD 1,040.91
Share Class Launch Date
11-Feb-2021
Share Class Currency
AUD
Asset Class
Equity
Management Fee
0.85
Distribution Frequency
Semi-Annual
APIR
BLK8833AU
Net Assets of Fund
as of 04-Dec-2025
AUD 68,497,876.540
Fund Inception
16-Feb-2007
Fund Base Currency
AUD
Shares Outstanding
as of 04-Dec-2025
1,087
ISIN
AU60BLK88337
Domicile
Australia

Holdings

Holdings

as of 28-Nov-2025
Name Weight (%)
TRANSURBAN GROUP 5.18
NEXTERA ENERGY INC 4.73
AENA SME SA 4.55
WILLIAMS COMPANIES INC 3.96
UNION PACIFIC CORPORATION 3.94
Name Weight (%)
DUKE ENERGY CORP 3.93
CROWN CASTLE INC 3.50
AMERICAN ELECTRIC POWER COMPANY INC 3.49
ENTERGY CORP 3.09
NATIONAL GRID PLC 2.98

 *Refer to disclaimer below for more information.

Exposure Breakdowns

Exposure Breakdowns

as of 28-Nov-2025

% of Weight

Type Fund Benchmark Net
as of 28-Nov-2025

% of Weight

Type Fund Benchmark Net
as of 28-Nov-2025

% of Weight

Type Fund Benchmark Net
Market Capitalisation ranges are defined by the Index Provider and may differ from the breakdowns shown above
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Balfe Morrison
Balfe Morrison
Mathias Domini
Mathias Domini

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 28-Nov-2025
0.00%
MSCI - Nuclear Weapons
as of 28-Nov-2025
0.00%
MSCI - Civilian Firearms
as of 28-Nov-2025
0.00%
MSCI - Tobacco
as of 28-Nov-2025
0.00%
MSCI - UN Global Compact Violators
as of 28-Nov-2025
0.00%
MSCI - Thermal Coal
as of 28-Nov-2025
0.00%
MSCI - Oil Sands
as of 28-Nov-2025
0.00%
Business Involvement Coverage
as of 28-Nov-2025
100.00%
Percentage of Fund not covered
as of 28-Nov-2025
0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature