A portfolio of high-quality infrastructure assets, actively managed to navigate market risks and identify superior investment opportunities. 

Equity-like returns with lower volatility

Equity-like returns with lower volatility

Listed infrastructure offers predictable cash flows and monopolistic market positions, resulting in equity-like returns with lower volatility.

Diversified return<br> profile

Diversified return
profile

In challenging markets, listed infrastructure provides favourable downside capture, inflation protection, and appealing dividend yields.

Drivers of long-term<br>investment

Drivers of long-term
investment

Demand for infrastructure development drives economic and societal growth, creating long-term investment opportunities.

Ben Morton

“We think this is an asset class that is ripe for active management. There are a lot of mispricings in the market that gives us opportunities to add and trim as we see relative value evolve”. 

 

Benjamin Morton

Head of Global Infrastructure and Executive Vice President at Cohen & Steers

Hear the unique benefits of the Global Listed Infrastructure strategy

Fund facts

APIR
APIR

FSF7301AU 

Objective
Objective

The fund aims to outperform the FTSE Developed Core Infrastructure 50/50 Index hedged to Australian dollars over a full market cycle (normally three to five years) before fees and taxes. 

Investment strategy
Investment strategy

The fund has a value-oriented philosophy towards investing in listed infrastructure and uses a relative value framework to determine both subsector and security weightings. 

 

Cohen & Steers believes success in global listed infrastructure investing requires a balance of top-down subsector research and bottom-up company specific analysis, while all infrastructure subsectors share several core investment characteristics, each will perform differently across economic and market environments. Cohen & Steers anticipates the portfolio will comprise 30 to 50 investments. This fund aims to hedge currency risk. 

Benchmark
Benchmark

FTSE Developed Core Infrastructure 50/50 Index hedged to Australian dollars 

Suggested timeframe
Suggested timeframe

At least 7 years 

Holdings
Holdings

43* (30 — 50) 

Inception
Inception

30 September 2024 

Minimum investment
Minimum investment

$25,000 

Distribution frequency
Distribution frequency

Half yearly 

Total fees and costs p.a.
Total fees and costs p.a.

0.87% 

Buy/Sell spread (%)
Buy/Sell spread (%)

0.05%/0.05% 

Platform availability

* As at August 31, 2024. Source: Cohen & Steers and FactSet

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Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468 (CFSIL) is the responsible entity and issuer of Cohen and Steers Global Listed Infrastructure Fund. Information on this webpage is provided by CFSIL. It may include general advice but does not consider anyone’s individual objectives, financial situation, needs or tax circumstances. You should read the relevant Product Disclosure Statements (PDSs), Information Memorandum (IM) and Financial Services Guides (FSG) before making any recommendations to a client. The PDSs, IM and FSG can be obtained from www.cfs.com.auor by calling us on 13 18 36.