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CUIV
Description
Description
CUIV.AX was created on 2025-04-14 by ClearBridge. The fund's investment portfolio concentrates primarily on theme equity. The investment objective of the Fund is to provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Funds .
ASX
ETF - A bundle of shares
Utilities
Industrials
Performance
Performance
$1.44
AUD
▲ $0.03 (2.13%)
9th January 2026, 12:00 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 2.91% Growth
9 months capital growth
▲ 4.59% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$0 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
SS (SSE PLC)
6%
FER (Ferrovial SE)
5%
ETR (Entergy Corp)
5%
Top industry exposure
View all
Utilities
60%
Industrials
32%
Energy
8%
Distributions
Distributions
Annual dividend yield
4.21%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
4.59%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
1.01% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
1.01
Inception date
2025-04-14
Community insights
Community insights
General statistics
0 investors hold CUIV
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 30 November 2025, and may have changed since.
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