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CUIV
CB Glbl Infrastructure Value Active ETF
🇦🇺 ASX
🔋 UTILITIES
🏭 INDUSTRIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
+ 13.38%
Growth
3 months capital growth
💰
2.75%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
0
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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 .
📈 Performance
Price History
+3.90%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Vinci SA
5.58%
Ferrovial SE
5.02%
Severn Trent PLC
4.76%
Redeia Corporacion SA
4.12%
SSE PLC
3.95%
E.ON SE
3.92%
TC Energy Corp
3.86%
Enel SpA
3.74%
Updated as of 30 June 2025
Industry Exposure
⚡️ Utilities
67%
🏭 Industrials
24%
🔋 Energy
9%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
2.75%
💰 Annual Distribution Earnings Per $1,000 invested**
$27.52
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of CUIV, your last distribution payment(s) would have been:
$ 275.17
on Thu Jul 10 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.04
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$1.47
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in CUIV
0
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in CUIV
N/A
CUIV investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
Pearlers who invest in CUIV also invest in...
Want more shares? Try these...
Cullen Resources Ltd. is a mineral exploration company, which engages in the mineral exploration activities in Western Australia and Finland. The company is headquartered in Perth, Western Australia. The firm holds a multi-commodity portfolio including projects managed through a number of joint ventures with key partners (Rox, Fortescue, Capella and Lachlan Star), and a number of projects in its own right. The Company, through its wholly owned subsidiary Cullen Exploration Pty Ltd, holds exploration tenements and applications in prospective, mineralized regions in Western Australia, exploring for gold, base metals and rare-element pegmatites. Its key projects include Wongan Hills, North Tuckabianna, Barlee, Bromus South, Mt Eureka JV, Killaloe JV, and Finland. Wongan Hills Project is located 200 kilometers northeast of Perth in the Western Yilgarn province. The North Tuckabianna project lies along gold corridor stretching between Cue and Meekatharra.
🙌 Performance (5Yr p.a)
-13.81%
📊 Share price
$0.01 AUD
⛏️ MINING
