IFRA
Asset Logo

FTSE Global Infrastructure (50/50 hedged)

🇦🇺 ASX

🔋 UTILITIES

🌏 GLOBAL

🏭 INDUSTRIALS

🌳 ENVIRONMENTAL

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-0.74%
Annual Growth

5 years average annual growth

💰

3.06%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

129
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

IFRA.AX was created on 2016-04-29 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. A Fund does not aim to perfectly replicate its Reference Index on a one-to-one basis

📝 View Factsheet

📈 Performance

Price History

+26.47%

1M

1Y

All Time

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$60,361.76

after 5 years

$117,075.16

after 10 years

*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.

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

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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📙 Top Holdings

Show more
NextEra Energy Inc
4.72%

Aena SME SA

4.63%

Enbridge Inc

2.83%

National Grid PLC

2.21%

Updated as of 27 November 2024

Industry Exposure
🏭 Industrials
46%
⚡️ Utilities
38%
🔋 Energy
8%
🏡 Real Estate
8%
Country Exposure
🇺🇸 United States
60%
🇨🇦 Canada
11%
🇪🇸 Spain
6%
🇦🇺 Australia
6%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
4%
🇯🇵 Japan
3%
🇳🇿 New Zealand
2%
🇨🇭 Switzerland
1%
🇫🇷 France
1%
🇭🇰 Hong Kong
1%
🇮🇹 Italy
1%
🇳🇱 Netherlands
1%
🇩🇪 Germany
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

3.06%

💰 Annual Distribution Earnings Per $1,000 invested**

$30.57

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

1.37 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of IFRA, your last distribution payment(s) would have been:

$ 80.68

on Wed Oct 16 2024

$ 84.03

on Tue Jul 23 2024

*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

2024

$0.69

0.00%

2023

$0.66

0.00%

2022

$0.64

0.00%

2021

$0.65

0.00%

2020

$0.70

0.00%

2019

$0.73

0.33%

2018

$0.75

0.67%

2017

$0.50

0.03%

2016

$0.22

1.56%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.52%
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

🍃 Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
99

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

🕊️

Social Score
86

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

⚖️

Governance Score
84

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

🤓 Advanced information

Technical Info

💰 Price*

$21.50

💰 Price To Earnings Ratio

18.69

💰 Price To Book Ratio

1.95

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in IFRA

129

📊 Total Capital Earnings

$1M

🔃 Average investment frequency

28 weeks

💵 Average investment amount

$3,264

Last time a customer invested in IFRA

1 day
IFRA investor breakdown
💵 Income of investors

More than 200k

150k - 200k

14%

100k - 150k

26%

50k - 100k

40%

Less than 50k

15%
👶 Age of investors

18 - 25

26 - 34

40%

35 - 90

57%
🙋 Legal gender of investors

Female

60%

Male

40%

Pearlers who invest in IFRA also invest in...

Bloomberg Aussie Bonds

IAF

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

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⛳️ DIVERSIFIED

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VGAD.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI Index International Shares (Hedged) ETF seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested), hedged into Australian dollars Index, before taking into account fees, expenses and tax.

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📊 Share price

$106.86 AUD

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⛳️ DIVERSIFIED

DJRE.AX was created on 2013-11-01 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The SPDR Dow Jones Global Real Estate Fund seeks to closely track, before fees and expenses, the returns of the Dow Jones Global Select Real Estate Securities Index.

🙌 Performance (5Yr p.a)

-2.19%

📊 Share price

$21.47 AUD

🏠 REAL ESTATE

🌏 GLOBAL

STW.AX was created on 2001-08-24 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5766.44m in AUM and 203 holdings. The SPDR S&P/ASX 200 Fund, seeks to closely match, before fees and expenses, the returns of the S&P/ASX 200 Index.

🙌 Performance (5Yr p.a)

3.30%

📊 Share price

$73.60 AUD

💸 FINANCIALS

🇦🇺 AUSTRALIA

Want more shares? Try these...

Infratil Ltd. is engaged in the ownership of an infrastructure business, which provides services to individuals and communites. The firm owns and operates infrastructure businesses and investments in New Zealand, Australia, the United States, Asia, United Kingdom, and Europe. Its segments include Gurin Energy Asia, Manawa Energy New Zealand, Mint Renewables Australasia, Wellington International Airport New Zealand, Qscan Group Australia, RHCNZ Medical Imaging New Zealand, One NZ New Zealand, Associates, and All other segments and corporate New Zealand. Gurin Energy, Manawa Energy and Mint Renewables are renewable generation investments; Wellington International Airport is an airport investment; Qscan Group and RHCNZ Medical Imaging are diagnostic imaging investments; and One NZ is a digital infrastructure investment. Associates comprises its investments, including CDC Data Centers, Fortysouth, Galileo, Kao Data, Longroad Energy and RetireAustralia. The company invests in renewables, digital infrastructure, healthcare, and airports.

🙌 Performance (5Yr p.a)

27.68%

📊 Share price

$11.32 AUD

📈 HIGH PRICE GROWTH

💸 FINANCIALS

Insignia Financial Ltd. engages in the provision of financial products and services. The company is headquartered in Melbourne, Victoria. The company went IPO on 2003-12-05. The firm operates through four segments: Platforms, Advice, Asset Management and Corporate. The Platforms segment offers a wide range of superannuation and investment solutions to clients, including investors, members, employers and advisers. The Advice segment provides financial advice for Australians, which helps clients navigate their way through a range of financial services and solutions and educates clients to improve their financial wellbeing. The Asset Management segment provides investment management services to institutional, retail and direct clients across a diverse range of asset classes and product constructs. The firm has a range of options for its financial adviser network covering the salaried, self-employed and self-licensed channels. Its subsidiaries include Actuate Alliance Services Pty Ltd, Antares Capital Partners Ltd, Australian Wealth Management Limited and Financial Acuity Limited.

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🙌 Performance (5Yr p.a)

-7.22%

📊 Share price

$1.35 AUD

🤖 TECHNOLOGY

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