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CIIH

ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF - AUD Hedged

The CIIH Exchange Traded Fund (ETF) is provided by ClearBridge. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
AU60TGP00168
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
AUD Distributing
TER
1.025%
Fund details
NAV
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
0
Inception date
4/14/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
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 while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum. T
Trading and listing info
-
-
-
1D price range
N/A
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
ClearBridge
Number of funds
5
Total AuM
€548M

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