For investors seeking reliable income, global diversification and inflation protection, specialist listed infrastructure portfolios aims to provide all three.

Global Infrastructure Index

Investor Outcomes

The Global Infrastructure Index is a smart beta listed infrastructure strategy. The index is designed to provide investors with a diversified portfolio of infrastructure securities across developed and emerging markets.

Key Portfolio Information

Growth of USD $10,000

30 September 2021

As at 30 September 2021 (returns in USD)

Performance 1 Month 3 Months 1 Year 3 Years 5 Years Inception4
Global Infrastructure Index123 -5.3% -3.0% 11.2% 6.2% 6.2% 6.2%
S&P Global Infrastructure Index - Net Return USD -1.4% 1.3% 22.1% 5.8% 5.0% 4.8%
Excess Returns -3.9% -4.3% -10.9% 0.4% 1.2% 1.4%
  • Regulated & Contracted Utilities
  • User Pays Infrastructure
  • Cash
  • Other
Top 10 Positions Region Sector Weight % Forward Dividend %
Canadian National Railway USA & Canada Rail 5.7% 1.7%
Transurban Asia Pacific Developed Toll Roads 5.5% 3.3%
Enbridge Inc USA & Canada Gas 4.9% 6.8%
Union Pacific USA & Canada Rail 4.6% 2.3%
Iberdrola Western Europe Electric 4.3% 5.3%
Enel SpA Western Europe Electric 4.2% 5.7%
CSX USA & Canada Rail 4.1% 1.6%
Canadian Pacific USA & Canada Rail 3.9% 2.2%
National Grid Western Europe Electric 3.7% 5.8%
Norfolk Southern USA & Canada Rail 3.6% 1.9%

The strategy characteristics are currently unavailable. 

Fund commentary

Portfolio Insights
Infrastructure Index August Commentary

Infrastructure Index August Commentary

The Global Infrastructure Index seeks to provide focused exposure to infrastructure companies by analysing the actual sources of corporate cash flows rather than high-level industry classifications.

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Portfolio Manager

Charles Hamieh
Charles Hamieh

Investors from the United States 

This Strategy is available to investors in the US through the Legg Mason Global Infrastructure ETF. To learn more about this product, please click the link below.

Explore the Legg Mason Global Infrastructure ETF

Institutional Investors

For institutional investors looking for opportunities to invest in global listed infrastructure; please contact us directly.

Contact Us

Contact us to find out how we can help investors allocate global listed infrastructure into their broader portfolio or to learn more about our other investment capabilities.

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Disclaimer

Past performance is not indicative of future performance. 

While the information contained on this website has been prepared with all reasonable care, ClearBridge Investments Limited and its related companies (“ClearBridge”) accept no responsibility or liability for any errors, omissions or misstatements however caused. Any views expressed on this website are given as of the date of publication and such views are subject to change at any time.

This information is not personal advice. It has been prepared without taking account of individual objectives, financial situation or needs. Where an investment product is mentioned, potential investors should seek independent advice as to the suitability of the product to their investment needs. Reference to shares in a particular company, is not a recommendation to buy, sell or hold that stock. Investors should be aware that past performance is not indicative of future performance.

This website may contain forecasts, including in regard to targets, expected returns, PE ratios and dividend yields. Any such statements are based upon research undertaken by the ClearBridge investment team. This research incorporates ClearBridge’s reasonable assumptions and beliefs concerning future developments and their potential effect but are subject to risks and uncertainties that may be beyond ClearBridge’s control. Returns can be volatile, reflecting rises and falls in the value of underlying investments. Accordingly, ClearBridge does not provide any assurance or guarantee that future developments will be aligned with ClearBridge’s expectations, and actual results may differ materially from those expected by ClearBridge at the time of writing.

Franklin Templeton Australia Limited (AFSL No. 240 827) (“Franklin Templeton”) is a part of Franklin Resources, Inc. and the Responsible Entity for the ClearBridge RARE Infrastructure Value Fund - Hedged, ClearBridge RARE Infrastructure Value Fund - Unhedged, ClearBridge RARE Infrastructure Income Fund – Hedged, ClearBridge RARE Infrastructure Income Fund – Unhedged and ClearBridge RARE Emerging Markets Fund  (the “Funds”). Applications to invest can only be made on the application form accompanying the most recent Fund Product Disclosure Statement (“PDS”) which is available on this website. Potential investors should consider the PDS and the Additional Information Booklet (“AIB”) before deciding whether to invest or continue to invest in the Funds. The PDS and AIB can also be obtained by contacting ClearBridge by telephone on (02) 9397 7300, by writing to Level 13, 35 Clarence Street, Sydney, NSW 2000, by fax on (02) 9397 7399 or by email at auclientservice@clearbridge.com. Franklin Templeton can be contacted by writing to Franklin Templeton, Level 47, 120 Collins Street, Melbourne, VIC 3000, by telephone on 1800 679 541 or by fax on (03) 9017 8690.  Franklin Templeton does not guarantee any rate of return or the return of capital invested. Investments are subject to risks, including, but not limited to, possible delays in payments and loss of income or capital invested.

ClearBridge is wholly, indirectly owned by Franklin Resources, Inc., and part of ClearBridge Investments, LLC.