The Global Sustainable Infrastructure Strategy aims to achieve long-term stable growth, comprised of regular and consistent income and capital growth. This is achieved by investing in a range of listed infrastructure securities that specifically targets measurable sustainability outcomes and focuses on sustainability themes aligned with the UN Sustainable Development Goals. The Strategy offers core infrastructure exposure in the highly liquid listed infrastructure market, while portfolio guidelines ensure diversification across regions, sectors and sustainability themes that include but also look beyond renewable energy.
Growth of AUD $10,000
As at 31 May 2022 (gross returns in AUD)
|Performance||1 Month||3 Months||1 Year||3 Years||5 Years||Inception4|
|ClearBridge Global Sustainable Infrastructure123||0.3%||3.8%||17.0%||-||-||17.0%|
|OECD G7 Inflation Index + 5.5% pa||1.3%||3.2%||12.1%||-||-||12.1%|
As at 31 May 2022
As at 31 May 2022
|Top 10 Positions||Region||Sector||Weight %||Forward Dividend %|
|Transurban||Asia Pacific Developed||Toll Roads||5.8%||4.0%|
|Energias de Portugal||Western Europe||Renewables||4.9%||4.5%|
|Clearway Energy||USA & Canada||Renewables||4.5%||4.1%|
|East Japan Railway||Asia Pacific Developed||Rail||4.4%||2.5%|
|Exelon Corp||USA & Canada||Electric||4.1%||3.1%|
|National Grid||Western Europe||Electric||4.0%||4.5%|
|Portfolio Weighted Average||May 2022|
|Div Yield (Forward) Gross||3.4%|
|5 Yr DPS Growth (p.a.)||6.3%|
|Avg Stock Gearing (Net Debt/EV)||36.0%|
|Interest Cover (Historic)||3.7x|
The Global Sustainable Infrastructure Strategy is managed by an experienced investment committee comprising of the following members:
Sources: Internal calculations for the ClearBridge Global Sustainable Infrastructure Strategy. All index data sourced from Factset. Results over one year annualised.
Fund Performance is Gross of fees.
All values on a AUD basis and net of withholding taxes for benchmarks if applicable. Non AUD values converted into AUD using Factset Forex data.
Performance inception date for the ClearBridge Global Sustainable Infrastructure Strategy is 31/05/2021.
Past performance is not indicative of future performance.
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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.
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