IOOF Investment Management Limited Strategic Infrastructure Fund
IOOF Investment Management Limited Strategic Infrastructure Fund is an equity fund from IOOF Investment Management Limited, ISIN AU60NAB31243.
Equity
Australia
Fund size (GBP) £404.4M
To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed international and Australian infrastructure securities.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+8.2%Q2
1 year return
+38.9%Q1
3 year return
–
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−5.3%
3 months−7.3%
Volatility, 3 years11.9%
Ongoing charge (OCF)
Fund size (GBP)£404.4M
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Electric Utilities49.8%
Oil, Gas & Consumable Fuels24.4%
Ground Transportation16.4%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
International Equity97.2%
Australian Equity1.8%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
International Equity94.5%
International Property2.6%
Australian Equity1.8%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
1. DUKE ENERGY CORPORATION4.2%
2. UNION PACIFIC CORPORATION3.8%
3. ENBRIDGE INC.3.2%
4. CSX CORPORATION3.1%
5. PEMBINA PIPELINE CORPORATION2.9%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years11.9%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)0.47
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−11.6%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 25 Jun 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60NAB31243
Benchmark
FTSE Developed Core Infrastructure (AUD 50% hedged) Index
Ongoing charge
Share class launch date
8 Jun 2023
Domicile
AU
Fund type
open-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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