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CIIHClearBridge / Franklin Templeton · Equity - Global Strategy · Equity · Global ex-Australia · Currency hedged · Active

CB Global Infrastructure Income (Hedged) Active ETF

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Fee p.a.

1.02%

ASX report

Fund size

A$1.4b

12m flow A$333m

Yield

17.7%

4 payments / yr

Volatility 3y

10.9%

annualised

Max DD 3y

−5.4%

all-time −5.4%

Listed

2025

12 May 2025 · spread 0.39%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k$13k$13k20252026

$10,000 at listing → $11,988 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−2.7%

−1.4%

3 months

−1.9%

—

6 months

−1.2%

—

Year to date

9.9%

—

1 year

17.2%

19.6%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

14.8%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 11.5%Vol 5y 10.9%Max DD 1y −5.4%Max DD 5y −5.4%Best year —— positive years

Calendar-year returns

2026

9.9%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.