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CIVHClearBridge / Franklin Templeton · Equity - Global Strategy · Equity · Global · Currency hedged · Active

CB GLBL Infrastructure Value (Hedged) Active ETF

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Fee p.a.

1.02%

ASX report

Fund size

A$1.0b

12m flow A$119m

Yield

19.5%

4 payments / yr

Volatility 3y

12.2%

annualised

Max DD 3y

−7.1%

all-time −7.1%

Listed

2025

28 Apr 2025 · spread 0.44%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

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

$10,000 at listing → $11,576 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−3.5%

−1.7%

3 months

−1.8%

—

6 months

−3.7%

—

Year to date

6.0%

—

1 year

13.3%

16.0%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

12.5%

—

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 13.2%Vol 5y 12.2%Max DD 1y −7.1%Max DD 5y −7.1%Best year —— positive years

Calendar-year returns

2026

6.0%

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.