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RIIFResolution / Pinnacle · Equity - Global Strategy · Equity · Global ex-Australia · Active

Resolution Capital Global Listed Infrastructure Fund - Active ETF

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Fee p.a.

0.70%

ASX report

Fund size

A$37m

12m flow A$22m

Yield

5.5%

4 payments / yr

Volatility 3y

14.1%

annualised

Max DD 3y

−6.5%

all-time −6.5%

Listed

2025

1 Apr 2025 · spread 0.72%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k$13k$13k$14k20252026

$10,000 at listing → $12,848 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.4%

−2.2%

3 months

2.2%

—

6 months

0.3%

—

Year to date

13.2%

—

1 year

22.5%

21.9%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

19.2%

—

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 13.6%Vol 5y 14.1%Max DD 1y −6.0%Max DD 5y −6.5%Best year —— positive years

Calendar-year returns

2026

13.2%

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.