IFRA
🇦🇺 ASX
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NULL SMART BETA
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NULL HEDGED
NULL INFRASTRUCTURE
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
3.14%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
41
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
IFRA.AX was created on 2016-04-29 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. Each Fund aims to provide investment returns before fees and other costs which track the performance of its Reference Index in Australian dollars. A Fund does not aim to perfectly replicate its Reference Index on a one-to-one basis
📈 Performance
Price History
+17.35%
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
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4.94%
2.97%
2.79%
2.24%
Updated as of 21 September 2022
Industry Exposure
🏭 Industrials
52%
⚡️ Utilities
32%
🏡 Real Estate
9%
🔋 Energy
8%
Country Exposure
🇺🇸 United States of America (the)
41%
🇦🇺 Australia
23%
🇪🇸 Spain
14%
Other
14%
🇳🇿 New Zealand
9%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.14%
💰 Annual Distribution Earnings Per $1,000 invested**
$31.39
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
1.35 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.00
0.00%
2023
$0.32
0.00%
2022
$0.64
0.00%
2021
$0.65
0.00%
2020
$0.70
0.00%
2019
$0.73
0.33%
2018
$0.75
0.67%
2017
$0.50
0.03%
2016
$0.22
1.56%
2015
$0.00
0.00%
💵 Costs
💼
0.52%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$19.95
💰 Price To Earnings Ratio
19.36
💰 Price To Book Ratio
1.99
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in IFRA
41
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in IFRA
494 days
IFRA investor breakdown
💵 Income of investors
More than 200k
6%
150k - 200k
24%
100k - 150k
15%
50k - 100k
30%
Less than 50k
19%
👶 Age of investors
18 - 25
26 - 34
32%
35 - 90
63%
🙋 Legal gender of investors
Female
37%
Male
63%
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