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Al Rigga Infrastructure Value Fund – Unhedged

The Al Rigga Infrastructure Value Fund – Unhedged (all classes) is available to retail and wholesale investors in Israel. The fund follows a currency-unhedged version of our Infrastructure Value Strategy comprising of diversified infrastructure securities in developed and emerging markets. 

We’re honoured to have won the Infrastructure category for both 2020 and 2021 at the Zenith Fund Awards.

 

Key Portfolio Information

Growth of USD $10,000

31 January 2023
 
 

Unit prices & distributions

DateCCYNavEntryExit
22/02/2023USD1.26861.27011.2680
21/02/2023USD1.26821.26971.2676
20/02/2023USD1.27991.28141.2793
 

Research Ratings

Lonsec Research Report 2022 HIGHLY RECOMMENDED*

Lonsec Research Report 2022 HIGHLY RECOMMENDED*

Zenith Research Report 2022 HIGHLY RECOMMENDED**

Zenith Research Report 2022 HIGHLY RECOMMENDED**

 
 

Contact us to find out how we can help investors allocate global listed infrastructure into their broader portfolio or to learn more about our other investment capabilities.

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Disclaimer

  1. Sources: Internal calculations for Al Rigga Infrastructure Value Fund – Unhedged Class A Units. All index data sourced from Factset. Results over one year annualised.
  2. Fund Performance is net of fees, assuming all distributions are reinvested and before tax
  3. All values in USD and net of withholding taxes for benchmarks if applicable. Non USD values converted into USD using Factset Forex data.
  4. Performance inception date for Al Rigga Infrastructure Value Fund – Unhedged is 31/05/2011.

Past performance is not indicative of future performance. 

While the information contained on this website has been prepared with all reasonable care, Al Rigga Investments Limited and its related companies (“Al Rigga”) accept no responsibility or liability for any errors, omissions or misstatements however caused. Any views expressed on this website are given as of the date of publication and such views are subject to change at any time.

This information is not personal advice. It has been prepared without taking account of individual objectives, financial situation or needs. Where an investment product is mentioned, potential investors should seek independent advice as to the suitability of the product to their investment needs. Reference to shares in a particular company, is not a recommendation to buy, sell or hold that stock. Investors should be aware that past performance is not indicative of future performance.

This website may contain forecasts, including in regard to targets, expected returns, PE ratios and dividend yields. Any such statements are based upon research undertaken by the Al Rigga investment team. This research incorporates Al Rigga reasonable assumptions and beliefs concerning future developments and their potential effect but are subject to risks and uncertainties that may be beyond Al Rigga’s control. Returns can be volatile, reflecting rises and falls in the value of underlying investments. Accordingly, Al Rigga does not provide any assurance or guarantee that future developments will be aligned with Al Rigga’s expectations, and actual results may differ materially from those expected by Al Rigga at the time of writing.

*Lonsec Rating Disclaimer

The rating issued August 2022 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2022 Lonsec. All rights reserved.

**Zenith Rating Disclaimer
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned March 2022) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only.  This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice.  It is not a specific recommendation to purchase, sell or hold the relevant product(s).  Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs.  Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website.  Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments.  Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines

The Zenith Fund Awards were issued October 2020 by Zenith Investment Partners (ABN 27 130 132 672, AFSL 226872) and are determined using proprietary methodologies. The Fund Awards are solely statements of opinion and do not represent recommendations to purchase, hold or sell any securities or make any other investment decisions. To the extent that the Fund Awards constitutes advice, it is General Advice for Wholesale clients only without taking into consideration the objectives, financial situation or needs of any specific person. Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice. Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions. Past performance is not an indication of future performance. Fund Awards are current for 12 months from the date awarded and are subject to change at any time. Fund Awards for previous years are referenced for historical purposes only.

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