Key stats
About ClearBridge Global Infrastructure Income Fund Units (Hedged) Active ETF
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Inception date
Apr 14, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
ClearBridge Investments Ltd.
ISIN
AU0000389470
To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Funds currency exposure back to AUD and to outperform the benchmark.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, CIIH pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 10, 2025) amounted to 0.02 AUD. The dividends are paid quarterly.
CIIH shares are issued by Franklin Resources, Inc. under the brand ClearBridge. The ETF was launched on Apr 14, 2025, and its management style is Active.
CIIH expense ratio is 1.12% meaning you'd have to pay 1.12% of your investment to help manage the fund.
CIIH follows the OECD G7 Inflation Index +5.5% - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.