Key stats
About Resolution Capital Global Listed Infrastructure Fund - Active ETF
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Inception date
Aug 12, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Resolution Capital Ltd.
ISIN
AU60WHT57253
The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis
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
RIIF last dividends amounted to 0.04 AUD. The quarter before, the issuer paid 0.01 AUD in dividends, which shows a 78.37% increase.
Yes, RIIF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 11, 2025) amounted to 0.04 AUD. The dividends are paid quarterly.
RIIF shares are issued by Foray Enterprises Pty Ltd. under the brand Resolution Capital. The ETF was launched on Aug 12, 2024, and its management style is Active.
RIIF expense ratio is 0.78% meaning you'd have to pay 0.78% of your investment to help manage the fund.
RIIF follows the FTSE Developed Core Infrastructure 50/50 Index - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.