Australian Infrastructure Fund
Profile
Overview
Australian Infrastructure Fund (AIX) is one of Australia's leading diversified transport infrastructure funds. It combines Australian Infrastructure Fund Trust and Australian Infrastructure Fund Limited.
Strategy
AIX's primary objective is to offer investors returns, through cash yield and capital growth, by actively managing a diversified portfolio of transport infrastructure assets for the medium to long term
AIX's strategy is to:
- focus on transport infrastructure assets;
- seek quality investments with a preference for unlisted assets;
- be actively involved in the management of the asset portfolio;
- use stringent investment criteria when assessing potential investments;
- work closely with technical partners;
- maintain increasing cash flows and pay distributions from cash flows; and
- maintain appropriate gearing levels for the underlying assets in the portfolio.
Assets
Airports
| AIX Interest in Perth Airport: | 29.7% |
| Since Inception Return to AIX (p.a.): | 19.8% |
| HOCHTIEF AirPort Capital (HTAC) (Athens, Greece; Düsseldorf and Hamburg, Germany; Sydney, Australia) | |
| AIX Interest in Athens Airport: | 5.3% |
| AIX Interest in Düsseldorf Airport: | 4.0% |
| AIX Interest in Hamburg Airport: | 5.7% |
| AIX Interest in Sydney Airport: | 2.1% |
| AIX interest in APAC: | 10.1% |
| Return since inception to AIX (p.a.) | 26.9% |
| Queensland Airports Limited (QAL) (Gold Coast, Townsville and Mount Isa Airports) | |
| AIX interest in QAL: | 49.1% |
| Return since inception to AIX (p.a.) | 60.8% |
| Airport Development Group (NT Airports) (Darwin, Alice Springs and Tennant Creek Airports) | |
| AIX interest in NT Airports: | 28.2% |
| Return since inception to AIX (p.a.) | 28.5% |
seaports
| AIX interest in Port of Portland: | 50.0% |
| Return since inception to AIX (p.a.) | 29.8% |
| AIX interest in Port of Geelong: | 35.0% |
| Return since inception to AIX (p.a.) | 28.7% |
tollroads and rail
| AIX interest in Statewide Roads: | 6.2% ordinary 100% preference |
| Return since inception to AIX (p.a.) | 10.2% |
| AIX interest in Metro Transport Sydney: | 38.9% |
| Return since inception to AIX (p.a.) | (30.6)% |
