Resolution Capital Global Listed Infrastructure Fund Discloses 31.12 Million Units on Issue for October 2026

Anjali Anand

06 November 2026 05:47 PM AEDT

Resolution Capital Global Listed Infrastructure Fund Discloses 31.12 Million Units on Issue for October 2026

Image Source: Krish Capital Pty Ltd

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Resolution Capital Global Listed Infrastructure Fund - Active ETF (ASX:RIIF) has disclosed unit movements for the month ending 31 October 2026, revealing a total of 31,120,057 units on issue valued at $40,325,369.84, according to a filing lodged by responsible entity Pinnacle Fund Services Limited.

Key Points

Total units on issue as at 31 October 2026 stood at 31,120,057, valued at $40,325,369.84
CHESS-sponsored units totalled 22,191,875 with a value of $28,756,231.62; issuer-sponsored units totalled 8,928,182 valued at $11,569,138.22
Net total difference for the month was 643,420 units valued at $802,233.61
The disclosure was made in accordance with ASX AQUA Rules 10A.4.1(f) and ASX Operating Rules Procedure 10A.4.1

Units on Issue as at 31 October 2026

As at the end of October 2026, the Resolution Capital Global Listed Infrastructure Fund – Active ETF held a total of 31,120,057 units on issue, with an aggregate value of $40,325,369.84. Of these, 22,191,875 units were CHESS-sponsored, valued at $28,756,231.62, while 8,928,182 units were issuer-sponsored, valued at $11,569,138.22. The filing notes that unit numbers are rounded to the nearest whole number and that values reflect prices exclusive of transaction costs at which units were issued and redeemed during the reporting month.

CHESS-Sponsored Transaction Activity for October 2026

During the month ending 31 October 2026, CHESS-sponsored transactions recorded total issued units of 656,715, valued at $816,357.27, and total redeemed units of 26,595, valued at $32,309.94. The net CHESS-sponsored difference for the month was 630,120 units, with a corresponding value difference of $784,047.33. The filing states that the figures represent gross units issued and redeemed for the month, as required under ASX AQUA Rule 10A.4.1.

Issuer-Sponsored Transaction Activity for October 2026

Issuer-sponsored transactions for the month ending 31 October 2026 showed total issued units of 163,208, valued at $200,688.63, and total redeemed units of 149,907, valued at $182,502.35. The net issuer-sponsored difference was 13,300 units, valued at $18,186.28. Combined with CHESS-sponsored activity, the total net difference across both categories for the month was 643,420 units, with a total value difference of $802,233.61. The disclosure was filed by Company Secretary Terence Kwong on behalf of Pinnacle Fund Services Limited as responsible entity.

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