Key Highlights

Attractive annual Yield of 17.37% with regular quarterly distributions of 0.136

Fund size of AUD 1.34 billion with 900.09 million units outstanding

Active management with focus on income generation from infrastructure holdings

Currency hedged structure protecting Australian investors from FX volatility

CIIH generates distributions totaling 0.136 per unit annually, corresponding to a yield of 17.37%. The distribution history demonstrates consistent income generation with 0.080 distributed in April 2026, 0.025 in January 2026, 0.017 in October 2025, and 0.020 in July 2025. This quarterly distribution rhythm provides regular cash income to investors, addressing the needs of those seeking consistent income streams from their Investment portfolio.

The fund size of AUD 1.34 billion reflects substantial asset base and investor interest in hedged infrastructure income strategies. The distribution history indicates that the fund management has successfully generated income from underlying holdings while maintaining distributions through various market conditions.

The fund's primary objective involves providing investors with regular and stable income comprising dividends, distributions, and interest received from a portfolio of global infrastructure securities. The secondary objective targets Capital growth while hedging currency exposure back to AUD. These dual objectives align with the requirements of income-focused investors who also seek long-term capital appreciation.

The fund defines global infrastructure as securities issued by entities whose primary focus involves ownership, management, and operation of infrastructure and utilities assets. This definition encompasses transportation infrastructure, utilities, energy distribution, and related Assets providing essential services across developed economies.

The currency hedging strategy represents a fundamental component of the fund's structure. By maintaining a predominantly hedged position for foreign exchange risk as a neutral position, the fund reduces Volatility associated with currency movements. This approach allows Australian investors to access international infrastructure returns without the additional complexity and risk arising from AUD/foreign currency fluctuations.

The fund exhibits a Beta of 1.18 and Standard Deviation of 14.76, indicating moderate volatility relative to market benchmarks. The portfolio allocation information indicates that approximately 94.65% of assets are invested in equities while maintaining cash balances of 0.21%. These allocations reflect the fund's equity-focused infrastructure strategy.

Active management characterizes the fund's approach, with CIIH targeting outperformance of the OECD G7 Inflation index plus 5.5% per annum benchmark. The management fee of 1.03% reflects the costs associated with active security selection and Portfolio Management focused on income generation and capital preservation.

The fund was admitted to the ASX on 14 April 2025, providing investors with recent access to actively managed infrastructure income strategies. Infrastructure assets have demonstrated resilience during various market conditions through their Revenue characteristics and regulatory frameworks. The fund's focus on generating income from these assets addresses the structural shift toward income-focused investment strategies among both individual and institutional investors.

Conclusion

The CB Global Infrastructure Income (Hedged) Active ETF offers Australian investors access to global infrastructure securities with currency hedging protection and an annual yield of 17.37%. The combination of active management, focus on income generation, and currency hedging addresses specific investor needs regarding international infrastructure exposure. With a substantial fund size of AUD 1.34 billion, CIIH provides Liquidity and Diversification benefits across global infrastructure holdings. Investors evaluating this fund should consider their time horizon for income collection, Risk tolerance regarding infrastructure asset volatility, and preference for actively managed strategies. The currency hedging mechanism remains particularly relevant for investors concerned about foreign exchange fluctuations impacting their returns.