Key Highlights

  • CIIH has a fund size of $1.42 billion across 975,230,958 units outstanding.
  • The fund traded at $1.43 on 20 October 2026, down $0.02 or 1.37%.
  • The annual Yield shown is 17.65%, and the $0.015 interim distribution was lower than the four earlier payments listed.
  • The management fee is 1.03%.

CB Global Infrastructure Income (Hedged) Active ETF (ASX:CIIH) aims to provide regular income from dividends, distributions and interest, plus Capital growth, from a portfolio of global infrastructure securities while hedging currency exposure back to the Australian dollar. The fund shows an annual yield of 17.65% on its ASX page on 20 October 2026.

Measure

Detail

Last price and change

$1.43, down $0.02 (1.37%)

Fund size

$1.42 billion

Management fee

1.03%

Annual yield

17.65%

Latest distribution

Interim, $0.015

Benchmark

OECD G7 Inflation + 5.5% per annum

Admitted to the ASX

14 April 2025

Latest trading and fund details

On 20 October 2026, CB Global Infrastructure Income (Hedged) Active ETF (ASX:CIIH) last traded at $1.43, down $0.02 or 1.37%, from a previous close of $1.45. The day range was $1.43 to $1.45, the bid and offer range was $1.43 to $1.60, and 4,318 units changed hands against an average Volume of 166,352. The fund size is $1.42 billion across 975,230,958 units outstanding. The management fee is 1.03%. The fund was admitted to the ASX on 14 April 2025 and sits in the Morningstar Equity Global Infrastructure - Currency Hedged category.

Distribution details

The latest distribution was interim of $0.015, with an ex date of 1 October 2026, a Record Date of 2 October 2026 and payment on 12 October 2026. The annual yield displayed is 17.65%. The $0.015 interim compares with $0.136 in July 2026, $0.080 in April 2026, $0.025 in January 2026 and $0.017 in October 2025, so it is lower than each of those four payments.

Objective and benchmark

CIIH aims to outperform an accumulation index made up of the OECD G7 Inflation Index plus 5.5% per annum. The fund invests in listed or unlisted infrastructure securities of entities that focus on managing, owning or operating infrastructure and utilities assets, and its category is designed to protect against foreign currency movements through hedging. Its sister funds CUIV and CIVH share the same head office address and benchmark, and CIIH has the same 1.03% fee as CIVH, against 0.97% for the unhedged CUIV.

Data shown on the ASX page

The ASX page for CIIH does not display holdings, sector weightings, geographic exposure or asset allocation. Total fund holdings, the top ten percentage and the Turnover ratio are also blank. The category comparison shows 93.64% of Equity Global Infrastructure - Currency Hedged funds above $1 billion in size.

Risks

CIIH shows a Beta of 1.10 and a Standard Deviation of 16.01, with a management fee of 1.03%. Because no holdings or sector data appears on the page, the portfolio cannot be assessed from the page itself. The price fell 1.37% on 20 October 2026, and the bid and offer range of $1.43 to $1.60 is $0.17 wide. The $0.015 interim distribution is much smaller than the $0.136 paid in July 2026.

What to watch ahead

ASX announcements include Applications, Redemptions, Units on Issue and OTC as at 30 September 2026 (7 October), the Quarterly Correlation Report for September 2026 (5 October), the DRP price (2 October), a correction to distribution details (2 October) and the Annual Report for 30 June 2026 (29 September). Further notices of this kind are the items to follow.

The bottom line

CIIH is a $1.42 billion hedged Infrastructure Fund with a 17.65% displayed yield and a 1.03% fee, while its price fell 1.37% on 20 October 2026 and its latest interim distribution was lower than the four before it.