Key Highlights

  • The units traded at $1.29 on 9 November 2026, unchanged from the previous close.
  • Utilities make up 55.04 per cent of the portfolio, with industrials at 26.83 per cent and energy at 12.72 per cent.
  • The fund has a reported size of about $39.39 million and holds 37 companies.
  • Management fees and costs are 0.70 per cent a year, with a stated annual Yield of 5.34 per cent.

The Resolution Global Listed Infra Fund Active ETF (ASX:RIIF) gives Australian investors exposure to listed infrastructure securities from around the world, including utilities, transport networks and energy assets. As at 9 November 2026, the units were quoted at $1.29, with a bid and offer range of $1.29 to $1.30. The product sits in the Equity Global Infrastructure category with a currency hedged approach and was admitted to the ASX on 25 March 2025.

Fund fact

Detail

Last price

$1.29

Fund size

About $39.39 million

Units outstanding

30,414,972

Management fees and costs

0.70% a year

Annual yield

5.34%

Benchmark

FTSE Developed Core Infrastructure 50/50 NR Hedged AUD

What the Fund Owns

The fund primarily invests in global listed infrastructure securities whose income is backed by physical Assets or concessions providing essential services. These include water and electricity utilities, renewable energy operators, airports, toll roads, ports, railways and telecommunications networks. The underlying assets are expected to produce long-dated and relatively predictable cash flows, which forms the core of the strategy.

Utilities account for 55.04 per cent of the portfolio, followed by industrials at 26.83 per cent and energy at 12.72 per cent. Real estate and communication exposures are comparatively small. Geographically, the United States makes up 58.95 per cent of holdings, with Canada at 10.34 per cent, the United Kingdom at 8.71 per cent and Spain at 5.48 per cent.

Holdings and Concentration

The ten largest positions represent 52.61 per cent of the fund. SJW Group leads at 7.49 per cent, followed by SSE PLC at 6.30 per cent and Black Hills Corporation at 6.16 per cent. Kinder Morgan, Entergy, Canadian National Railway, Aena and NiSource also feature prominently, reflecting a weighting towards US utilities, pipelines and rail operators.

The remaining 47.39 per cent of assets is spread across 27 other holdings. With 37 companies, individual holdings can carry more influence on overall unit price movements.

Currency Treatment, Cost and Trading

The benchmark carries a hedged label, and the fund's category description notes that currency movements are predominantly hedged back to Australian dollars. That approach reduces the effect of exchange-rate changes on the unit price, although hedging can introduce its own costs and differences from the underlying market return.

Management fees and costs of 0.70 per cent a year apply to the fund's assets, which equates to about $70 a year on a $10,000 holding. The stated annual yield of 5.34 per cent indicates potential income, but future distributions will depend on the Earnings of the underlying companies. Units traded between $1.29 and $1.30 during the session, with an average Volume of about 121,453 units, indicating steady exchange activity.

Final Word

The Resolution Global Listed Infra Fund offers a managed route into global infrastructure securities, with a utilities-heavy mix, a US-weighted geographic exposure and a currency hedged structure. The unit price was steady during the session, and the stated yield of 5.34 per cent sits alongside a fee of 0.70 per cent. Investors comparing the fund with other income products will find the product disclosure statement and the periodic Investment update the most informative reference documents.