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Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc) header image

Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc)

Fund

ISIN LU2529221058 / Valor 12144706

NAV (2026-06-10)
AUD 106.75+1.14%

Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc)
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The Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Unhedged (Inc), designated by its ISIN LU2529221058, recorded a Net Asset Value (NAV) of 106.75 AUD on 2026-06-10. This figure represents a +1.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Y NZD Hedged (Inc) Valor: 12262766
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Annual Return

-50%0%+50%

Risk level

110
-0.38%NZD 138.89
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Y GBP Hedged (Inc) Valor: 12262128
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%GBP 136.23
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Y AUD Hedged (Inc) Valor: 12262766
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%AUD 115.90
Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class A USD Unhedged (Inc) Valor: 12144695
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Annual Return

-50%0%+50%

Risk level

110
-0.79%USD 139.91
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class A USD Hedged (Inc) Valor: 12144917
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 136.16
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Z AUD Hedged (Inc) Valor: 12144704
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%AUD 134.83
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Hedged (Inc) Valor: 12144706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%NZD 134.43
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc)
Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc) Morrison Listed Infrastructure - High Conviction Fund Class Z NZD Unhedged (Inc) Valor: 12144706
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%NZD 131.27
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