MFG Select Infrastructure Strategy

Portfolio of 20 to 40 infrastructure companies selected on a valuation-driven basis from a strictly defined universe

To achieve attractive risk adjusted returns over the medium to long-term; while reducing the risk of permanent capital loss.

Barrenjoey Investment Management believes that the infrastructure asset class, when appropriately defined, is characterised by monopoly-like assets that face reliable demand and enjoy predictable cashflows. As a result, Barrenjoey Investment Management has established proprietary classification criteria to appropriately categorise securities as investment grade infrastructure and thus potentially eligible for inclusion in its portfolios, or otherwise. Potential investments that meet these criteria are expected to achieve strong underlying financial performance over medium-to long-term timeframes, which should translate into reliable, inflation-linked investment returns.

Barrenjoey Investment Management  believes that an appropriately structured portfolio of 20 to 40 investments can provide sufficient diversification to ensure that investors are not overly correlated to any single company, industry-specific or macroeconomic risk.

Determining the investment universe
Determining the investment universe
Assessing each potential investment's quality and intrinsic value
Assessing each potential investment's quality and intrinsic value
Allocating capital to the securities within the investment universe in an appropriate manner
Allocating capital to the securities within the investment universe in an appropriate manner

Only securities that meet Barrenjoey Investment Management proprietary infrastructure classification criteria are included in the Select Strategy’s investable universe. In order for a security to meet this definition, its underlying business must provide a service that is essential to the efficient functioning of a community, while generating cash flows that are not subject to material external risks (such as commodity prices). Furthermore, Barrenjoey Investment Management evaluates other criteria, such as gearing levels, sovereign risk, regulatory risk and reporting transparency, which, if failed, will result in exclusion from the investment universe.

Barrenjoey Investment Management believes that by excluding businesses that fail to meet these criteria, the universe consists purely of companies that enjoy reliable demand and generate predictable cash flows.

Each security in the investment universe is analysed in detail. This analysis includes evaluations of a company’s external environment, business’s specific issues, historical and forecast financial performance and its assessed valuation.

Portfolio construction is driven by the results of qualitative stock analysis, valuation, formal risk controls and factor risk management. The portfolio construction process focuses on long-term value, rather than index-relative positioning.

The resulting portfolio provides investors with an appropriately diversified exposure to securities that meet Barrenjoey Investment Management infrastructure classification criteria, while giving consideration to each security’s quality and its price relative to its assessed intrinsic value.

Available vehicles

Portfolio team
Ben McVicar, CFA
Ben McVicar, CFAPortfolio Manager
Ofer Karliner, CFA
Ofer Karliner, CFAPortfolio Manager
Structure
The MFG Select Infrastructure Fund is an Irish-domiciled UCITS Fund.
Management fee
0.80%
For further information on fees and applicable charges please refer to the fund documents below.
ISIN
Class 1 USD Accumulating: IE00BD8GLT66
Class 2 GBP Accumulating: IE00BD8GLV88
Bloomberg
MFGSIUU ID Equity - USD Class
MFGSIUG ID Equity - GBP Class
Investment risks

All investments carry risk. While it is not possible to identify every risk relevant to an investment in a fund, we have provided details of risks in the fund's Prospectus.

Separately Managed Account

Investors can access the Select Strategy via a separately managed account (subject to conditions being met).

MFG Select Infrastructure Fund

Investors can access this investment vehicle by following the below steps.

How to invest

  1. Request and fill out an Application form. Other information on MFG Select Infrastructure Fund may be provided on request.

  2. Read the Consolidated Prospectus and Key Investor Information Document prior to completing and submitting your Application Form.

  3. Send your completed form to:

    Northern Trust International Fund Administration Services (Ireland) Limited 
    George’s Court,
    54-62 Townsend Street,
    Dublin 2, Ireland

    Telephone: +353 1 434 5122
    Facsimile: +353 1 434 5250

Date Net Asset Value (USD) Net Asset Value (GBP)
29-Oct-2026 214.4900 0.0000
28-Oct-2026 211.3400 0.0000
27-Oct-2026 212.3900 0.0000
23-Oct-2026 211.4100 0.0000
22-Oct-2026 210.4100 0.0000
21-Oct-2026 208.0300 0.0000
20-Oct-2026 208.5000 0.0000
19-Oct-2026 205.8200 0.0000
16-Oct-2026 208.6500 0.0000
15-Oct-2026 205.4800 0.0000

Monthly fund updates

30-Sep-2026 MFG Select Infrastructure Fund - Class 1 (USD)
31-Aug-2026 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2026 MFG Select Infrastructure Fund - Class 1 (USD)
30-Jun-2026 MFG Select Infrastructure Fund - Class 1 (USD)
31-May-2026 MFG Select Infrastructure Fund - Class 1 (USD)
30-Apr-2026 MFG Select Infrastructure Fund - Class 1 (USD)
31-Mar-2026 MFG Select Infrastructure Fund - Class 1 (USD)
28-Feb-2026 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2026 MFG Select Infrastructure Fund - Class 1 (USD)
31-Dec-2025 MFG Select Infrastructure Fund - Class 1 (USD)
30-Nov-2025 MFG Select Infrastructure Fund - Class 1 (USD)
31-Oct-2025 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2025 MFG Select Infrastructure Fund - Class 1 (USD)
31-Aug-2025 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2025 MFG Select Infrastructure Fund - Class 1 (USD)
30-Jun-2025 MFG Select Infrastructure Fund - Class 1 (USD)
31-May-2025 MFG Select Infrastructure Fund - Class 1 (USD)
30-Apr-2025 MFG Select Infrastructure Fund - Class 1 (USD)
31-Mar-2025 MFG Select Infrastructure Fund - Class 1 (USD)
28-Feb-2025 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2025 MFG Select Infrastructure Fund - Class 1 (USD)
31-Dec-2024 MFG Select Infrastructure Fund - Class 1 (USD)
30-Nov-2024 MFG Select Infrastructure Fund - Class 1 (USD)
31-Oct-2024 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2024 MFG Select Infrastructure Fund - Class 1 (USD)
31-Aug-2024 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2024 MFG Select Infrastructure Fund - Class 1 (USD)
30-Jun-2024 MFG Select Infrastructure Fund - Class 1 (USD)
31-May-2024 MFG Select Infrastructure Fund - Class 1 (USD)
30-Apr-2024 MFG Select Infrastructure Fund - Class 1 (USD)
31-Mar-2024 MFG Select Infrastructure Fund - Class 1 (USD)
29-Feb-2024 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2024 MFG Select Infrastructure Fund - Class 1 (USD)
31-Dec-2023 MFG Select Infrastructure Fund - Class 1 (USD)
30-Nov-2023 MFG Select Infrastructure Fund - Class 1 (USD)
30-Nov-2023 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Oct-2023 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Oct-2023 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2023 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Sep-2023 MFG Select Infrastructure Fund - Class 1 (USD)
31-Aug-2023 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Aug-2023 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2023 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2023 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Jun-2023 MFG Select Infrastructure Fund - Class 1 (USD)
30-Jun-2023 MFG Select Infrastructure Fund - Class 2 (GBP)
31-May-2023 MFG Select Infrastructure Fund - Class 1 (USD)
30-Apr-2023 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Apr-2023 MFG Select Infrastructure Fund - Class 1 (USD)
31-Mar-2023 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Mar-2023 MFG Select Infrastructure Fund - Class 1 (USD)
28-Feb-2023 MFG Select Infrastructure Fund - Class 2 (GBP)
28-Feb-2023 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2023 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Jan-2023 MFG Select Infrastructure Fund - Class 1 (USD)
31-Dec-2022 MFG Select Infrastructure Fund - Class 1 (USD)
31-Dec-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Nov-2022 MFG Select Infrastructure Fund - Class 1 (USD)
30-Nov-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Oct-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Oct-2022 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2022 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Aug-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Aug-2022 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Jul-2022 MFG Select Infrastructure Fund - Class 1 (USD)
30-Jun-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Jun-2022 MFG Select Infrastructure Fund - Class 1 (USD)
31-May-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
31-May-2022 MFG Select Infrastructure Fund - Class 1 (USD)
30-Apr-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Apr-2022 MFG Select Infrastructure Fund - Class 1 (USD)
31-Mar-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Mar-2022 MFG Select Infrastructure Fund - Class 1 (USD)
28-Feb-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
28-Feb-2022 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2022 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2022 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Dec-2021 MFG Select Infrastructure Fund - Class 1 (USD)
31-Dec-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Nov-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Nov-2021 MFG Select Infrastructure Fund - Class 1 (USD)
31-Oct-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Oct-2021 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Sep-2021 MFG Select Infrastructure Fund - Class 1 (USD)
31-Aug-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Aug-2021 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Jul-2021 MFG Select Infrastructure Fund - Class 1 (USD)
30-Jun-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Jun-2021 MFG Select Infrastructure Fund - Class 1 (USD)
31-May-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
31-May-2021 MFG Select Infrastructure Fund - Class 1 (USD)
30-Apr-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Apr-2021 MFG Select Infrastructure Fund - Class 1 (USD)
31-Mar-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Mar-2021 MFG Select Infrastructure Fund - Class 1 (USD)
28-Feb-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
28-Feb-2021 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2021 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Jan-2021 MFG Select Infrastructure Fund - Class 1 (USD)
31-Dec-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Dec-2020 MFG Select Infrastructure Fund - Class 1 (USD)
30-Nov-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Nov-2020 MFG Select Infrastructure Fund - Class 1 (USD)
31-Oct-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Oct-2020 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Sep-2020 MFG Select Infrastructure Fund - Class 1 (USD)
31-Aug-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Aug-2020 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2020 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Jun-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Jun-2020 MFG Select Infrastructure Fund - Class 1 (USD)
31-May-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
31-May-2020 MFG Select Infrastructure Fund - Class 1 (USD)
30-Apr-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Apr-2020 MFG Select Infrastructure Fund - Class 1 (USD)
31-Mar-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Mar-2020 MFG Select Infrastructure Fund - Class 1 (USD)
19-Mar-2020 Important: MFG Select Infrastructure Strategy update
29-Feb-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
29-Feb-2020 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2020 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Jan-2020 MFG Select Infrastructure Fund - Class 1 (USD)
31-Dec-2019 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Dec-2019 MFG Select Infrastructure Fund - Class 1 (USD)
30-Nov-2019 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Nov-2019 MFG Select Infrastructure Fund - Class 1 (USD)
31-Oct-2019 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Oct-2019 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2019 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Sep-2019 MFG Select Infrastructure Fund - Class 1 (USD)
31-Aug-2019 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Aug-2019 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2019 MFG Select Infrastructure Fund - Class 2 (GBP)
31-Jul-2019 MFG Select Infrastructure Fund - Class 1 (USD)
30-Jun-2019 MFG Select Infrastructure Fund - Class 2 (GBP)
30-Jun-2019 MFG Select Infrastructure Fund - Class 1 (USD)
31-May-2019 MFG Select Infrastructure Fund - Class 2 (GBP)
31-May-2019 MFG Select Infrastructure Fund - Class 1 (USD)
30-Apr-2019 MFG Select Infrastructure Fund - Class 1 (USD)
31-Mar-2019 MFG Select Infrastructure Fund - Class 1 (USD)
28-Feb-2019 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2019 MFG Select Infrastructure Fund - Class 1 (USD)
31-Dec-2018 MFG Select Infrastructure Fund - Class 1 (USD)
30-Nov-2018 MFG Select Infrastructure Fund - Class 1 (USD)
31-Oct-2018 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2018 MFG Select Infrastructure Fund - Class 1 (USD)
31-Aug-2018 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2018 MFG Select Infrastructure Fund - Class 1 (USD)
30-Jun-2018 MFG Select Infrastructure Fund - Class 1 (USD)
31-May-2018 MFG Select Infrastructure Fund - Class 1 (USD)
30-Apr-2018 MFG Select Infrastructure Fund - Class 1 (USD)
31-Mar-2018 MFG Select Infrastructure Fund - Class 1 (USD)
28-Feb-2018 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2018 MFG Select Infrastructure Fund - Class 1 (USD)
31-Dec-2017 MFG Select Infrastructure Fund - Class 1 (USD)
30-Nov-2017 MFG Select Infrastructure Fund - Class 1 (USD)
31-Oct-2017 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2017 MFG Select Infrastructure Fund - Class 1 (USD)
30-Sep-2017 MFG Select Infrastructure Fund - Class 1 (USD)
31-Aug-2017 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jul-2017 MFG Select Infrastructure Fund - Class 1 (USD)
30-Jun-2017 MFG Select Infrastructure Fund - Class 1 (USD)
31-May-2017 MFG Select Infrastructure Fund - Class 1 (USD)
30-Apr-2017 MFG Select Infrastructure Fund - Class 1 (USD)
31-Mar-2017 MFG Select Infrastructure Fund - Class 1 (USD)
28-Feb-2017 MFG Select Infrastructure Fund - Class 1 (USD)
31-Jan-2017 MFG Select Infrastructure Fund - Class 1 (USD)

Monthly PRIIPs performance scenarios

30-Sep-2026 MFG Select Infrastructure Fund performance scenarios - September 2026
31-Aug-2026 MFG Select Infrastructure Fund performance scenarios - August 2026
31-Jul-2026 MFG Select Infrastructure Fund performance scenarios - July 2026
30-Jun-2026 MFG Select Infrastructure Fund performance scenarios - June 2026
31-May-2026 MFG Select Infrastructure Fund performance scenarios - May 2026
30-Apr-2026 MFG Select Infrastructure Fund performance scenarios - April 2026
31-Mar-2026 MFG Select Infrastructure Fund performance scenarios - March 2026
28-Feb-2026 MFG Select Infrastructure Fund performance scenarios - February 2026
31-Jan-2026 MFG Select Infrastructure Fund performance scenarios - January 2026
31-Dec-2025 MFG Select Infrastructure Fund performance scenarios - December 2025
30-Nov-2025 MFG Select Infrastructure Fund performance scenarios - November 2025
31-Oct-2025 MFG Select Infrastructure Fund performance scenarios - October 2025
30-Sep-2025 MFG Select Infrastructure Fund performance scenarios - September 2025
31-Aug-2025 MFG Select Infrastructure Fund performance scenarios - August 2025
31-Jul-2025 MFG Select Infrastructure Fund performance scenarios - July 2025
30-Jun-2025 MFG Select Infrastructure Fund performance scenarios - June 2025
31-May-2025 MFG Select Infrastructure Fund performance scenarios - May 2025
30-Apr-2025 MFG Select Infrastructure Fund performance scenarios - April 2025
31-Mar-2025 MFG Select Infrastructure Fund performance scenarios - March 2025
28-Feb-2025 MFG Select Infrastructure Fund performance scenarios - February 2025
31-Jan-2025 MFG Select Infrastructure Fund performance scenarios - January 2025
31-Dec-2024 MFG Select Infrastructure Fund performance scenarios - December 2024
30-Nov-2024 MFG Select Infrastructure Fund performance scenarios - November 2024
31-Oct-2024 MFG Select Infrastructure Fund performance scenarios - October 2024
30-Sep-2024 MFG Select Infrastructure Fund performance scenarios - September 2024
31-Aug-2024 MFG Select Infrastructure Fund performance scenarios - August 2024
31-Jul-2024 MFG Select Infrastructure Fund performance scenarios - July 2024
30-Jun-2024 MFG Select Infrastructure Fund performance scenarios - June 2024
31-May-2024 MFG Select Infrastructure Fund performance scenarios - May 2024
30-Apr-2024 MFG Select Infrastructure Fund performance scenarios - April 2024
31-Mar-2024 MFG Select Infrastructure Fund performance scenarios - March 2024
29-Feb-2024 MFG Select Infrastructure Fund performance scenarios - February 2024
31-Jan-2024 MFG Select Infrastructure Fund performance scenarios - January 2024
31-Dec-2023 MFG Select Infrastructure Fund performance scenarios - December 2023
30-Nov-2023 MFG Select Infrastructure Fund performance scenarios - November 2023
31-Oct-2023 MFG Select Infrastructure Fund performance scenarios - October 2023
30-Sep-2023 MFG Select Infrastructure Fund performance scenarios - September 2023
31-Aug-2023 MFG Select Infrastructure Fund performance scenarios - August 2023
31-Jul-2023 MFG Select Infrastructure Fund performance scenarios - July 2023
30-Jun-2023 MFG Select Infrastructure Fund performance scenarios - June 2023
31-May-2023 MFG Select Infrastructure Fund performance scenarios - May 2023
30-Apr-2023 MFG Select Infrastructure Fund performance scenarios - April 2023
31-Mar-2023 MFG Select Infrastructure Fund performance scenarios - March 2023
28-Feb-2023 MFG Select Infrastructure Fund performance scenarios - February 2023
31-Jan-2023 MFG Select Infrastructure Fund performance scenarios - January 2023
31-Dec-2022 MFG Select Infrastructure Fund performance scenarios - December 2022

Strategy factsheets

30-Sep-2026 MFG Select Infrastructure Fund - Portfolio holdings
30-Sep-2026 MFG Select Infrastructure update
30-Jun-2026 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2026 MFG Select Infrastructure update
31-Mar-2026 MFG Select Infrastructure Fund - Portfolio holdings
31-Mar-2026 MFG Select Infrastructure update
31-Dec-2025 MFG Select Infrastructure Fund - Portfolio holdings
31-Dec-2025 MFG Select Infrastructure update
30-Sep-2025 MFG Select Infrastructure Fund - Portfolio holdings
30-Sep-2025 MFG Select Infrastructure update
30-Jun-2025 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2025 MFG Select Infrastructure update
31-Mar-2025 MFG Select Infrastructure Fund - Portfolio holdings
31-Mar-2025 MFG Select Infrastructure update
31-Dec-2024 MFG Select Infrastructure Fund - Portfolio holdings
31-Dec-2024 MFG Select Infrastructure update
30-Sep-2024 MFG Select Infrastructure Fund - Portfolio holdings
30-Sep-2024 MFG Select Infrastructure update
30-Jun-2024 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2024 MFG Select Infrastructure update
31-Mar-2024 MFG Select Infrastructure Fund - Portfolio holdings
31-Mar-2024 MFG Select Infrastructure update
31-Dec-2023 MFG Select Infrastructure Fund - Portfolio holdings
31-Dec-2023 MFG Select Infrastructure update
30-Sep-2023 MFG Select Infrastructure Fund - Portfolio holdings
30-Sep-2023 MFG Select Infrastructure update
30-Jun-2023 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2023 MFG Select Infrastructure update
31-Mar-2023 MFG Select Infrastructure Fund - Portfolio holdings
31-Mar-2023 MFG Select Infrastructure update
31-Dec-2022 MFG Select Infrastructure Fund - Portfolio holdings
31-Dec-2022 MFG Select Infrastructure update
30-Sep-2022 MFG Select Infrastructure Fund - Portfolio holdings
30-Sep-2022 MFG Select Infrastructure update
30-Jun-2022 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2022 MFG Select Infrastructure update
31-Mar-2022 MFG Select Infrastructure Fund - Portfolio holdings
31-Mar-2022 MFG Select Infrastructure update
31-Dec-2021 MFG Select Infrastructure Fund - Portfolio holdings
31-Dec-2021 MFG Select Infrastructure update
30-Sep-2021 MFG Select Infrastructure update
30-Sep-2021 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2021 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2021 MFG Select Infrastructure update
31-Mar-2021 MFG Select Infrastructure update
31-Mar-2021 MFG Select Infrastructure Fund - Portfolio holdings
31-Dec-2020 MFG Select Infrastructure Fund - Portfolio holdings
31-Dec-2020 MFG Select Infrastructure update
30-Sep-2020 MFG Select Infrastructure Fund - Portfolio holdings
30-Sep-2020 MFG Select Infrastructure update
30-Jun-2020 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2020 MFG Select Infrastructure update
31-Mar-2020 MFG Select Infrastructure update
31-Mar-2020 MFG Select Infrastructure Fund - Portfolio holdings
31-Dec-2019 MFG Select Infrastructure update
31-Dec-2019 MFG Select Infrastructure Fund - Portfolio holdings
30-Sep-2019 MFG Select Infrastructure Fund - Portfolio holdings
30-Sep-2019 MFG Select Infrastructure update
30-Jun-2019 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2019 MFG Select Infrastructure update
31-Mar-2019 MFG Select Infrastructure Fund - Portfolio holdings
31-Mar-2019 MFG Select Infrastructure update
31-Dec-2018 MFG Select Infrastructure Fund - Portfolio holdings
31-Dec-2018 MFG Select Infrastructure update
30-Sep-2018 MFG Select Infrastructure Fund - Portfolio holdings
30-Sep-2018 MFG Select Infrastructure update
30-Jun-2018 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2018 MFG Select Infrastructure update
31-Mar-2018 MFG Select Infrastructure Fund - Portfolio holdings
31-Mar-2018 MFG Select Infrastructure update
31-Dec-2017 MFG Select Infrastructure Fund - Portfolio holdings
31-Dec-2017 MFG Select Infrastructure update
30-Sep-2017 MFG Select Infrastructure Fund - Portfolio holdings
30-Sep-2017 MFG Select Infrastructure update
30-Jun-2017 MFG Select Infrastructure Fund - Portfolio holdings
30-Jun-2017 Select Infrastructure update
31-Mar-2017 MFG Select Infrastructure Fund - Portfolio holdings
31-Mar-2017 Select Infrastructure update
31-Dec-2016 Select Infrastructure update
30-Sep-2016 Select Infrastructure update
30-Jun-2016 Select Infrastructure update
31-Mar-2016 Select Infrastructure update
31-Dec-2015 Select Infrastructure update
30-Sep-2015 Select Infrastructure update
30-Jun-2015 Select Infrastructure update
31-Mar-2015 Select Infrastructure update
31-Dec-2014 Select Infrastructure update
30-Sep-2014 Select Infrastructure update
30-Jun-2014 Select Infrastructure update
31-Mar-2014 Select Infrastructure update
31-Dec-2013 Select Infrastructure update
30-Jun-2013 Select Infrastructure update
31-May-2013 Select Infrastructure update
Date Net Asset Value Veräußerungsgewinn
(Aktiengewinn in %)
Veräußerungsgewinn
(Aktiengewinn Corp in %)
ZWISCHENGEWINN
(Rate)
ADDI
02/01/2018 123.0500 0.2978
29/12/2017 123.2000 18.8239 17.0443 0.0593 0.2978
28/12/2017 123.1900 18.8209 17.0407 0.0584 0.2978
22/12/2017 121.7400 17.8560 16.3200 0.0582 0.2978
21/12/2017 121.5600 17.7335 16.1931 0.0569 0.2978
20/12/2017 122.1000 18.0970 16.6126 0.0567 0.2978
19/12/2017 122.4100 18.2297 16.7473 0.0565 0.2978
18/12/2017 123.2400 18.7907 17.3158 0.0562 0.2978
15/12/2017 122.2600 18.1543 16.6615 0.0555 0.2978
14/12/2017 121.9900 18.0292 16.5454 0.0552 0.2978
13/12/2017 122.2200 18.1804 16.7362 0.0551 0.2978
12/12/2017 121.7700 17.8813 16.4298 0.0549 0.2978
11/12/2017 122.5300 18.3889 16.9440 0.0547 0.2978
08/12/2017 122.1500 18.1378 16.6817 0.0542 0.2978
07/12/2017 122.5600 18.4147 16.9681 0.0540 0.2978
06/12/2017 122.3500 18.2730 16.8220 0.0539 0.2978
05/12/2017 122.5100 18.3749 16.9419 0.0537 0.2978
04/12/2017 122.8000 18.5731 17.1411 0.0535 0.2978
01/12/2017 122.7500 18.5401 17.1167 0.0530 0.2978
30/11/2017 123.2600 18.8762 17.4567 0.0529 0.2978
29/11/2017 122.3100 18.2457 16.8290 0.0527 0.2978
28/11/2017 122.1900 18.1617 16.7486 0.0526 0.2978
27/11/2017 122.0300 18.0592 16.6414 0.0524 0.2978
24/11/2017 121.8900 17.9609 16.5346 0.0519 0.2978
23/11/2017 121.5300 17.7208 16.3008 0.0517 0.2978
22/11/2017 120.9800 17.3482 15.9853 0.0516 0.2978
21/11/2017 120.3900 16.9466 15.5908 0.0514 0.2978
20/11/2017 119.6400 16.4275 15.0611 0.0512 0.2978
17/11/2017 119.7300 16.4849 15.2161 0.0507 0.2978
16/11/2017 120.4300 16.9729 15.7091 0.0506 0.2978
15/11/2017 119.9800 16.6603 15.3897 0.0504 0.2978
14/11/2017 120.8600 17.2678 16.0042 0.0502 0.2978
13/11/2017 120.8500 17.2633 16.0454 0.0501 0.2978
10/11/2017 121.6200 17.7866 16.5856 0.0496 0.2978
09/11/2017 121.7300 17.8626 16.6605 0.0494 0.2978
08/11/2017 121.8100 0.2978
07/11/2017 121.0400 0.2978
06/11/2017 120.6800 17.1470 15.9310 0.0489 0.2978
03/11/2017 119.8700 16.5862 15.3554 0.0484 0.2978
02/11/2017 119.9300 16.6284 15.3961 0.0482 0.2978
01/11/2017 119.4100 16.2653 15.0254 0.0480 0.2978
25/10/2017 118.4100 15.5548 14.3062 0.0468 0.2978
24/10/2017 119.2200 16.1338 14.8915 0.0466 0.2978
23/10/2017 119.3500 16.2241 14.9809 0.0465 0.2978
20/10/2017 119.7200 16.4788 15.2398 0.0459 0.2978
19/10/2017 119.9200 16.6174 15.3792 0.0457 0.2978
18/10/2017 119.3000 16.1851 14.9376 0.0455 0.2978
13/10/2017 119.9800 16.6597 15.4080 0.0445 0.2978
12/10/2017 119.8400 16.5623 15.3074 0.0443 0.2978
11/10/2017 119.0400 16.0073 14.7421 0.0441 0.2978
10/10/2017 118.2600 15.4502 14.1743 0.0440 0.2978
09/10/2017 117.6700 15.0311 13.7468 0.0438 0.2978
06/10/2017 117.3200 14.7771 13.4824 0.0432 0.2978
05/10/2017 117.5800 14.9658 13.6715 0.0430 0.2978
04/10/2017 117.7400 15.0779 13.8411 0.0428 0.2978
03/10/2017 117.8000 15.1204 13.8820 0.0426 0.2978
02/10/2017 117.9100 15.2031 13.9638 0.0423 0.2978
29/09/2017 118.1300 15.3627 14.1191 0.0419 0.2978
28/09/2017 117.8400 15.1530 13.9041 0.0417 0.2978
27/09/2017 117.5400 14.9369 13.7023 0.0415 0.2978
26/09/2017 118.0400 15.2995 14.0660 0.0413 0.2978
25/09/2017 118.8600 15.8832 14.6576 0.0411 0.2978
22/09/2017 119.0100 15.9861 14.7551 0.0405 0.2978
21/09/2017 119.0800 16.0356 14.8034 0.0403 0.2978
20/09/2017 120.3400 16.9133 15.7151 0.0401 0.2978
18/09/2017 120.4400 16.9887 15.8293 0.0397 0.2978
15/09/2017 120.5500 17.0581 15.9175 0.0391 0.2978
15/09/2017 120.5500 17.0581 15.9175 0.0391 0.2978
14/09/2017 120.2300 16.8414 15.6955 0.0389 0.2978
13/09/2017 120.4000 16.9584 15.8500 0.0387 0.2978
12/09/2017 121.4700 17.6902 16.5892 0.0385 0.2978
11/09/2017 122.2300 18.2012 17.1049 0.0383 0.2978
08/09/2017 121.4500 17.6817 16.5717 0.0377 0.2978
07/09/2017 121.2100 17.5175 16.4032 0.0376 0.2978
06/09/2017 120.5700 17.0784 15.9561 0.0362 0.2978
05/09/2017 120.8700 17.2838 16.1620 0.0362 0.2978
01/09/2017 120.7800 17.2300 16.0989 0.0354 0.2978
31/08/2017 120.7100 17.1803 16.0470 0.0353 0.2978
30/08/2017 119.7900 16.5434 15.3996 0.0351 0.2978
29/08/2017 120.1200 16.7739 15.6304 0.0349 0.2978
28/08/2017 120.5300 17.0571 15.9213 0.0347 0.2978
25/08/2017 120.5000 17.0315 15.8890 0.0342 0.2978
24/08/2017 120.1900 16.8214 15.6740 0.0340 0.2978
23/08/2017 119.7700 16.5297 15.3762 0.0338 0.2978
22/08/2017 119.7500 16.5134 15.3573 0.0337 0.2978
21/08/2017 119.2900 16.1910 15.0310 0.0335 0.2978
21/08/2017 119.2900 16.1910 15.0310 0.0335 0.2978
18/08/2017 118.8800 15.9049 14.7345 0.0330 0.2978
17/08/2017 119.3600 16.2372 15.0694 0.0328 0.2978
16/08/2017 119.2300 16.1505 14.9899 0.0326 0.2978
15/08/2017 118.4200 15.5835 14.4133 0.0324 0.2978
14/08/2017 118.6600 15.7479 14.5820 0.0323 0.2978
14/08/2017 118.6600 15.7479 14.5820 0.0323 0.2978
11/08/2017 117.7400 15.0915 13.9458 0.0317 0.2978
10/08/2017 118.4600 15.6048 14.5085 0.0316 0.2978
09/08/2017 118.4600 15.6063 14.5246 0.0314 0.2978
08/08/2017 118.5700 15.6850 14.6016 0.0312 0.2978
04/08/2017 119.0300 16.0101 14.9261 0.0305 0.2978
02/08/2017 118.9500 15.9474 14.8579 0.0301 0.2978
01/08/2017 118.4600 15.6042 14.5076 0.0299 0.2978
31/07/2017 117.6500 15.0180 13.9124 0.0297 0.2978
28/07/2017 117.1000 14.6203 13.5110 0.0292 0.2978
27/07/2017 117.3900 14.8280 13.7372 0.0290 0.2978
26/07/2017 117.3000 14.7637 13.6715 0.0289 0.2978
25/07/2017 117.4200 14.8522 13.7586 0.0287 0.2978
24/07/2017 117.3100 14.7761 13.6796 0.0285 0.2978
20/07/2017 117.9900 15.2662 14.1674 0.0279 0.2978
19/07/2017 117.0500 14.5859 13.4759 0.0277 0.2978
18/07/2017 116.7200 14.3438 13.2290 0.0275 0.2978
17/07/2017 115.9900 13.8073 12.6858 0.0274 0.2978
14/07/2017 115.9600 13.7884 12.6600 0.0269 0.2978
13/07/2017 114.7100 12.8458 11.7074 0.0267 0.2978
12/07/2017 114.2700 12.5149 11.3719 0.0265 0.2978
11/07/2017 113.4700 11.8978 10.7470 0.0264 0.2978
10/07/2017 113.8800 12.2156 11.0670 0.0262 0.2978
07/07/2017 113.8800 12.2182 11.0625 0.0257 0.2978
06/07/2017 113.8900 12.2239 11.0659 0.0255 0.2978
05/07/2017 114.1200 12.4053 11.2478 0.0246 0.2978
04/07/2017 114.7200 12.8715 11.7421 0.0178 0.2978
03/07/2017 114.7600 12.8953 11.7629 0.0177 0.2978
30/06/2017 115.1000 13.1552 12.0181 0.0173 0.2978
29/06/2017 116.0400 13.8560 12.7256 0.0171 0.2978
28/06/2017 116.6900 14.3275 13.4121 0.0169 0.2978
27/06/2017 116.7700 14.3849 13.4752 0.0168 0.2978
26/06/2017 117.2200 14.7155 13.8077 0.0166 0.2978
23/06/2017 116.8600 14.4527 13.5355 0.0161 0.2978
22/06/2017 116.5500 14.2251 13.3043 0.0159 0.2978
21/06/2017 116.5100 14.1985 13.3731 0.0157 0.2978
20/06/2017 116.5900 14.2547 13.4281 0.0155 0.2978
19/06/2017 117.8300 15.1623 14.3411 0.0151 0.2978
16/06/2017 117.8600 15.1920 14.4010 0.0130 0.2978
15/06/2017 117.2100 14.7634 13.9666 0.0120 0.2978
13/06/2017 117.0800 14.6688 13.9025 0.0113 0.2978
12/06/2017 116.3600 14.1373 13.3723 0.0112 0.2978
09/06/2017 116.8000 14.4628 13.6937 0.0109 0.2978
08/06/2017 117.0700 14.6632 13.9020 0.0108 0.2978
02/06/2017 118.5900 15.7554 15.0380 0.0104 0.2978
01/06/2017 117.7200 15.1421 14.4171 0.0100 0.2978
31/05/2017 116.7200 14.4076 13.7767 0.0099 0.2978
30/05/2017 116.5000 14.2518 13.6173 0.0098 0.2978
29/05/2017 116.0700 13.9376 13.2985 0.0097 0.2978
26/05/2017 116.2500 14.0734 13.4289 0.0094 0.2978
25/05/2017 116.1600 14.0008 13.3754 0.0093 0.2978
24/05/2017 115.6100 13.5902 12.9597 0.0092 0.2978
24/05/2017 115.6100 13.5902 12.9597 0.0092 0.2978
23/05/2017 115.5500 13.5444 12.9620 0.0091 0.2978
19/05/2017 113.9800 12.3523 11.8698 0.0086 0.2978
15/05/2017 113.1800 11.7370 11.3000 0.0082 0.2978
12/05/2017 112.5100 11.2167 10.7708 0.0078 0.2978
12/05/2017 112.5100 11.2167 10.7708 0.0078 0.2978
11/05/2017 112.0500 10.8551 10.4051 0.0077 0.2978
10/05/2017 112.9500 11.5596 11.1537 0.0076 0.2978
09/05/2017 112.8800 11.5086 11.1180 0.0075 0.2978
08/05/2017 113.3000 11.8322 11.4409 0.0074 0.2978
08/05/2017 113.3000 11.8322 11.4409 0.0074 0.2978
05/05/2017 113.3500 11.8708 11.4730 0.0070 0.2978
25/04/2017 111.0700 10.0640 9.6469 0.0060 0.2978
24/04/2017 111.1600 10.1375 9.7206 0.0058 0.2978
21/04/2017 109.6700 8.9168 8.8160 0.0055 0.2978
20/04/2017 110.0600 9.2389 9.2012 0.0054 0.2978
19/04/2017 109.6700 8.9116 8.8716 0.0053 0.2978
18/04/2017 110.2100 9.3606 9.3186 0.0051 0.2978
13/04/2017 109.9400 9.1361 9.0830 0.0050 0.2978
12/04/2017 109.5100 8.7843 8.7288 0.0045 0.2978
11/04/2017 108.9500 8.3151 8.2571 0.0044 0.2978
10/04/2017 108.9100 8.2810 8.2212 0.0043 0.2978
07/04/2017 108.9600 8.3282 8.2762 0.0041 0.2978
06/04/2017 109.1900 8.5206 8.4664 0.0041 0.2978
05/04/2017 108.8200 8.2062 8.1497 0.0040 0.2978
04/04/2017 108.5900 8.0145 7.9557 0.0040 0.2978
03/04/2017 108.6100 8.0244 7.9590 0.0039 0.2978
31/03/2017 108.9000 8.2737 8.2019 0.0038
30/03/2017 108.6500 8.0595 7.9851 0.0037
29/03/2017 108.4100 7.8564 7.7805 0.0037
28/03/2017 108.6700 8.0747 8.0009 0.0036
27/03/2017 108.0400
24/03/2017 107.7100
23/03/2017 107.4200 7.0035 6.9179 0.0034
22/03/2017 107.0300 6.6677 6.5795 0.0034
21/03/2017 106.9100 6.5614 6.4709 0.0033
20/03/2017 106.3400 6.0563 5.9867 0.0033
16/03/2017 105.7600 5.5318 5.5032 0.0032
15/03/2017 104.7200 4.6031 4.5720 0.0031
14/03/2017 104.0300 3.9697 3.9860 0.0031
10/03/2017 104.2400 4.1681 4.1844 0.0030
09/03/2017 103.8900 3.8448 3.8590 0.0030
08/03/2017 103.7900 3.7545 3.7664 0.0030
07/03/2017 104.6500 4.5454 4.5550 0.0030
06/03/2017 104.6600 4.5511 4.5586 0.0029
03/03/2017 104.5300 4.4356 4.4365 0.0029
02/03/2017 104.8000 4.6757 4.6744 0.0029
01/03/2017 105.2300 5.0610 5.0575 0.0028
28/02/2017 105.2500 5.0816 5.0756 0.0028
27/02/2017 104.9700 4.8286 4.8426 0.0028
23/02/2017 104.7700 4.6442 4.6562 0.0027
22/02/2017 104.1300 4.0598 4.0824 0.0027
21/02/2017 103.9700 3.9149 3.9352 0.0027
20/02/2017 103.6500 3.6108 3.6288 0.0027
17/02/2017 103.4300 3.4037 3.4152 0.0026
16/02/2017 103.8400 3.7835 3.7927 0.0026
15/02/2017 103.4500 3.4252 3.4323 0.0026
14/02/2017 103.3200 3.3052 3.3101 0.0026
13/02/2017 103.6300 3.5908 3.5935 0.0025
10/02/2017 103.1800 3.1705 3.2045 0.0025
09/02/2017 103.1600 3.1512 3.1979 0.0025
08/02/2017 102.6600 2.6788 2.7236 0.0024
07/02/2017 101.7100 1.7757 1.8188 0.0024
06/02/2017 100.8900 0.9778 1.0190 0.0024
03/02/2017 102.0100 2.0587 2.0928 0.0023
02/02/2017 101.1400 1.2141 1.2517 0.0023
01/02/2017 100.4200 0.5040 0.5396 0.0023
31/01/2017 100.7200 0.8054 0.8461 0.0023
30/01/2017 100.2400 0.3308 0.3695 0.0023
27/01/2017 101.0700 1.1472 1.1790 0.0022
26/01/2017 101.2800 1.3595 1.3890 0.0022
25/01/2017 101.9000 1.9596 1.9868 0.0022
24/01/2017 102.2200 2.2579 2.2828 0.0021
23/01/2017 101.7900 1.8427 1.8655 0.0021
20/01/2017 101.5900 1.6478 1.6641 0.0021
19/01/2017 101.2100 1.2894 1.3036 0.0021
18/01/2017 101.4100 1.4762 1.4881 0.0020
17/01/2017 101.3800 1.4445 1.4601 0.0019
16/01/2017 100.6500 0.7384 0.7520 0.0019
13/01/2017 101.1500 1.2225 1.2294 0.0019
12/01/2017 101.0100 1.0896 1.1179 0.0019
11/01/2017 99.9400 0.0406 0.0670 0.0019
10/01/2017 100.0500 0.1394 0.1636 0.0018
09/01/2017 100.4500 0.5390 0.5609 0.0018
06/01/2017 100.7700 0.8522 0.8674 0.0018
05/01/2017 100.9200 1.0058 1.0188 0.0018
04/01/2017 100.1900 0.2719 0.2828 0.0017
03/01/2017 99.7600 -0.1703 -0.1615 0.0014
30/12/2016 100.0000