Diversified Infrastructure Trust

Overview

DIT is an unlisted unit trust that invests in all forms of infrastructure assets with strong predictable cash flow and attractive risk adjusted returns.

These may include:

  • + transportation assets such as ports and airports;
  • + roads whether they be tolled, availability payment structures or shadow tolled;
  • + utilities;
  • + water and water treatment;
  • + health infrastructure;
  • + media and communications networks;
  • + social infrastructure facilities and projects; and
  • + public private partnerships related to infrastructure assets.

NameDiversified Infrastructure Trust (DIT)
ManagerInfrastructure Capital Group Limited
TrusteeInfrastructure Specialist Asset Management Limited
InceptionSeptember 2006
FUMA$505 million as at 31 Dec 2016 (Net Scheme Value)
StructureUnlisted unit trust
(with public trading trust status)
Investment Objective To provide investors with an attractive risk-adjusted return derived from an underlying portfolio of unlisted infrastructure investments
Geographical FocusAustralasia
ValuationMonthly, semi-annual external independent review
ReportingMonthly, quarterly and annual performance reports provided to investors, along with annual financial and taxation statements

Assets:

  • + Newcastle Coal Infrastructure Group (NCIG)
  • + Flinders Ports
  • + Port Hedland International Airport
  • + Energy Infrastructure Trust (EIT)