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Ausbil Core Global Listed Infrastructure Fund

Other Private FundFund ID 805-6752397405Australia
Gross assets
$28.4M
Min. investment
$14K
Beneficial owners
4
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Ausbil Core Global Listed Infrastructure Fund is a other private fund managed by Ausbil Investment Management Limited. The fund reports $28.4 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $13,923. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6752397405
Fund typeOther Private Fund — MANAGED INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIAN CORPORATIONS ACT
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Ausbil Global Essential Infrastructure FundOther Private$229.9M
Ausbil Global Smallcap FundOther Private$89M
Ausbil Global Resources FundOther Private$30M

Frequently asked questions

How large is Ausbil Core Global Listed Infrastructure Fund?

Ausbil Core Global Listed Infrastructure Fund reports $28.4 million in gross assets, among the top 64% of private funds by size.

What is the minimum investment for Ausbil Core Global Listed Infrastructure Fund?

The stated minimum investment is $13,923.

Who manages Ausbil Core Global Listed Infrastructure Fund?

Ausbil Core Global Listed Infrastructure Fund is managed by Ausbil Investment Management Limited.

Does Ausbil Core Global Listed Infrastructure Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$28.4MNo change
Mar '26 — $28.4MApr '26 — $28.4MMay '26 — $28.4MJun '26 — $28.4M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.