Resolution Capital Global Listed Infrastructure Fund (ASX:RIIF)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.07
Dividend Yield	5.46%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+20.29%

Volume	9,026
Open	1.260
Previous Close	1.260
Day's Range	1.260 - 1.260
52-Week Low	1.070
52-Week High	1.365
Beta	n/a
Holdings	10
Inception Date	Aug 12, 2024

About RIIF

RIIF.AX was created on 2024-08-12 by Resolution Capital. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3-year basis

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: RIIF
• Provider: Resolution Capital
• Index Tracked: FTSE Developed Core Infrastructure 50/50 Index

Performance

RIIF had a total return of 20.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.

Top Holdings

52.61% of assets

Name	Symbol	Weight
H2O America	HTO	7.49%
SSE plc	SSE	6.30%
Black Hills Corporation	BKH	6.17%
Kinder Morgan, Inc.	KMI	5.64%
Entergy Corporation	ETR	5.35%
Canadian National Railway Company	CNR	4.96%
Aena S.M.E., S.A.	AENA	4.88%
NiSource Inc.	NI	4.27%
Gek Terna S.A.	GEKTERNA	3.96%
Ameren Corporation	AEE	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.05495 AUD	Jul 13, 2026
Apr 1, 2026	0.00519 AUD	Apr 14, 2026
Jan 2, 2026	0.00472 AUD	Jan 14, 2026
Oct 1, 2025	0.00452 AUD	Oct 14, 2025
Jul 1, 2025	0.04278 AUD	Jul 11, 2025
Apr 1, 2025	0.00925 AUD	Apr 14, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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