The objective of the investment policy is to achieve sustained capital appreciation that exceeds the benchmark (Dow Jones Brookfield Global Infrastructure Index). In order to achieve this, the fund invests primarily in equities of issuers whose activities are focused on the global infrastructure segment. The infrastructure segment includes transport, energy, water and communication, in addition to social infrastructure. In this context, the selection of individual investments is the responsibility of the fund management. The fund is oriented to the benchmark. It does not track it exactly but attempts to exceed its performance and can therefore deviate substantially - both positively and negatively - from the benchmark.
AUM (million)
EUR 2,548.70
FSM Risk Rating
9 - Higher Risk
Launch Date
15 Feb 2015
Launch Price
SGD 10.00
Historical Dividend
Yes
Dividend Yield (%)
7.99%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.62%
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Latest NAV Price
Past 3 Months
SGD 7.48
SGD -0.20
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Annualised Returns
1 WK -1.450%
1 MTH -3.610%
3 MTH -0.560%
6 MTH 8.820%
YTD 7.310%
1 YR 7.150%
2 YR 11.490%
3 YR 8.730%
5 YR 4.600%
10 YR 5.300%
Calendar Year Returns
2025 6.318%
2024 11.200%
2023 -0.947%
2022 -6.109%
2021 21.270%
Fund Historical Price
1Y High
8.06
01 Mar 2026
1Y Low
7.10
21 Dec 2025
3Y High
8.06
01 Mar 2026
3Y Low
6.41
05 Oct 2023
All Time High
10.16
26 Apr 2015
All Time Low
6.41
05 Oct 2023
Documents
Prospectus
19 May 2026
Semi-Annual Report
29 Aug 2025
Annual Report
15 May 2026
Product Highlights Sheet
10 Feb 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Infrastructure
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Deutsche Asset Management
With about USD 846 billion of assets under management (as of December 31, 2015), Deutsche Asset Management¹ is one of the world’s leading investment management organizations. Deutsche Asset Management offers individuals and institutions traditional and alternative investments across all major asset classes.
¹ Deutsche Asset Management is the brand name of the Asset Management division of the Deutsche Bank Group. The respective legal entities offering products or services under the Deutsche Asset Management brand are specified in the respective contracts, sales materials and other product information documents.
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Company
DWS Investments S.A.
Address
One Raffles Quay #16-00 South Tower Singapore 048583
Fund Top 10 Holdings (48.50% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
Williams Cos Inc/The
6.20
Oil & Gas Storage & Transp
Enbridge Inc
5.40
Oil & Gas Storage & Transportation
American Tower REIT Inc
5.40
Telecom Tower REITs
National Grid PLC
5.40
Multi-Utilities
TC Energy Corp
5.30
Oil & Gas Storage & Transportati
Vinci SA
5.00
Construction & Engineering
Sempra Energy
4.50
Multi-Utilities
Targa Resources Corp
4.00
Oil & Gas Storage & Trans
Exelon Corp
3.80
Electric Utilities
PG&E Corp
3.50
Electric Utilities
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States
53.70%
Canada
15.10%
Great Britain
7.10%
Spain
6.30%
France
5.00%
Germany
3.40%
Australia
1.80%
Italy
1.80%
Japan
1.10%
Others
4.70%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Oil & Gas Storage & Transport
31.20%
Multi-Utilities
21.40%
Electric Utilities
11.70%
Telecom Tower REITs
9.10%
Gas Utilities
7.30%
Construction & Engineering
5.70%
Integrated Telecommunication
2.80%
Water Utilities
2.70%
Airport Serv.
2.70%
Others
5.20%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
26 Jun 2026
Paid Out
07 Jul 2026
Risk Metric
3 YR Annualised Volatility
12.38%
3 YR Sharpe Ratio
0.54
1 YR Max Drawdown -5.52%
3 YR Max Drawdown -14.24%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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