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Fund Details

Investment Objective

Seeks long-term growth of capital and current income.

For investors seeking to potentially benefit from a renewed focus on infrastructure spending, but wish to have liquidity in publicly traded investments in developed global markets rather than illiquid private investments. The Fund pursues a bottom-up, active management approach and invests in what we deem the most attractive infrastructure-related companies from the United States and developed international economies. Also, the Fund seeks to balance its exposures to where the weights of the Telecommunication, Utilities, Energy, Transportation, and Social Infrastructure industries are broadly represented.

Top 10 Holdings

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Cumulative Total Return as of , subject to change

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Average Annual Total Return as of , subject to change

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* Inception date as of .

Returns for periods greater than one year are annualized.

Performance data quoted represent past performance. Past performance is no guarantee of future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Call 1-855-298-4236 or (if applicable) visit for current month end performance. Total return includes reinvestment of dividends and capital gains. Performance data quoted does not reflect the deduction of the sales load or fee. If reflected, the load or fee would reduce the performance quoted.

The S&P Global Infrastructure Net Total Return Index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets that must be domiciled in developed markets, or whose stocks are listed on developed market exchanges around the world. The Index includes companies involved in utilities, energy and transportation infrastructure, such as the management or ownership of oil and gas storage and transportation; airport services; highways and rail tracks; marine ports and services; and electric, gas and water utilities.


Class Ex-Date Record Date Payable Date STCG LTCG Income Total
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Distributions data is unavailable at this time.
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For Centre Funds services
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Phone: 1-855-298-4236

For Centre Asset Management, LLC
please contact:

Centre Asset Management, LLC
48 Wall Street, Suite 1100
New York, NY 10005
Phone: 212-918-4705

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