C000173735 Performance — Centre Global Infrastructure Fund, Investor Class
Data updated: 2025-05-28
C000173735 returned +24.87% over one year to Mar 2025. Annualised returns are +8.50% over 3 years and +12.19% over 5 years. The fund beat its Global Large Blend category average: $100 invested three years ago grew to $128, against $118 for the category, and to $125 over one year, against $105. Volatility over the past three years was 15.83% a year. In the 12 months to Mar 2025 the fund took in a net $2.5M, and assets reached $36.90M.
C000173735 Growth of $100
What $100 invested in Centre Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000173735 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $125 | $105 |
| 3 years (Apr 2022 – Mar 2025) | $128 | $118 |
| 5 years (Apr 2020 – Mar 2025) | $178 | $179 |
| Since data start (Jan 2020 – Mar 2025) | $134 | $147 |
C000173735 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +24.87% |
| 3 years (annualised) | +8.50% |
| 5 years (annualised) | +12.19% |
C000173735 Annual Returns
Calendar-year total returns of Centre Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +8.77% |
| 2024 | +20.61% |
| 2023 | +5.53% |
| 2022 | −3.25% |
| 2021 | +8.12% |
| 2020 | −7.18% |
C000173735 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.9% | +3.2% | +2.5% | — | — | — | — | — | — | — | — | — |
| 2024 | +0.6% | +0.2% | +4.2% | −2.8% | +6.0% | −0.9% | +5.3% | +5.3% | +3.5% | +0.4% | +4.5% | −6.6% |
| 2023 | +4.6% | −4.6% | +2.3% | +2.6% | −6.9% | +4.7% | 0.0% | −2.2% | −3.5% | −0.1% | +7.3% | +2.3% |
| 2022 | +0.7% | +1.7% | +2.4% | −3.8% | +5.2% | −7.6% | +3.8% | −2.7% | −11.0% | +6.3% | +6.6% | −3.0% |
| 2021 | −0.6% | +0.7% | +5.7% | +3.2% | +0.6% | −1.9% | +0.6% | +0.7% | −2.3% | +2.0% | −5.0% | +4.6% |
| 2020 | −0.4% | −7.0% | −18.3% | +7.6% | +2.9% | −1.2% | +4.5% | +0.9% | −3.8% | −0.7% | +9.7% | +1.5% |
C000173735 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 15.83%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +7.30% (Nov 2023)
- Worst month: −10.99% (Sep 2022)
C000173735 Fund Flows
Monthly money in and out of Centre Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 1.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $1.4M | $778K | $630K |
| Feb 2025 | $530K | $274K | $255K |
| Jan 2025 | $1.7M | $351K | $1.3M |
| Dec 2024 | $445K | $789K | −$344K |
| Nov 2024 | $757K | $199K | $558K |
| Oct 2024 | $2.7M | $598K | $2.1M |
| Sep 2024 | $135K | $415K | −$280K |
| Aug 2024 | $109K | $232K | −$123K |
| Jul 2024 | $119K | $1.3M | −$1.2M |
| Jun 2024 | $92K | $226K | −$134K |
| May 2024 | $109K | $377K | −$268K |
| Apr 2024 | $120K | $164K | −$44K |
C000173735 Assets Under Management
Net assets of Centre Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $36.90M |
| 2024-12-31 | $31.92M |
| 2024-09-30 | $30.59M |
| 2024-06-30 | $28.35M |
| 2024-03-31 | $28.47M |
| 2023-12-31 | $28.91M |
| 2023-09-30 | $27.76M |
| 2023-06-30 | $30.84M |
| 2023-03-31 | $32.66M |
| 2022-12-31 | $33.48M |
| 2022-09-30 | $31.77M |
| 2022-06-30 | $36.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.