DHIVX Performance — Centre Global Infrastructure Fund, Advisor Class
Data updated: 2026-07-10
DHIVX returned +11.31% year to date and +15.46% over one year to May 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $115, against $123 for the category. Volatility over the past 12 months was 12.44% a year. In the 12 months to May 2026 the fund took in a net $27.8M, and assets reached $83.96M.
DHIVX 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 | DHIVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $123 |
| Since data start (Apr 2025 – May 2026) | $119 | $130 |
DHIVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.31% |
| 1 year | +15.46% |
DHIVX 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 |
|---|---|
| 2026 (Jan–May) | +11.31% |
| 2025 (Apr–Dec) | +6.75% |
DHIVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +9.6% | −3.3% | +2.2% | −2.2% | — | — | — | — | — | — | — |
| 2025 | — | — | — | +0.6% | +2.3% | +1.4% | −0.9% | +3.8% | +1.2% | −1.3% | +0.8% | −1.2% |
DHIVX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 12.44%
- Best month: +9.62% (Feb 2026)
- Worst month: −3.26% (Mar 2026)
DHIVX Fund Flows
Monthly money in and out of Centre Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $27.8M
- 12-month gross sales (incl. reinvestments): $55.4M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.9M | $1.3M | $508K |
| Apr 2026 | $2.7M | $3.1M | −$460K |
| Mar 2026 | $856K | $2.6M | −$1.7M |
| Feb 2026 | $1.4M | $6.4M | −$5.1M |
| Jan 2026 | $3.4M | $4.0M | −$672K |
| Dec 2025 | $2.5M | $1.5M | $1.0M |
| Nov 2025 | $3.4M | $2.3M | $1.1M |
| Oct 2025 | $2.0M | $1.5M | $534K |
| Sep 2025 | $1.3M | $1.8M | −$514K |
| Aug 2025 | $1.5M | $2.0M | −$503K |
| Jul 2025 | $34.3M | $684K | $33.6M |
| Jun 2025 | $295K | $312K | −$18K |
DHIVX Assets Under Management
Net assets of Centre Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $83.96M |
| 2026-02-28 | $89.07M |
| 2025-11-30 | $84.64M |
| 2025-09-30 | $83.75M |
| 2025-06-30 | $47.68M |
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.