MGIFX Performance — Mondrian Global Listed Infrastructure Fund
Data updated: 2026-06-26
MGIFX returned +12.35% year to date and +30.00% over one year to Apr 2026. Annualised returns are +13.61% over 3 years and +9.86% over 5 years. Against its Global Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $147, against $147 for the category, and to $130 over one year, against $125. Volatility over the past three years was 15.58% a year. In the 12 months to Apr 2026 the fund took in a net $992K, and assets reached $2.75M.
MGIFX Growth of $100
What $100 invested in Mondrian Global Listed Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | MGIFX | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $130 | $125 |
| 3 years (May 2023 – Apr 2026) | $147 | $147 |
| 5 years (May 2021 – Apr 2026) | $160 | $143 |
| Since data start (Feb 2020 – Apr 2026) | $165 | $178 |
MGIFX Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.35% |
| 1 year | +30.00% |
| 3 years (annualised) | +13.61% |
| 5 years (annualised) | +9.86% |
MGIFX Annual Returns
Calendar-year total returns of Mondrian Global Listed Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +12.35% |
| 2025 | +30.34% |
| 2024 | +15.98% |
| 2023 | +0.43% |
| 2022 | −12.02% |
| 2021 | +29.15% |
| 2020 (Feb–Dec) | −14.97% |
MGIFX 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 | +2.5% | +4.0% | −4.5% | +10.3% | — | — | — | — | — | — | — | — |
| 2025 | −0.1% | +4.6% | +4.6% | +3.1% | −1.3% | +3.5% | +3.6% | 0.0% | +1.8% | +2.2% | +4.4% | +0.8% |
| 2024 | +11.0% | −4.4% | +3.2% | +0.2% | +6.8% | −4.1% | +6.6% | −5.0% | +2.4% | +4.7% | 0.0% | −4.8% |
| 2023 | +13.1% | +3.6% | +3.3% | −3.9% | −0.6% | +4.8% | −5.7% | −3.6% | −6.0% | −4.7% | −3.5% | +5.4% |
| 2022 | −3.2% | −3.4% | +3.4% | −1.0% | +3.7% | −8.4% | +2.3% | +5.5% | −11.4% | −3.2% | +5.6% | −1.0% |
| 2021 | +11.0% | +3.1% | +7.2% | −1.3% | +0.6% | −1.2% | +1.5% | +2.8% | −4.4% | +2.1% | −1.0% | +6.4% |
| 2020 | — | +5.9% | −16.8% | −8.0% | +2.8% | −0.8% | +4.3% | −0.9% | −2.9% | −0.1% | −1.8% | +4.4% |
MGIFX Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 15.58%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +11.01% (Jan 2024)
- Worst month: −5.95% (Sep 2023)
MGIFX Fund Flows
Monthly money in and out of Mondrian Global Listed Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $992K
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 52.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $40K | $0 | $40K |
| Mar 2026 | $28K | $0 | $28K |
| Feb 2026 | $775K | $19K | $755K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $169K | $0 | $169K |
| Nov 2025 | $13 | $0 | $13 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $1 | $0 | $1 |
MGIFX Assets Under Management
Net assets of Mondrian Global Listed Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.75M |
| 2026-01-31 | $2.46M |
| 2025-10-31 | $2.28M |
| 2025-07-31 | $2.20M |
| 2025-04-30 | $2.07M |
| 2025-01-31 | $1.84M |
| 2024-10-31 | $1.94M |
| 2024-07-31 | $1.90M |
| 2024-04-30 | $1.74M |
| 2024-01-31 | $1.76M |
| 2023-10-31 | $1.56M |
| 2023-07-31 | $1.81M |
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.