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Last Updated: 11 Sep 2026 4:31:51 AM(Singapore Time)
BNY MELLON GLOBAL INFRASTRUCTURE INCOME B ACC USD
BNY MELLON INVESTMENT MANAGEMENT SINGAPORE PTE. LIMITED - MGF
USD 1.8616
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
To maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations.
AUM (million)
USD 460.41
FSM Risk Rating
9 - Higher Risk
Launch Date
12 Aug 2018
Launch Price
USD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 13,263.60 / USD 10,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
No
Annual Expense Ratio
1.56%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 1.8616
USD -0.0152
Annualised Returns
1 WK 0.540%
1 MTH 0.150%
3 MTH 0.330%
6 MTH 2.140%
YTD 11.000%
1 YR 20.620%
2 YR 22.320%
3 YR 21.220%
5 YR 12.190%
10 YR 0.000%
Calendar Year Returns
2025 37.085%
2024 11.500%
2023 9.420%
2022 -8.229%
2021 14.443%
Fund Historical Price
1Y High
1.92
21 Jul 2026
1Y Low
1.55
18 Sep 2025
3Y High
1.92
21 Jul 2026
3Y Low
0.95
03 Oct 2023
All Time High
1.92
21 Jul 2026
All Time Low
0.63
22 Mar 2020
Documents
Prospectus
07 Aug 2026
Semi-Annual Report
10 Sep 2025
Annual Report
14 Jun 2026
Product Highlights Sheet
07 Aug 2026
Fund Factsheet
24 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Infrastructure
Geographical Allocation
Global
RSP Special List
No
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 13,263.60 / USD 10,000.00
Min. Subsequent Investment
SGD 132.64 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 10,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BNY Mellon Investment Management is the global investment management arm of BNY Mellon, one of the world's major financial services groups with operations in 35 countries, serving more than 100 markets.
With a history in Asia Pacific for over 100 years, BNY Mellon continues to build and expand our presence in the region with a focus on developing and delivering innovative investment solutions for our clients.
Our distinctive multi-boutique model encourages an entrepreneurial and focused approach to generating investment performance, embracing a diversity investment ideas, philosophies and approaches across asset classes and styles.
With extensive experience in anticipating and responding to the investment and financial needs of the world's governments, pension plan sponsors, corporations, foundations, endowments, advisors, intermediaries, individuals and family offices, we can help you reach your goals through our global network.
US$1.7 TRILLION
IN ASSETS UNDER MANAGEMENT*
5th LARGEST
GLOBAL INVESTMENT MANAGER**
7th LARGEST
U.S. ASSET MANAGER***
*Assets under management include assets from all of BNY Mellon's investment boutiques in addition to the company's Wealth Management assets, as of 30 June 2016.
**Pensions & Investments, June 2016.
***Institutional Investor, July 2016.
READ MORE
Company
BNY Mellon Investment Management Singapore Pte. Limited - MGF
Address
One Temasek Avenue
#04-02, Millenia Tower Singapore
Singapore 039192
#04-02, Millenia Tower Singapore
Singapore 039192
Telephone
6654 1000
VIEW FUND MANAGED
Fund Top 10 Holdings (58.00% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
46.30%
France
15.00%
Spain
12.20%
Italy
5.70%
United Kingdom
5.30%
Canada
4.20%
Sweden
3.20%
Finland
2.70%
Others
5.40%
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Utilities
41.80%
Energy
21.40%
Real Estate
19.10%
Industrials
13.40%
Communication Services
3.20%
Cash
1.10%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Recommended FundBuy Processing Flow
Order Placement
11 Sep 2026
Order Transact
11 Sep 2026
Complete to Holdings
17 Sep 2026
Sell Processing Flow
Order Placement
11 Sep 2026
Order Transact
11 Sep 2026
Paid Out
22 Sep 2026
Risk Metric
3 YR Annualised Volatility
12.44%
3 YR Sharpe Ratio
1.42
1 YR Max Drawdown -5.61%
3 YR Max Drawdown -10.82%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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