Voya CBRE Global Infrastructure Fund - Class A
- Globally diversified portfolio of listed infrastructure companies
- A high-conviction active management approach, which seeks to add value through a disciplined risk-conscious investment process
- Preference for owners and operators of essential infrastructure assets with historically stable demand and low volatility of cash flows
- Potential for consistent income, inflation protection, and attractive risk-adjusted returns
The Fund seeks to provide total return including capital appreciation and current income.
Daily Prices as of 12/13/2017
|Net Asset Value (NAV)||$11.65|
|Public Offering Price (POP)||$12.36|
|Inception Date||Oct 16, 2013|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of Nov 30, 2017 As of Sep 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Inception (10/16/13)||Gross||Net 1, 2|
|Net Asset Value||+20.67||+23.24||+7.40||—||—||+10.21||1.99%||1.35%|
|With Sales Charge||+13.69||+16.15||+5.30||—||—||+8.63|
|Hybrid Benchmark Index||+20.01||+23.19||+7.21||—||—||+8.75||—||—|
|Net Asset Value||+16.55||+10.27||+6.67||—||—||+9.69||1.99%||1.35%|
|With Sales Charge||+9.81||+3.93||+4.59||—||—||+8.05|
|Hybrid Benchmark Index||+16.38||+12.11||+7.38||—||—||+8.29||—||—|
Inception Date - Class A: 10/16/13
Current Maximum Sales Charge: 5.75%
1The Adviser has contractually agreed to limit expenses of the Fund. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Fund's prospectus for more information.
2The expense limits will continue through at least March 1, 2019. Expenses are being waived to the contractual cap.
The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.
Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.
Hybrid Benchmark Index
The Hybrid Benchmark Index is the UBS Global Infrastructure & Utilities 50/50 Index though March 31, 2015 and the FTSE Global Core Infrastructure 50/50 Index thereafter due to the discontinuation of the former index. The UBS Global Infrastructure & Utilities 50-50 Index (net of dividend withholding taxes) is an unmanaged market-weighted index which consists of infrastructure and utility companies from developed markets whose floats are larger than US $500 million. The FTSE Global Core Infrastructure 50-50 Index captures the performance of listed infrastructure securities in both developed and emerging markets. Constituents are selected by further screening companies who derive revenues from infrastructure related activities within particular Industry Classification Benchmark (ICB) sub-sectors of the FTSE Global All Cap Index. FTSE applies minimum infrastructure revenue thresholds of 65% for constituents of the Core Infrastructure indices. The index returns do not reflect deductions for fees or expenses. Indexes are unmanaged and one cannot invest directly in an index.