Resolution Capital Global Listed Infrastructure Fund – Active ETF (RIIF) Review & Analysis

MER · #397 of 514AUM · #367 of 5081Y Return · Top 25%

What's new this monthData to 30 September 2026

−4.8% in September (total return), behind the median international shares ETF at +0.0%.
Investors added a net $2.4m (6.9% of the fund).
The unit price closed the month at $1.20, 12% below its 12-month high (range $1.07 to $1.36).

About RIIF

RIIF is an international shares ETF from Resolution Capital, listed on the ASX since March 2025. With $36m under management it is number 184 of 254 international shares ETFs by size. The management fee is 0.70% a year, about $70 on every $10,000 invested, dearer than the typical international shares ETF at 0.55%.

Over the past year it returned +12.8%, against +10.4% for the median international shares ETF. With its focus on infrastructure, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.

RIIF distributions and dividend dates

RIIF pays distributions monthly, with payment about 14 days after the ex-date. (Pattern estimated from recent payments.)

The latest distribution was $0.0043 per unit (0% franked), ex-distribution on 1 October 2026 and paid on 15 October 2026. To receive it you need to own RIIF before the ex-date.

Its distribution yield over the past 12 months is about 5.2%. Distributions vary and past payments are not a guide to future ones.

From ASX announcements, updated nightly. See every ETF in the dividend calendar.

Compare RIIF Check overlap Resolution Capital website ↗

Compare RIIF with

RIIFvsRCAP

Resolution Cap Global Prop Sec Fund - Active ETF

Fee	0.70%	0.80%
1 year	+12.8%	+7.9%
5 yrs p.a.	–	–
Size	$36m	$2.1bn

Same holdingsNo holdings data

Full comparison →

RIIFvsL1IF

L1 Capital International (Unhedged) Active ETF

Fee	0.70%	1.20%
1 year	+12.8%	−5.7%
5 yrs p.a.	–	–
Size	$36m	$489m

Same holdingsNo holdings data

Full comparison →

RIIFvsGHIF

Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF

Fee	0.70%	1.00%
1 year	+12.8%	–
5 yrs p.a.	–	–
Size	$36m	$274m

Same holdingsNo holdings data

Full comparison →

RIIFvsAINF

Global X AI Infrastructure ETF

Fee	0.70%	0.57%
1 year	+12.8%	+27.5%
5 yrs p.a.	–	–
Size	$36m	$202m

Same holdingsNo holdings data

Full comparison →

RIIF price by TradingView

Stock Code	RIIF
Fund Manager	Resolution Capital
Asset Class	International shares
AUM	$36m
MER (%)	0.70%
Net flows (Sep)	+$2.4m
Last Price	$1.20
52-Week Range	$1.07 – $1.36
Bid/Ask Spread	0.66%
Listing Date	25/03/2025
Exchange	ASX
Index	None: actively managed. See the PDS for its benchmark
Issuer website	Resolution Capital ↗

Performance (% return)

1 month−4.8%

1 year+12.8%

3 years p.a.–

5 years p.a.–

$10,000 invested…

1 year ago$11,283

Value at 30 September 2026 with distributions reinvested, before tax and brokerage.

Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.

RIIF at a glance: strengths and things to watch

👍 Strengths

Nothing stands out against its category.

⚠️ Things to watch

Small fund. With $36m under management, it is more at risk of being closed or merged than larger funds, and trading can be thinner.
Wider trading spread. 0.66% between the buy and sell price. Use a limit order.
Short track record. Listed in March 2025, so it hasn't been tested through a full market cycle.

Worked out from RIIF's fees, size, flows, returns and trend against the 257 international shares ETFs in Australia, to 30 September 2026. General information, not a recommendation.

etfadviserTrend check

Base since 16 Oct 2026

RIIF is in a base. Here's why that matters.

RIIF's moving averages are tangled and the price is moving sideways. The trend hasn't picked a direction yet. Its price is 5.1% below its 12-month high.

Why it matters: Bases are where the next big move starts. A breakout can begin a new uptrend, while a breakdown can start a long fall. Buying a satellite before the breakout often means waiting months for nothing to happen.

At ETF Adviser the core of a portfolio stays invested through every stage, and satellite ETFs are only bought in an uptrend. Members get a weekly update on which ETFs are breaking out of a base and which trends have broken.

Get the weekly trend updates: try it free for 30 days How base and trend works →See every ETF's stage →Visit etfadviser.com.au →

UptrendBaseDowntrend

RIIF weekly price, past 12 months, shaded by trend stage. Stage as at 7 November 2026, updated weekly. A technical label, not a recommendation.

Investment Focus

Exposure Regions

Global

Themes & Sectors

Active ETFs Infrastructure

Similar ETFs

Code	Name	Same holdings	MER	AUM	1Y	3Y p.a.	5Y p.a.
RCAP	Resolution Cap Global Prop Sec Fund - Active ETF Active	–	0.80%	$2.1bn	+7.9%	+9.8%	–
L1IF	L1 Capital International (Unhedged) Active ETF Currency hedged	–	1.20%	$489m	−5.7%	–	–
GHIF	Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF Currency hedged	–	1.00%	$274m	–	–	–
AINF	Global X AI Infrastructure ETF	–	0.57%	$202m	+27.5%	–	–
GPEQ	VanEck Global Listed Private Equity ETF	–	0.65%	$64m	−22.6%	+5.1%	–
L1HI	L1 Capital International (Hedged) Active ETF Currency hedged	–	1.20%	$37m	−1.1%	–	–

Same holdings is the share of RIIF's money in companies the other ETF also holds, weighted by size. No other ETF shares much with RIIF, so these are ETFs in the same category. See every ETF like RIIF →

RIIF vs its closest alternatives

What actually differs between RIIF and the ETFs most like it. Data to 30 Sep 2026.

RCAP Resolution Cap Global Prop Sec Fund - Active ETF

RIIF is cheaper (0.70% vs 0.80%), worth about $6,328 on $100,000 over 20 years.
Over 1 year: RIIF +12.8%, RCAP +7.9% (RIIF ahead by 4.9 percentage points).
RCAP is much larger ($2.1bn vs $36m), which usually means tighter trading spreads.

Compare RIIF and RCAP side by side →

L1IF L1 Capital International (Unhedged) Active ETF

RIIF is cheaper (0.70% vs 1.20%), worth about $30,538 on $100,000 over 20 years.
Over 1 year: RIIF +12.8%, L1IF −5.7% (RIIF ahead by 18.5 percentage points).
L1IF is much larger ($489m vs $36m), which usually means tighter trading spreads.
Different structure: RIIF is actively managed, L1IF is currency hedged.

Compare RIIF and L1IF side by side →

GHIF Ausbil Global Essential Infrastructure Fund (Hedged) – Active ETF

RIIF is cheaper (0.70% vs 1.00%), worth about $18,650 on $100,000 over 20 years.
GHIF is about 8 times larger ($274m vs $36m), which usually means tighter trading spreads.
Different structure: RIIF is actively managed, GHIF is currency hedged.

Compare RIIF and GHIF side by side →

General information only. Past performance is not a reliable indicator of future performance.

RIIF FAQs

What is the fee for RIIF?

RIIF charges a management fee (MER) of 0.70% a year, according to the TMX Australia monthly funds report as at 30 September 2026.

How big is RIIF?

RIIF had $36m in funds under management as at 30 September 2026.

How has RIIF performed?

RIIF returned +12.8% over the year to 30 September 2026 (total return, including distributions). Past performance is not a reliable indicator of future performance.

Who manages RIIF?

RIIF is managed by Resolution Capital and has been listed since March 2025.

Is RIIF franked?

Generally no. RIIF invests outside Australia, so its distributions carry little or no franking credits. Franking comes from Australian companies that have paid tax here.

Is RIIF currency hedged?

No, RIIF is unhedged. Its returns move with the Australian dollar: a falling dollar adds to returns and a rising dollar reduces them.

Disclaimer

This review is general information only and does not take into account your objectives, financial situation or needs. Consider the Resolution Capital product disclosure statement (PDS) and target market determination (TMD) before investing. Past performance is not a reliable indicator of future performance.