CB GLBL Infrastructure Value Active ETF (ASX: CUIV)
An Active ETF managed by ClearBridge. On this site it is listed under Listed Infrastructure.
Price $1.26. Day change -1.17%. As of close 20 Oct 2026.
General information only, not personal financial advice. Past performance is not a reliable indicator of future performance. Read the disclaimer.
CUIV active ETF performance
Total return, with distributions reinvested. How we calculate.
Passive ETF alternative
VBLD, Vanguard Global Infrastructure Index ETF. A passive ETF tracks an index. Difference is this fund's return minus that passive ETF, in percentage points. A positive figure means this fund returned more over the period. This is a general comparison, not the benchmark named in the fund's PDS. How funds are compared.
| Period | This fundCUIV | Passive ETFVBLD | Difference |
|---|---|---|---|
| YTD | -1.46% | +3.05% | -4.51% |
| 1Y | -4.05% | -0.84% | -3.21% |
| 3Y p.a. | n/a | +10.59% | n/a |
| 5Y p.a. | n/a | +7.03% | n/a |
| 10Y p.a. | n/a | n/a | n/a |
| Inception p.a. | +5.11% | n/a | n/a |
Management fee 0.974% a year. The returns above are already after this fee.
ASX listing date: 14 Apr 2025. Inception p.a. is measured from 15 Apr 2025. n/a means there is not enough listed price history for that period. Difference is n/a when either return is n/a. The passive ETF has no inception p.a. on this site.