Our approach to investing

We take a robust approach to investing and carefully examine the performance and risks of companies we invest in. 

Investors usually assess companies on their returns. To understand if returns are good and are repeatable you need to understand the risks a company takes to deliver these returns.

Information for our shareholders, bondholders, and anyone who's thinking of investing in Infratil

For investors

We actively manage our investments and risks

We aim to have good risk-adjusted returns — returns that are good when risks are considered.

These three things are worth noting about our approach to risk

Caption for the 10 year accumulation return
Year Dividend Return Capital Return Accumulation Index
2013 0.04365079365 0.28216221190 1326
2014 0.04045643154 -0.06141529857 1297
2015 0.11725663717 0.42831148254 2004
2016 0.06179245283 0.03423531349 2198
2017 0.04496951220 -0.11360725307 2049
2018 0.05498281787 0.06645749351 2297
2019 0.05267741935 0.35741492524 3241
2020 0.03582733813 -0.05782541246 3168
2021 0.03959079284 0.83789334526 5948
2022 0.02428077474 0.15971369838 7044