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
2014 0.04045643154 -0.0622406639 925
2015 0.11725663717 0.4070796460 1429
2016 0.06179245283 0.0314465409 1565
2017 0.04496951220 -0.1128048780 1459
2018 0.05498281787 0.0652920962 1634
2019 0.05267741935 0.3451612903 2307
2020 0.03582733813 -0.0623501199 2256
2021 0.03959079284 0.8222506394 4241
2022 0.02428077474 0.1578947368 5018
2023 0.022730182 0.115151515 5734
2024 0.0135868695 0.10978260869 6545