GLIO Index
Pure Infrastructure Performance
Headline Asset Class Performance (as at November 30, 2022)
Index (US$) | Mth | YTD | 12 Mths | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 12.5 Yrs | 15 Yrs | 17.5 Yrs | 20 Yrs | 22.5 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLIO Index | 8.3% | -0.8% | -2.5% | 2.9% | 6.2% | 7.4% | 7.4% | 7.9% | 9.5% | 8.1% | 9.8% | 8.9% |
MSCI | 9.4% | 18.6% | 13.6% | 7.6% | 10.5% | 10.6% | 8.9% | 9.2% | 11.2% | 7.5% | 8.4% | 7.0% |
Bonds | 5.0% | 1.4% | 2.0% | -6.4% | -0.7% | -0.4% | -0.1% | 0.2% | 1.7% | 2.1% | 2.4% | 3.2% |
Source: GLIO, GPR, MSCI & Barclays
Bloomberg Tickers:
GLIOUSD (USD Version)
GESGUSD (USD Version)
GLIOAUD (AUD Version)
GLIOEUR (EUR Version)
GLIOLOC (Local Version)
Refinitiv (Reuters) RICs:
.GLIOUSD (USD Version)
.GESGUSD (USD Version)
.GLIOAUD (AUD Version)
.GLIOEUR (EUR Version)
.GLIOLOC (Local Version)
Background
The GLIO Index was developed under consultation with the specialist global listed infrastructure investment managers. The index is calculated, maintained and disseminated by real assets specialist index provider GPR.
The general principles of the GLIO Index are to capture companies engaged in activities that are 'mission critical' to the day-to-day functioning of society and the global economy. Company characteristics should include: high barriers to entry, high capital requirements, or regulation; predictability of cash-flows through regulation, robust long-term contractual agreements and dominant market position.
Companies must derive 75% of EBITDA from the following infrastructure groups: Energy Transportation & Storage, Communications Infrastructure, Transportation, Renewable Energy and Regulated Network Utilities.
The GLIO Index is designed to enable comparisons between listed and unlisted infrastructure assets, making it possible for investors to blend their infrastructure exposure. The GLIO Index eligible infrastructure sectors are based on the broader industry standard EDHECInfra TICCS® classification system.
Ground Rules, Further Reading & Example GLIO Index Constituents Files
 GLIO Index stats, analysis & performance November 30, 2023 |  Latest GLIO Index Advert |  GLIO Index - Data Vendor Codes |
|---|---|---|
 GLIO Index Ground Rules July 2021 |  GLIO Index File Example April 30, 2020 | GLIO Index Constituent File Example April 30, 2020 |
 TICCS® Classification System |
Index Changes & Announcements
 GLIO Index 2023 September Review Inclusions/Exclusions |  GLIO Index 2023 March Review Inclusions/Exclusions |  GLIO Index 2022 September Review Inclusions/Exclusions |
|---|---|---|
 GLIO Index 2022 March Review Inclusions/Exclusions | GLIO Index 2021 September Review Inclusions/Exclusions |  GLIO Index 2021 March Review Inclusions/Exclusions |
 GLIO Index 2020 Sept Review Inclusions/Exclusions |