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Cantor Fitzgerald

Cantor Fitzgerald

Infrastructure Fund

A 1940 Act continuously offered
closed-end interval fund

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Cantor Fitzgerald Infrastructure Fund

Fact Sheet - Class A and C Shares Fact Sheet - Class I Share Prospectus - Class A and C Shares Prospectus - Class I Share

As of 04/24/2024

Nav

$ 11.13

1 Day NAV Change

$ 0.02 (0.19%)

YTD Total Return
YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.

5.93%

Annualized Distribution Rate (NAV)

0.00%

Distribution rates are not guaranteed. They are calculated by annualizing the most recent distribution per share and diving by the NAV as of the reported date.

Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Because the distribution rate may include a ROC, it should not be confused with yield or income.
Nav

$ 11.13

1 Day NAV Change

$ 0.02 (0.19%)

YTD Total Return
YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.

-0.17%

Annualized Distribution Rate (NAV))

0.00%

Distribution rates are not guaranteed. They are calculated by annualizing the most recent distribution per share and diving by the NAV as of the reported date.

Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Because the distribution rate may include a ROC, it should not be confused with yield or income.
Nav

$ 11.14

1 Day NAV Change

$ 0.02 (0.19%)

YTD Total Return
YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.

6.03%

Annualized Distribution Rate (NAV))

0.0012184330%

Distribution rates are not guaranteed. They are calculated by annualizing the most recent distribution per share and diving by the NAV as of the reported date.

Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Because the distribution rate may include a ROC, it should not be confused with yield or income.
Nav

$ 11.02

1 Day NAV Change

$ 0.02 (0.19%)

YTD Total Return
YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.

5.68%

Annualized Distribution Rate (NAV))

0.0012054210%

Distribution rates are not guaranteed. They are calculated by annualizing the most recent distribution per share and diving by the NAV as of the reported date.

Distributions may be comprised of ordinary income, net capital gains, and/or a return of capital (ROC) of your investment in the fund. Because the distribution rate may include a ROC, it should not be confused with yield or income.

Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

About Cantor Fitzgerald Sustainable Infrastructure Fund
About Cantor Fitzgerald Sustainable Infrastructure Fund

About Cantor Fitzgerald Infrastructure Fund

Cantor Fitzgerald Infrastructure Fund (the “Fund”) is a continuously offered, closed-end interval fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Fund’s investment objective is to maximize total return with an emphasis on current income while seeking to invest in issuers that are aligned with certain United Nations Sustainable Development Goals (“SDGs”).

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Infrastructure’s Potential Investment Benefits

Stable and Predictable Income

Stable and predictable income and cash flow may be achieved through long-duration contracts and near-monopolistic characteristics of infrastructure assets.

Lower Economic Sensitivity

The persistent demand for infrastructure products and services has resulted in a historically low correlation to other asset classes providing potential portfolio diversification benefits.

Attractive Historical Returns

Infrastructure has historically generated attractive total returns consisting of current income and appreciation.*

Inflation Protection Potential

Many infrastructure assets have inflation-linked pricing in their contracts functioning as a potential hedge against future inflation.

* MSCI, J.P. Morgan Asset Management

Investment Strategy

Utilizing the real assets, infrastructure and asset management expertise of Cantor Fitzgerald Investment Advisors, L.P. (the “Adviser”) and Capital Innovations, LLC (the “Sub-Adviser”), the Fund pursues its investment objectives by strategically investing in private institutional infrastructure investment funds as well as publicly traded infrastructure securities.

70%

Private Infrastructure Investments

The Fund targets an allocation of approximately 70% of its assets in private institutional infrastructure investment funds.

30%

Traded Infrastructure-Related Securities

The Fund intends to invest approximately 30% of its assets in publicly traded equity and debt securities of infrastructure-related companies, both domestic and foreign, primarily denominated in U.S. dollars.

Traded Infrastructure-Related Securities - investment strategy

Under normal market conditions and once the Fund reaches scale, the Adviser and Sub-Adviser intend to pursue the 70/30 portfolio described above.

Traded Infrastructure-Related Securities - investment strategy

Sustainability

The Fund incorporates environmental, social, and governance ("ESG") factors into
the investment process to help address certain United Nations Sustainable Development Goals and
to maximize long-term risk-adjusted returns.

Learn More About Sustainability

Fund Details

  • Structure 1940 Act continuously offered closed-end interval fund
  • Share Class Class A: CUSIP: 13861L104 (NASDAQ: CAFIX)
    Class C: CUSIP: 13861L401 (NASDAQ: CFCIX)
    Class I: CUSIP: 13861L203 (NASDAQ: CFIIX)
  • Pricing Daily NAV
  • Minimum Investment Non Qualified Accounts: $2,500 / Qualified Accounts: $1,000
  • Investment Liquidity Quarterly at NAV*
  • Distributions 4.00% annualized distribution rate1
  • Fund Adviser Cantor Fitzgerald Investment Advisors, L.P.
  • Sub-Adviser Capital Innovations, LLC
  • Distributor Ultimus Fund Distributors, LLC
  • Custodian UMB Bank, N.A.
  • Transfer Agent Ultimus Fund Solutions, LLC
  • Tax Reporting 1099-DIV
  • Management Fee 1.50% of NAV
  • Incentive Fee None
  • Sales Load Class A: Up to 5.75%
  • Share Class Inception Date Class A: 06/30/2022 / Class C: 03/10/2023 / Class I: 03/10/2023
  • Contingent Deferred Sales Charge Class C: 1.00%2
  • Structure 1940 Act continuously offered closed-end interval fund
  • Share Class Class A: CUSIP: 13861L104 (NASDAQ ticker symbol: CAFIX)
  • Pricing Daily NAV
  • Minimum Investment Non Qualified Accounts: $2,500 / Qualified Accounts: $1,000
  • Investment Liquidity Quarterly at NAV*
  • Distributions Intend to pay quarterly distributions
  • Fund Adviser Cantor Fitzgerald Investment Advisors, L.P.
  • Sub-Adviser Capital Innovations, LLC
  • Distributor Ultimus Fund Distributors, LLC

*No secondary market is expected to develop for the Fund’s shares, liquidity for the Fund’s shares will be provided only through quarterly repurchase offers for no less than 5% of Fund’s shares at net asset value, and there is no guarantee that an investor will be able to sell all the shares that the investor desires to sell in the repurchase offer. Due to these restrictions, an investor should consider an investment in the Fund to be of limited liquidity.

1 Distribution rates are not performance and reflect the applicable quarter’s cumulative distribution rate when annualized. Under GAAP, the composition of the Fund’s distribution may include a return of capital and should not be confused with yield or income. Differences exist between the Fund’s accounting records prepared in accordance with GAAP and recordkeeping practices required under income tax regulations. The characterization of Fund distributions for federal income tax purposes may differ from GAAP characterization estimates. The determination of what portion of each year’s distributions constitutes ordinary income, qualifying dividend income, short or long-term capital gains, or return of capital is determined at year-end and reported to shareholders on Form 1099-DIV, which is mailed yearly. The Fund does not provide tax advice. Fund distributions may have been increased because of the waiver of management fees that may not continue to be waived.

2 Class C shareholders may be subject to a contingent deferred sales charge on shares repurchased during the first 365 days after their purchase.

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