IMPORTANT NOTICE: Please note that the Product Disclosure Statement (PDS) for the RARE Infrastructure Value Fund - Hedged has been combined with the PDS for the RARE Infrastructure Value Fund - Unhedged, Issue Number 1 dated 30th-June-2011. The RARE Series Infrastructure Value Fund and the RARE Series Emerging Markets Infrastructure Fund will also moved to a new Product Disclosure Statement (Issue 3, dated 30th-June-2011). Any applications submitted on or after this date must be completed on the new application form.
Please click here to view changes to the transaction costs (buy/sell spreads) for the RARE Pooled Funds, effective for any applications and redemptions received from Monday 12th December 2011.
Treasury Group Limited is listed on the Australian Stock Exchange (Ticker: TRG).
Its business is to invest in and support boutique fund managers, such as global infrastructure investment management company, RARE Infrastructure.
As at 31 January 2011, Treasury Group had interests in nine boutique fund managers who together control assets worth in excess of AUD $15.68 billion.
