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.

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RARE Investors

Name Location Class
2006
Premium Investor Services Australia Listed Investment Company
2007
Retail Platform Australia Retail Platform
Australian Super Pty Ltd Australia Industry Pension
Caresuper Pty Limited Australia Industry Pension
Health Super Pty Ltd Australia Industry Pension
High Net Worth Family Office Australia High Net Worth
Industry Superannuation Fund Australia Industry Pension
Industry Superannuation Fund Australia Industry Pension
Industry Superannuation Fund Australia Industry Pension
NSW State Super Pty Ltd Australia Government Pension
Renaissance Canada Retail Platform
Telstra Super Pty Ltd Australia Corporate Pension
2008
Retail Platform Australia Retail Platform
Asgard Australia Retail Platform
Foundation Australia Foundation
High Net Worth Family Office Australia High Net Worth
Industry Superannuation Fund Australia Industry Pension
Skandia United Kingdom Multimanager
United Funds Management Australia Multimanager
2009
Retail Platform Australia Retail Platform
Multimanager Hong Kong Multimanager
AV Super Australia Industry Pension
Colonial First State Investments Limited Australia Multimanager
Corporate Pension Plan Canada Corporate Pension
Corporate Pension Plan United States ERISA
Corporate Pension Plan United Kingdom Corporate Pension
Corporate Pension Plan United Kingdom Corporate Pension
ING One Answer Australia Retail Platform
Mercer Investment Nominees Ltd Australia Multimanager
Multi-Employer Pension Plan United States ERISA
Multimanager United Kingdom Multimanager
Russell OpenWorld ® Global Multimanager
van Eyk Blueprint Australia Multimanager
AMP Wealthview eWrap Australia Retail Platform
PortfolioCare Australia Retail Platform
2010
Future Fund Board of Guardians Australia Institutional Investor
AMP Flexible Lifetime Australia Retail Platform
AMP Personalised Portfolio Service Australia Retail Platform
FNZ Custodians Australia Retail Platform