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.
The Global Value Infrastructure Product comprises infrastructure securities in predominantly developed countries with a minimum 75% exposure to developed economies such as the OECD, EU, Hong Kong and Singapore.
The product comprises between 30 and 60 stocks drawn from an investment universe of over 200 stocks under research by our team. They are predominantly mid and large cap stocks with large diversification across geographic regions and sectors.
