RARE Infrastructure Value Fund – Unhedged

The RARE Infrastructure Value Fund – Unhedged is designed for retail and wholesale investors based in Australia and New Zealand. This fund is also available to retail investors via master trusts and wrap accounts. It follows a currency unhedged version of the RARE Value strategy and comprises 30-60 diversified global infrastructure stocks in both developed countries and emerging markets around the world.

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FUND INFORMATION

Overview/Applications

 product disclosure statement  FAQs

 

Resources for financial advisers

RARE Infrastructure Value Fund – Unhedged: Statement of Advice for Financial Advisers >>



Newsletters & Fact Sheets

Current Fund Fact Sheet >>

See historical Fund Fact Sheets here >>

Latest commentary >> 

RARE Financial Reports >>



Research Reports

Lonsec Research Report 2018 – RECOMMENDED

Zenith Research Report 2018 – RECOMMENDED

 



Performance

As at 31 January 2019 (returns in AUD after fees)

Performance 1 month 1 year 3 year  5 years  Inception4
RARE Infrastructure Value Fund – Unhedged1 2 3 4.8% 8.7% 7.4% 8.2% 10.3%
BENCH:OECD G7 Inflation Index +5.5% 0.6% 7.9% 7.3% 6.9% 7.1%
MSCI AC World Index 2 4.2% 2.7% 10.5% 10.6% 12.2%

1. Sources: RARE internal calculations for RARE Infrastructure Value Fund-Unhedged. All index data sourced from Factset. Results over one year annualised.
2. Fund Performance is net of fees, assuming all distributions are reinvested and before tax.
3 All values in AUD and net of withholding taxes for benchmarks if applicable. Non AUD values converted into AUD using Factset Forex data.
4. Performance inception date for RARE Infrastructure Value Fund-Unhedged is 31/05/2011.
Past performance is not indicative of future performance.

 



Unit Prices

LATEST UNIT PRICES

DateCCYNavEntryExit

Click here to download historical data in Excel format »



Latest Distribution

LATEST DISTRIBUTION PRICES

Date CCY CPU
31/12/2018 AUD 1.50
30/09/2018 AUD 1.50
30/06/2018 AUD 3.09
31/03/2018 AUD 4.00
31/12/2017 AUD 3.00
30/09/2017 AUD 3.00
30/06/2017 AUD 7.72
31/03/2017 AUD 2.00
31/12/2016 AUD 2.00
30/09/2016 AUD 1.00
30/06/2016 AUD 6.89
31/03/2016 AUD 1.25
31/12/2015 AUD 1.25
30/09/2015 AUD 1.25
30/06/2015 AUD 7.38

Click here to download historical data in Excel format >>

While the information contained on this website has been prepared with all reasonable care, RARE Infrastructure Limited (“RARE”) and its related companies accept no responsibility or liability for any errors, omissions or misstatements however caused. This information is not personal advice. This information has been prepared without taking account of your objectives, financial situation or needs. Potential investors should seek independent advice as to the suitability of the Funds to their investment needs. The fact that shares in a particular company may have been mentioned should not be interpreted as a recommendation to buy, sell or hold that stock. 

Legg Mason Asset Management Australia Limited (AFSL No. 240 827) (“Legg Mason Australia”) is the responsible entity for the RARE Infrastructure Value Fund (Hedged), RARE Infrastructure Value Fund (Unhedged), RARE Yield Fund and RARE Emerging Markets Fund. Applications to invest can only be made on the application form accompanying the most recent Fund Product Disclosure Statement (PDS) which is available on this website. Potential investors should consider the PDS and the Additional Information Booklet (AIB) before deciding whether to invest, or continue to invest in the Funds. The PDS and AIB can also be obtained by contacting RARE. Contact RARE on (02) 9397 7300, or by writing to Level 13, 35 Clarence Street, Sydney, NSW 2000, by fax on (02) 9397 7399 or email at clientservice@RAREinfrastructure.com. Legg Mason Australia can be contacted by writing to Legg Mason Australia, Level 47, 120 Collins Street, Melbourne, VIC 3000, by telephone on 1800 679 541 or by fax on (03) 9017 8690. Past performance is not indicative of future performance.

Any opinions or outlook contained on this website is subject to change without notice and do not constitute investment advice or recommendations.

 

Terms of Use

While the information on this website has been prepared by RARE Infrastructure Limited (ABN 84 119 339 052) (AFSL 307727) and its associates (“RARE”), RARE is not the issuer of any pooled products referenced.

In Australia, Legg Mason Asset Management Australia Limited (AFSL No. 240 827), as responsible entity, is the issuer of the RARE Infrastructure Value Fund (Hedged), RARE Infrastructure Value Fund (Unhedged), RARE Infrastructure Income Fund and RARE Emerging Markets Fund (the “Funds”). Legg Mason is a majority shareholder in RARE. Offering Documentation and Factsheets for the Funds may be accessed through this website.

All information contained on this website is directed to wholesale investors and financial advisers only.

For all other jurisdictions, this website links to an external Legg Mason website for relevant pooled products. These links are provided for ease of reference and RARE is not responsible for the maintenance or contents of such linked pages. The provision of such links does not constitute an offer or solicitation to invest in those products.

Save for the Offering Documentation and Factsheets of the Funds referred to above, this website presents information that is not intended for retail clients, and accordingly, RARE does not authorise the provision of such information to retail investors.

This information is not personal advice.  Potential investors must make their own inquiries and seek their own independent advice as to the suitability of any product to their investment needs.  Potential investors should also seek their own professional advice regarding any applicable laws, regulations and directives and other prescribed formalities.

The contents of this website have been prepared with all reasonable care by RARE for the purpose of providing general information regarding RARE’s investment capabilities. RARE accepts no responsibility or liability for any errors, omissions or misstatements however caused. You agree to indemnify RARE for any losses arising from any action, cost, claim, injury, loss, damage, proceeding or expense as a result of your failure to comply with these Terms of Use. The contents of this website are not intended for use in any jurisdiction contrary to relevant law, regulation or directive.  The contents of this website do not contain any personal recommendations, or offers, or solicitations to invest, and are fully qualified by any relevant pooled product documentation.

Past performance is not indicative of future performance.  RARE does not guarantee or provide any assurance that its investment capabilities will achieve any target, objective or return on capital.  The fact that a particular investment strategy, or shares in a particular company may have been mentioned is not a recommendation to buy, sell or hold that financial product. Any prospective price-earnings ratios and dividend yields referred to on this website constitute estimates which have been calculated by RARE’s investment team based on RARE’s investment team’s processes and research. Any information and/or opinions that may be stated on this website are liable to change at any time without notice.

RARE is not liable for any loss or damage from any cause (including negligence) to a user’s system or website, or to people linking to RARE from a user’s website, caused by or in connection with the use of or a link to the RARE website. Any such loss or damage is the responsibility of the user. RARE advises users to take their own precautions in relation to protecting their system or website from viruses or malfunction.

Use of any information on this website or reproduction of it in hard copy form is allowed for personal use only. The material on this website may be viewed online by means of an HTML web browser and may be reproduced in hard copy only for a user’s personal reference. No part of this information may be otherwise reproduced, adapted, distributed or transmitted in any form by any process or incorporated in any way in any other document or material. Except to the extent otherwise permitted by the Copyright Act 1968 (Cth), the material may not otherwise be reproduced or displayed in public and may not be distributed or transmitted electronically to any other person or incorporated by any means into another document or material, including other websites without the express written permission of RARE. Without limiting the generality of the foregoing, RARE does not permit reproductions of its material on other websites in conjunction with advertising, trademarks, logos or material of financial planners or competitors without the express written permission of RARE.

All currency references are references to Australian dollars (unless otherwise specified) and any reference to law or laws are to the laws of Australia (unless otherwise stated).

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