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.
Overview/Applications
Resources for financial advisers
RARE Infrastructure Value Fund – Unhedged: Statement of Advice for Financial Advisers >>
Newsletters & Fact Sheets
Research Reports
Lonsec Research Report 2018 – RECOMMENDED
Zenith Research Report 2018 – RECOMMENDED
Performance
As at 30 September 2018 (returns in AUD after fees)
| Performance | 1 month | 1 year | 3 year | 5 years | Inception4 |
| RARE Infrastructure Value Fund – Unhedged1 2 3 | -1.0% | 4.2% | 5.5% | 9.8% | 10.5% |
| BENCH:OECD G7 Inflation Index +5.5% | 0.6% | 7.9% | 7.0% | 6.9% | 7.1% |
| MSCI AC World Index 2 | 0.4% | 19.0% | 12.3% | 14.4% | 13.8% |
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 Distribution
LATEST DISTRIBUTION PRICES
| Date | CCY | CPU |
| 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 |