IMPORTANT NOTICE: Please note that the RARE Infrastructure Value Fund will move to a new Product Disclosure Statement (Issue 4), with amended application form and address details, from 31 March 2010. The RARE Series Value Fund and the RARE Series Emerging Markets Fund will also move to a new Product Disclosure Statement (Issue 2), with amended application form and address details, from 31 March 2010. Any applications submitted on or after this date must be completed on the new application form. The updated documents will be available on the RARE website from 31 March 2010.

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RARE Infrastructure invests in global infrastructure securities with two main fund management products available to retail investors. They are:  

Value: Global Infrastructure
The Value: Global 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.

Emerging Markets Infrastructure
The Emerging Markets Infrastructure Product comprises listed infrastructure securities that derive the majority of their earnings from emerging economies such as BRIC (Brazil, Russia, India and China).

The product comprises between 25 and 60 stocks drawn from an investment universe of approximately 150 stocks under research by our team.

Domicile of Investor Value Funds Emerging Market Funds
Australia RARE Infrastructure Value Fund                                             RARE Series Value Fund RARE Series Emerging Markets Fund
Canada Renaissance Global Infrastructure Fund  
UK / Europe * TG RARE Infrastructure Fund  

* Dublin UCITS Fund

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