The RARE Infrastructure Value Fund – Unhedged is specifically designed for wholesale investors based in Australia and New Zealand. It will also be made available to retail investors via master trusts and wrap accounts. Domiciled elsewhere? Click here to view other RARE products. It follows the RARE Value strategy and comprises 30-60 diversified global infrastructure stocks in both developed countries and emerging markets around the world.
How to Invest
Resources for financial advisors
RARE Infrastructure Value Fund – Unhedged: template statement of advice for financial advisers >>
Independent Research Reports
Adviser Edge Research Report – RARE Infrastructure Value Fund^ >>
S&P Research Report 2011 RARE Infrastructure Value Fund – Unhedged# >>
fund fact sheets
See historical Fund Fact Sheets here >>
See latest Quarterly Commentary here >>
performance summary
As at 31 January 2012 (returns in AUD after fees)
| Performance | 1 month | 3 months | YTD | Since Inception |
|---|---|---|---|---|
| Infrastructure Value Fund – Unhedged | -1.2% | 1.5% | -1.2% | -6.0% |
| Benchmark2 | 0.4% | 1.7% | 0.4% | 5.6% |
| MSCI World Net (local) 2 | 2.1% | 2.3% | 2.1% | -7.6% |
1 Inception date 31 May 2011. Results Annualised
2 Benchmark is OECD G7 Inflation Index plus 5.5% pa, the comparative index is MSCI AC World Daily Index (TR, Local), sourced from Bloomberg (GDLEACWF Index)
* Returns are calculated net of management fees, before tax and assuming all distributions are re-invested.
^ Adviser Edge is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. Information contained in this document attributable to Adviser Edge must not be used to make an investment decision. The Adviser Edge rating is valid at the time the report was issued, however it may change at any time. While the information contained in the rating is believed to be reliable, its completeness and accuracy is not guaranteed. The Adviser Edge star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. Only licensed financial advisers may use the Adviser Edge star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product.
# S&P research reports to be read in conjunction with the S&P Financial Sevices Guide
