The RARE Infrastructure Value Fund is specifically designed for wholesale investors based in Australia. It follows the RARE Value strategy and comprises 30-60 diversified global infrastructure stocks in both developed countries and emerging markets around the world. The minimum investment required is AUD500,000.
How to Invest
Resources for financial advisors
RARE Infrastructure Value Fund template statement of advice for financial advisers
RARE Infrastructure Value Fund Overview
fund fact sheets
See historical Fund Fact Sheets here >>
performance summary
As at 30 June 2010 (returns in AUD after fees)
| Performance | 1month | 3months | 1year | 3years | Inception1 |
| Infrastructure Value Fund | -0.2% | -7.0% | 14.8% | -4.2% | 0.6% |
| Benchmark2 | 0.8% | 2.0% | 7.3% | 7.3% | 7.2% |
| UBS Global Infra & Utility 50/502 | 0.1% | -6.0% | 15.8% | -7.2% | -2.0% |
1 Inception date 13 November 2006. Results Annualised
2 Benchmark is OECD G7 Inflation Index plus 5.5% pa, the comparative index is UBS
Global Infrastructure & Utilities 50-50 Index (TR, AUD Hedged)
* Returns are calculated net of management fees, before tax and assuming all
distributions are re-invested.
