The RARE Series Emerging Markets Fund is a retail fund for Australian investors. It follows the RARE Emerging Markets strategy and comprises 25-60 listed stocks in diversified global infrastructure assets in emerging markets around the world. The minimum investment required is AUD20,000.
how to invest
Resources for financial advisers
RARE Series Emerging Markets template statement of advice for financial advisers
RARE Series Emerging Markets Fund Overview
fund fact sheets
See archive of Fund Fact Sheets here >>
performance summary
As at 30 June 2010 (returns in AUD after fees)
| Performance | 1 month | 3 months | 1 year | inception1 |
| Series Emerging Markets Fund | 1.5% | 5.1% | 21.0% | 32.9% |
| Benchmark2 | -0.2% | 2.7% | 19.3% | 13.8% |
| MSCI World (Local Currency) | -1.2% | -0.7% | 17.5% | 7.3% |
1 Trust Inception date 9 July 2008. First investment and performance inception date 30
September 2008. Results annualised
2 Citigroup Global Emerging Market Sovereign Investment Grade in USD plus 5.0% pa
* Returns are calculated net of management fees, before tax and assuming all
distributions are re-invested.
