IMPORTANT NOTICE: Please note that the Product Disclosure Statement (PDS) for the RARE Infrastructure Value Fund - Hedged has been combined with the PDS for the RARE Infrastructure Value Fund - Unhedged, Issue Number 1 dated 30th-June-2011. The RARE Series Infrastructure Value Fund and the RARE Series Emerging Markets Infrastructure Fund will also moved  to a new Product Disclosure Statement (Issue 3, dated 30th-June-2011). Any applications submitted on or after this date must be completed on the new application form.

Please click here to view changes to the transaction costs (buy/sell spreads) for the RARE Pooled Funds, effective for any applications and redemptions received from Monday 12th December 2011.

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RARE series emerging markets Infrastructure fund

The RARE Series Emerging Markets Infrastructure Fund is a retail fund for Australian and New Zealand investors. Domiciled elsewhere? Click here to view other RARE products. It follows the RARE Emerging Markets strategy and comprises 25-60 listed stocks in diversified global infrastructure assets in emerging markets around the world.

how to invest

RARE Product Disclosure Statement Button

Resources for Financial Advisers

RARE Series Emerging Markets Infrastructure Fund: template statement of advice for financial advisers >>

Independent Research Reports

Adviser Edge Research Report 2011 - RARE Series Emerging Markets Infrastructure Fund^ >>

S&P Research Report 2010 – RARE Series Emerging Markets Infrastructure Fund# >>

Zenith Research Report 2010 – RARE Series Emerging Markets Infrastructure Fund >>

fund fact sheets

Current Fund Fact Sheet >>

See archive of Fund Fact Sheets here >>

performance summary

As at 30 April 2012 (returns in AUD after fees)

Performance 1month 3months 1year 3years inception1
Series Emerging Markets Infrastructure Fund 1.5% 10.7% 3.5% 14.1% 17.2%
Benchmark2 1.0% 4.3% 18.1%

19.9%

 15.2%
MSCI World (Local Currency) -1.7% 3.3% -8.1% 5.3% 1.9%

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.

^ 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 Serves Guide