The RARE Series Infrastructure Value Fund – Hedged is a retail fund for Australian and New Zealand investors. 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 advisers
RARE Series Infrastructure Value Fund – Hedged: template statement of advice for financial advisers
fund fact sheets
See historical Fund Fact Sheets here >>
performance summary
As at 31 December 2011 (returns in AUD after fees)
| Performance | 1month | 3months | 1year | 2years | Inception1 |
| Series Infrastructure Value Fund – Hedged | 2.6% | 5.0% | 6.0% | 9.5% | 11.9% |
| Benchmark2 | 0.6% | 1.7% | 8.7% | 7.7% | 6.6% |
| UBS Global Infra & Utility 50/50 | 2.1% | 5.0% | 3.8% | 5.4% | 3.3% |
| MSCI World (Local Currency) | 0.5% | 7.4% | -6.5% | 1.7% | 1.8% |
1 Trust Inception date 9 July 2008. First investment and performance inception date 30
September 2008. 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.
