IMPORTANT NOTICE: Please note that the RARE Infrastructure Value Fund will move to a new Product Disclosure Statement (Issue 4), with amended application form and address details, from 31 March 2010. The RARE Series Value Fund and the RARE Series Emerging Markets Fund will also move to a new Product Disclosure Statement (Issue 2), with amended application form and address details, from 31 March 2010. Any applications submitted on or after this date must be completed on the new application form. The updated documents will be available on the RARE website from 31 March 2010.

RARE series value fund

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The RARE Series Value Fund is a retail fund for Australian investors. 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 AUD20,000.

how to invest

RARE Product Disclosure Statement Button

Resources for financial advisers

RARE Series Value Fund template statement of advice for financial advisers

RARE Series Value Fund Overview coming soon

fund fact sheets

Current

See historical Fund Fact Sheets here >>

performance summary

As at 28 February 2010 (returns in AUD after fees)

Performance 1 month 3 months 1 year Inception1
Series Value Fund 1.0% 4.7% 25.9% 13.4%
Benchmark2 0.5% 1.4% 6.6% 5.0%
UBS Global Infra & Utility 50/50 0.4% 3.6% 31.9% -0.6%
MSCI World (Local Currency) 1.7% 1.7% 48.8% 0.7%

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.