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.

Home | RARE products | RARE Series Infrastructure Value Fund – Hedged

RARE Series Infrastructure Value Fund – Hedged

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

RARE Product Disclosure Statement Button

Resources for financial advisers

RARE Series Infrastructure Value Fund – Hedged: template statement of advice for financial advisers

fund fact sheets

Current Fund Fact Sheet >>

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.