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
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
See historical 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 Value Fund | -0.1% | -6.6% | 13.5% | 9.2% |
| Benchmark2 | 0.8% | 2.0% | 7.3% | 5.4% |
| UBS Global Infra & Utility 50/50 | 0.1% | -6.0% | 15.8% | -1.4% |
| MSCI World (Local Currency) | -3.7% | -10.3% | 13.1% | -2.0% |
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.
