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.

TG RARE INFRASTRUCTURE FUND – CLASS I

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TG RARE Infrastructure Fund is an Irish domiciled Undertaking for Collective Investment in Transferable Securities (UCITS) for retail and institutional investors resident in the European Union. 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

View the full prospectus for TG RARE Infrastructure Fund >>

Fund Fact Sheets

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performance summary

As at 31 January 2010 (returns in AUD after fees)

Performance

1 month

3 months

1 year

inception1
TG RARE Infrastructure: I  -0.8% na   na  0.7%
Benchmark2  0.5%  na  na  0.6%
MSCI World(Local Currency)  -1.0%  na na   -0.9%

1 Inception date 13 November 2006. Results Annualised

2 OECD G7 Inflation Index plus 5.5% pa

* All performance data is calculated on a NAV to NAV basis, net income reinvested. Past performance is not a reliable indicator of future performance.