RARE Global Infrastructure Index

Investor Outcomes

The RARE Global Infrastructure Index is a smart beta listed infrastructure strategy. The index is designed to provide investors with a diversified portfolio of infrastructure securities across developed and emerging markets.

Key Portfolio Information

Growth of USD $10,000

30 September 2019

As at 30 September 2019 (returns in USD)

Performance 1 Month 3 Months 1 Year 3 Years 5 Years Inception4
RARE Global Infrastructure Index123 2.1% 2.9% 17.9% 9.9% 6.9% 7.1%
S&P Global Infrastructure Index - Net Return USD 2.1% 0.4% 13.5% 7.0% 4.8% 5.2%
Excess Returns - 2.5% 4.4% 2.9% 2.1% 1.9%
Top 10 Positions Region Sector Weight % Forward Dividend %
Crown Castle Usa & Canada Communications 5.2% 3.5%
TransCanada Usa & Canada Gas 5.1% 4.3%
Transurban Asia Pacific Developed Toll Roads 4.7% 4.2%
Iberdrola Western Europe Electric 4.4% 3.8%
Enbridge Inc Usa & Canada Gas 4.3% 6.3%
East Japan Railway Asia Pacific Developed Rail 3.8% 1.4%
Enel SpA Western Europe Electric 2.9% 4.8%
Duke Energy Usa & Canada Electric 2.8% 4.0%
Dominion Energy Usa & Canada Electric 2.6% 4.6%
Southern Company Usa & Canada Electric 2.6% 4.1%

The strategy characteristics are currently unavailable. 

Portfolio Manager

Charles Hamieh
Charles Hamieh

Investors from the United States 

This Strategy is available to investors in the US through the Legg Mason Global Infrastructure ETF. To learn more about this product, please click the link below which will redirect you to Legg Mason. 

EXPLORE THE LEGG MASON GLOBAL INFRASTRUCTURE ETF

Institutional Investors

For institutional investors looking for opportunities to invest in global listed infrastructure; please contact us directly.

CONTACT US TO FIND OUT MORE

Need more information or want to arrange a meeting?

Contact us to learn about how RARE helps investors allocate global listed infrastructure into their broader portfolio or to find out more about our investment capabilities, insights or funds.

Contact us

Why consider RARE?

RARE's investment approach to our actively managed strategies uses a bottom-up, fundamental analysis in our research process, undertaken within a rigorous analytical framework.

Discover the key features of our approach

Disclaimer

Past performance is not indicative of future performance.

While the information contained on this website has been prepared with all reasonable care, RARE Infrastructure Limited (“RARE”) and its related companies accept no responsibility or liability for any errors, omissions or misstatements however caused. This information is not personal advice. This information has been prepared without taking account of your objectives, financial situation or needs. Potential investors should seek independent advice as to the suitability of the Funds to their investment needs. The fact that shares in a particular company may have been mentioned should not be interpreted as a recommendation to buy, sell or hold that stock.

Legg Mason Asset Management Australia Limited (AFSL No. 240 827) (“Legg Mason Australia”) is the Responsible Entity for the RARE Infrastructure Value Fund (Hedged), RARE Infrastructure Value Fund (Unhedged), RARE Infrastructure Income Fund and RARE Emerging Markets Fund. Applications to invest can only be made on the application form accompanying the most recent Fund Product Disclosure Statement (PDS) which is available on this website. Potential investors should consider the PDS and the Additional Information Booklet (AIB) before deciding whether to invest, or continue to invest in the Funds. The PDS and AIB can also be obtained by contacting RARE. Contact RARE on (02) 9397 7300, or by writing to Level 13, 35 Clarence Street, Sydney, NSW 2000, by fax on (02) 9397 7399 or email at clientservice@RAREinfrastructure.com. Legg Mason Australia can be contacted by writing to Legg Mason Australia, Level 47, 120 Collins Street, Melbourne, VIC 3000, by telephone on 1800 679 541 or by fax on (03) 9017 8690. Past performance is not indicative of future performance.

Any opinions or outlook contained on this website is subject to change without notice and do not constitute investment advice or recommendations.