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
As at 31 May 2020 (returns in USD)
| Performance | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | Inception4 |
|---|---|---|---|---|---|---|
| RARE Global Infrastructure Index123 | 4.3% | -7.9% | -4.1% | 2.1% | 4.0% | 5.9% |
| S&P Global Infrastructure Index - Net Return USD | 5.3% | -11.3% | -9.7% | -1.4% | 1.0% | 3.7% |
| Excess Returns | -1.0% | 3.4% | 5.6% | 3.5% | 3.0% | 2.2% |
| Top 10 Positions | Region | Sector | Weight % | Forward Dividend % |
|---|---|---|---|---|
| Union Pacific | USA & Canada | Rail | 5.5% | 2.4% |
| Crown Castle | USA & Canada | Communications | 5.4% | 2.8% |
| Canadian National Railway | USA & Canada | Rail | 5.1% | 1.3% |
| Iberdrola | Western Europe | Electric | 5.0% | 4.8% |
| Enel SpA | Western Europe | Electric | 3.8% | 5.2% |
| Enbridge Inc | USA & Canada | Gas | 3.6% | 7.3% |
| East Japan Railway | Asia Pacific Developed | Rail | 3.4% | 2.1% |
| National Grid | Western Europe | Electric | 3.4% | 3.9% |
| Central Japan Railway | Asia Pacific Developed | Rail | 3.1% | 0.7% |
| CSX | USA & Canada | Rail | 3.1% | 2.0% |
The strategy characteristics are currently unavailable.
RARE Global Infrastructure Index commentary
Portfolio Manager
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.
Institutional Investors
For institutional investors looking for opportunities to invest in global listed infrastructure; please contact us directly.
Scope for Enhanced Infrastructure Returns Amid COVID-19 Uncertainty
The premise of listed infrastructure investing is that while regulatory regimes and concession agreements are designed to produce outcomes over long periods of time, the majority of general equity investors have a shorter time horizon. This timing mismatch provides the opportunity for long-term investors to use liquidity to enhance infrastructure returns.
View full article More RARE InsightsDisclaimer
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.