This product disclosure statement pds provides a summary of significant information about the rare infrastructure value fund unhedged fund or managed investment scheme. We suggest that you keep this pds and any supplementary information for future reference. Rare infrastructure is a specialist manager of global listed infrastructure securities. Morningstar provides investment research for stocks, funds, etfs, credit, and lics as well as financial data, news, and investing articles and videos.
Rare infrastructure value hedged managed fund profile. The rare infrastructure value fund unhedged is for retail and wholesale investors based in australia and new zealand. The fund aims to provide investors with regular and stable. The global listed infrastructure fund aims to provide regular and predictable income comprising of dividends plus. The fund invests in a portfolio of global listed infrastructure securities which typically exhibit the following. Infrastructure wholesale plus value unhedged factsheet. Rare infrastructure wholesale plus value fund unhedged. Quote fund analysis performance risk price portfolio people parent sponsor center. Rare infrastructure value fund hedged is a unit trust incorporated in australia.
In australia, legg mason asset management australia limited afsl no. Click the print icon in your browser to print this report. Investment management of the fund the fund will invest into the rare infrastructure value fund unhedged arsn 150 677 017 apir tgp0034au underlying fund, a registered managed investment scheme under the corporations act. The investment objective of the fund is to provide regular and stable income plus capital with a. The fund follows a currency unhedged version of the rare infrastructure value strategy comprising of diversified infrastructure securities in developed and emerging markets. Performance charts for bt super rare value infrastructure unhedged fund bta1038 including intraday, historical and comparison charts, technical analysis and trend lines. Rareinf quote rare infrastructure value fund hedged. About rare infrastructure value fund unhedged rare infrastructure value fund unhedged is a unit trust incorporated in australia. Additional information which forms part of this pds is marked with a.
Rare infrastructure value unhedged 19109 fund analysis. Rare infrastructure wholesale plus value hedged managed fund. Rare infrastructure value fund hedged, rare infrastructure, rare infrastructure, asx, asx200, stock market, smsf, managed funds, superannuation, best investments. Rare infrastructure value fund unhedged, rare infrastructure, rare infrastructure, asx, asx200, stock market, smsf, managed funds, superannuation, best investments. The rare infrastructure value fund unhedged invests in listed companies whose business is the ownership, operation and maintenance of infrastructure assets.
Rareval quote rare infrastructure value fund unhedged. The information in this document forms part of the rare infrastructure value fund hedged, rare infrastructure value fund unhedged, rare infrastructure income fund class a units, rare infrastructure income fund class b units and rare emerging markets fund product disclosure statements issued by legg mason asset management australia limited. Performance charts for rare infrastructure wholesale plus value fund unhedged bta0546 including intraday, historical and comparison charts, technical analysis and trend lines. Rare infrastructure value unhedged managed fund profile.
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