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RARE Infrastructure Wholesale Plus Value Fund - Hedged

BTA0543:AU
0.9744
AUD
0.0048
0.50%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.8383 - 0.9838
1 Yr Return
22.23%
YTD Return
13.84%
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Previous Close
0.9696
52Wk Range
0.8383 - 0.9838
1 Yr Return
16.11%
YTD Return
13.84%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
0.9744
Total Assets (m AUD) (on 05/31/2017)
49.865
Inception Date
11/05/2014
Last Dividend (on 03/31/2017)
0.0248
Dividend Indicated Gross Yield
10.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.82%
Profile
RARE Infrastructure Wholesale Plus Value Fund - Hedged is a unit trust incorporated in Australia. The Fund's objective is to provide investors with regular and stable income, comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities.
Address
RARE Infrastucture Ltd
Level 13
35 Clarence Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9397-7300