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RARE Infrastructure Wholesale Plus Value Fund - Unhedged

BTA0546:AU
0.9867
AUD
0.0063
0.63%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.8917 - 1.0956
1 Yr Return
9.69%
YTD Return
9.18%
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Previous Close
0.9930
52Wk Range
0.8917 - 1.0956
1 Yr Return
10.06%
YTD Return
9.18%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
0.9867
Total Assets (m AUD) (on 08/31/2017)
166.972
Inception Date
11/05/2014
Last Dividend (on 06/30/2017)
0.04970015
Dividend Indicated Gross Yield
20.15%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
RARE Infrastructure Wholesale Plus Value Fund - Unhedged 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. The Fund will invest in global infrastructure securities with medium amounts of currency exposure.
Address
RARE Infrastucture Ltd
Level 13
35 Clarence Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9397-7300