Error: Could not add to watchlist. X
+ Watchlist

RARE Infrastructure Wholesale Plus Value Fund - Unhedged

BTA0546:AU
1.0630
AUD
0.0034
0.32%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
0.8917 - 1.0956
1 Yr Return
17.79%
YTD Return
11.99%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0596
52Wk Range
0.8917 - 1.0956
1 Yr Return
13.53%
YTD Return
11.99%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
1.063
Total Assets (m AUD) (on 05/31/2017)
175.356
Inception Date
11/05/2014
Last Dividend (on 03/31/2017)
0.0154
Dividend Indicated Gross Yield
5.79%
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