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RARE Infrastructure Value Fund - Hedged

RAREINF:AU
1.1002
AUD
0.0044
0.40%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.0216 - 1.1982
1 Yr Return
13.62%
YTD Return
12.99%
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Previous Close
1.1046
52Wk Range
1.0216 - 1.1982
1 Yr Return
13.61%
YTD Return
12.99%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1.1002
Total Assets (b AUD) (on 06/30/2017)
1.124
Inception Date
11/13/2006
Last Dividend (on 06/30/2017)
0.0767
Dividend Indicated Gross Yield
27.93%
Fund Managers
NICHOLAS LANGLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.03%
Profile
RARE Infrastructure Value Fund - Hedged is a unit trust incorporated in Australia. The global listed infrastructure Fund aims to provide regular and predictable income comprising of dividends plus capital growth. The Fund invests in globally listed securities where the underlying business is substantially involved in infrastructure.
Address
RARE Infrastucture Ltd
Level 13
35 Clarence Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9397-7300