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RARE Infrastructure Income Fund

RARESVL:AU
1.3908
AUD
0.0023
0.17%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
1.1646 - 1.4403
1 Yr Return
12.94%
YTD Return
13.64%
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Previous Close
1.3931
52Wk Range
1.1646 - 1.4403
1 Yr Return
13.28%
YTD Return
13.64%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
1.3908
Total Assets (m AUD) (on 06/30/2017)
5.100
Inception Date
08/15/2008
Last Dividend (on 06/30/2017)
0.0245
Dividend Indicated Gross Yield
7.06%
Fund Managers
RICHARD ELMSLIE / 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
0.00%
Profile
RARE Infrastructure Income Fund is a unit trust incorporated in Australia. The Fund's objective is providing investors with regular and stable income, comprised of dividends plus capital growth. The Fund invests in securities listed on stock exchanges in the G7 countries, developed nations and developing nations whose businesses are substantially involved infrastucture.
Address
RARE Infrastucture Ltd
Level 13
35 Clarence Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9397-7300