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RARE Infrastructure Value Fund - Unhedged

RAREVAL:AU
1.2999
AUD
0.0087
0.66%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.1848 - 1.4561
1 Yr Return
9.96%
YTD Return
9.24%
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Previous Close
1.3086
52Wk Range
1.1848 - 1.4561
1 Yr Return
10.23%
YTD Return
9.24%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1.2999
Total Assets (b AUD) (on 06/30/2017)
1.002
Inception Date
06/01/2011
Last Dividend (on 06/30/2017)
0.0789
Dividend Indicated Gross Yield
24.31%
Fund Managers
NICHOLAS LANGLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.97%
Expense Ratio
0.98%
Profile
RARE Infrastructure Value Fund - Unhedged is a unit trust incorporated in Australia. The Fund aims 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 without any hedging of the Fund's currency exposure.
Address
RARE Infrastucture Ltd
Level 13
35 Clarence Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9397-7300