InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ANZ Smrt Chc Spr ClrBrdg RARE InfraValH - Managed fund profile

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH - Managed Fund

Fund Objective
The fund aims to provide investors with regular and stable income, comprised of dividends, distributions and interest plus capital growth from a portfolio of global infrastructure securities. The fund targets an absolute annual return of 5.5% above the OECD G7 Inflation rate.
Fund Strategy
RARE intends to invest the assets of the fund in securities which offer positive absolute returns, rather than selecting securities because they are included in a particular industry standard index. The portfolio is comprised of 30-60 stocks drawn from an investment universe of over 200 stocks under research by our team. The assets of the companies in which we invest are predominantly located in emerging markets, but we can invest up to 25% of the portfolio in infrastructure securities in developing markets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.68% 4.24% 11.26% 17.04% 6.34% 4.61% 5.15% -%
Growth return -0.68% 4.24% 11.26% 17.04% 6.34% 4.61% 5.15% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 3.5% 4.31% 13.52% 22.49% 8.9% 8.8% 5.29% 8.83%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH
International Equities
97.30%
Cash
2.70%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
91.38%
Cash
3.66%
Australian Equities
3.31%
Property
1.65%

General Information

Fund Details
Type Description
ANZ Smrt Chc Spr ClrBrdg RARE InfraValH
OnePath Custodians Pty Limited
MMF2170AU
Equity Global Infrastructure
starstarstar (as at 31 Oct 2024)
Superannuation Fund
25 May 2015
$1.22 million (as at 31 Oct 2024)
$1.59002 (as at 11 Nov 2024)
$1.58748 (as at 11 Nov 2024)
Open
Offer information
Type Description
MER 1.73% (as at 12 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 1.73% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Entergy Corp Equity 5.83%
Login now to view the complete list of holdings.

FAQs about the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH

The objective of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is The fund aims to provide investors with regular and stable income, comprised of dividends, distributions and interest plus capital growth from a portfolio of global infrastructure securities. The fund targets an absolute annual return of 5.5% above the OECD G7 Inflation rate.

The strategy of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is RARE intends to invest the assets of the fund in securities which offer positive absolute returns, rather than selecting securities because they are included in a particular industry standard index. The portfolio is comprised of 30-60 stocks drawn from an investment universe of over 200 stocks under research by our team. The assets of the companies in which we invest are predominantly located in emerging markets, but we can invest up to 25% of the portfolio in infrastructure securities in developing markets.

The APIR code of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is MMF2170AU.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s total return last month was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s total return for the last three months was 4.24%. This was made up of a growth return of 4.24% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s one-year total return is 17.04%. This was made up of a growth return of 17.04% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s one-year total return is 4.61%. This was made up of a growth return of 4.61% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is :

International Equities
97.30%
Cash
2.70%
Australian Equities
0%
Property
0%

The Responsible Entity for the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is OnePath Custodians Pty Limited.

The ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Oct 2024, the size of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund was $1.22 million.

The ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is $1.59002 per unit and the current exit price is $1.58748 per unit (as at 11 Nov 2024).

The current exit price of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is $1.58748 per unit and the current entry price is $1.59002 per unit (as at 11 Nov 2024).

The minimum initial investment amount for the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.