ClearBridge RARE Infrastructure Income Hedged C - Managed Fund

The objective of the ClearBridge RARE Infrastructure Income Hedged C managed fund is 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 while hedging the Fund's currency exposure back to AUD and to outperform the Benchmark.

The strategy of the ClearBridge RARE Infrastructure Income Hedged C managed fund is The Infrastructure Income Strategy aims to provide investors with long-term inflation-linked capital growth over an economic cycle with a focus on minimising the volatility of returns and providing a target net distribution yield of 5% p.a. This is achieved by investing in a range of listed infrastructure securities spread across geographic regions in both the developed and emerging markets. The Strategy is managed by a highly experienced specialist infrastructure investment team located in Sydney.

The APIR code of the ClearBridge RARE Infrastructure Income Hedged C managed fund is SSB9640AU.

ClearBridge RARE Infrastructure Income Hedged C’s total return last month was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ClearBridge RARE Infrastructure Income Hedged C’s total return for the last three months was 4.85%. This was made up of a growth return of 2.48% and an income return of 2.37%%. These returns were calculated as at 31 Oct 2024.

ClearBridge RARE Infrastructure Income Hedged C’s one-year total return is 20.21%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

ClearBridge RARE Infrastructure Income Hedged C’s one-year total return is 4.17%. This was made up of a growth return of -2.54% and an income return of 6.71%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ClearBridge RARE Infrastructure Income Hedged C managed fund is :

The Responsible Entity for the ClearBridge RARE Infrastructure Income Hedged C managed fund is Legg Mason Asset Management Ltd (AU).

The ClearBridge RARE Infrastructure Income Hedged C managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Oct 2024, the size of the ClearBridge RARE Infrastructure Income Hedged C managed fund was $144.91 million.

The ClearBridge RARE Infrastructure Income Hedged C managed fund has an inception date of 21 Jul 2021.

The current entry price of the ClearBridge RARE Infrastructure Income Hedged C managed fund is $1.4113 per unit and the current exit price is $1.4086 per unit (as at 21 Nov 2024).

The current exit price of the ClearBridge RARE Infrastructure Income Hedged C managed fund is $1.4086 per unit and the current entry price is $1.4113 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the ClearBridge RARE Infrastructure Income Hedged C managed fund is $10,000,000. Minimum additional investment is $100000.