ClearBridge RARE Infrastructure Value Unhedged - Managed Fund

Fund Objective

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 and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.53%	7.9%	11.21%	16.46%	8.97%	9.81%	7.69%	8.55%
Growth return	2.53%	6.89%	9.66%	13.46%	1.46%	1.4%	0.43%	0.22%
Income return	0%	1.01%	1.55%	3%	7.51%	8.41%	7.26%	8.33%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	4.04%	8.06%	14.34%	22.72%	9.38%	9.52%	6.03%	8.9%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge RARE Infrastructure Value Unhedged

International Equities: 96.57%

Cash: 3.43%

Australian Equities: 0%

Property: 0%

Average Allocation of Peers

International Equities: 91.35%

Cash: 3.88%

Australian Equities: 3.11%

Property: 1.65%

General Information

Fund Details

Type	Description
Fund Name	ClearBridge RARE Infrastructure Value Unhedged
APIR Code	TGP0034AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	30 May 2011
Fund Size	$880.3 million (as at 30 Nov 2024)
Entry Price	$1.3887 (as at 24 Dec 2024)
Exit Price	$1.3865 (as at 24 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.97% (as at 22 May 2023)
Indirect Cost Ratio (ICR)	0.97% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024)	Type	% of Portfolio
Entergy Corp	Equity	5.76%
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FAQs about the ClearBridge RARE Infrastructure Value Unhedged

What is the objective of the ClearBridge RARE Infrastructure Value Unhedged managed fund?

The objective of the ClearBridge RARE Infrastructure Value Unhedged 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 without any hedging of the Fund's currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

What is the strategy for the ClearBridge RARE Infrastructure Value Unhedged managed fund?

The strategy of the ClearBridge RARE Infrastructure Value Unhedged 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 without any hedging of the Fund's currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

What is the APIR code of the ClearBridge RARE Infrastructure Value Unhedged managed fund?

The APIR code of the ClearBridge RARE Infrastructure Value Unhedged managed fund is TGP0034AU.

What was ClearBridge RARE Infrastructure Value Unhedged’s total return last month?

ClearBridge RARE Infrastructure Value Unhedged’s total return last month was 2.53%. This was made up of a growth return of 2.53% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was ClearBridge RARE Infrastructure Value Unhedged’s total return for the last three months?

ClearBridge RARE Infrastructure Value Unhedged’s total return for the last three months was 7.9%. This was made up of a growth return of 6.89% and an income return of 1.01%%. These returns were calculated as at 30 Nov 2024.

What is ClearBridge RARE Infrastructure Value Unhedged’s one-year total return?

ClearBridge RARE Infrastructure Value Unhedged’s one-year total return is 16.46%. This was made up of a growth return of 13.46% and an income return of 3%. These returns were calculated as at 30 Nov 2024.

What is ClearBridge RARE Infrastructure Value Unhedged’s three-year total return?

ClearBridge RARE Infrastructure Value Unhedged’s one-year total return is 9.81%. This was made up of a growth return of 1.4% and an income return of 8.41%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the ClearBridge RARE Infrastructure Value Unhedged managed fund?

The asset allocation of the ClearBridge RARE Infrastructure Value Unhedged managed fund is :

International Equities: 96.57%

Cash: 3.43%

Australian Equities: 0%

Property: 0%

What sector/asset class does the ClearBridge RARE Infrastructure Value Unhedged managed fund belong to?

The ClearBridge RARE Infrastructure Value Unhedged managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the ClearBridge RARE Infrastructure Value Unhedged managed fund?

As at 30 Nov 2024, the size of the ClearBridge RARE Infrastructure Value Unhedged managed fund was $880.3 million.

What is the inception date of the ClearBridge RARE Infrastructure Value Unhedged managed fund?

The ClearBridge RARE Infrastructure Value Unhedged managed fund has an inception date of 30 May 2011.

What is the current entry price of the ClearBridge RARE Infrastructure Value Unhedged managed fund?

The current entry price of the ClearBridge RARE Infrastructure Value Unhedged managed fund is $1.3887 per unit and the current exit price is $1.3865 per unit (as at 24 Dec 2024).

What is the current exit price of the ClearBridge RARE Infrastructure Value Unhedged managed fund?

The current exit price of the ClearBridge RARE Infrastructure Value Unhedged managed fund is $1.3865 per unit and the current entry price is $1.3887 per unit (as at 24 Dec 2024).

What is the minimum investment amount for the ClearBridge RARE Infrastructure Value Unhedged managed fund?

The minimum initial investment amount for the ClearBridge RARE Infrastructure Value Unhedged managed fund is $20,000. Minimum additional investment is $5000.

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.

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