RARE Advantage Infrastructure Value Hedged - Managed Fund (Closed)

Fund Objective

The Fund's investment objective is to provide investors with regular and stable income, comprised of dividends, distributions and interest, plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD.

Fund Strategy

RARE invests in listed companies whose business is the ownership, operation and maintenance of infrastructure assets. The investment objective of the Fund is to provide regular and stable income plus capital growth with a specific focus on minimising the volatility of returns.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.55%	-0.09%	4.83%	-6.86%	5.03%	2.25%	-%	-%
Growth return	0.55%	-0.54%	4.37%	-7.28%	4.5%	-0.02%	-%	-%
Income return	0%	0.45%	0.46%	0.42%	0.53%	2.27%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-0.79%	4.37%	13.62%	24.46%	8.13%	4.36%	3.62%	6.51%

As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RARE Advantage Infrastructure Value Hedged

International Equities: 87.22%

Cash: 2%

Property: 10.77%

Australian Equities: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 85.44%

Cash: 2.73%

Property: 5.59%

Australian Equities: 3.64%

Alternatives: 2.61%

General Information

Fund Details

Type	Description
Fund Name	RARE Advantage Infrastructure Value Hedged (Wholesale)
Fund Status	Closed
Responsible Entity	IPAC Asset Management Limited
APIR Code	AMP2070AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Oct 2020)
Legal Structure	Investment Fund
Fund Inception	11 Feb 2016
Fund Size	n/a
Entry Price	$1.34731 (as at 23 Nov 2020)
Exit Price	$1.34502 (as at 23 Nov 2020)
Fund Status	Finalised

Offer information

Type	Description
MER	0.85% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR)	0.85% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2020)

Holding (as at 31 Dec 2020)	Type	% of Portfolio
Union Pacific Corp	Equity	5.02%
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FAQs about the RARE Advantage Infrastructure Value Hedged

What is the objective of the RARE Advantage Infrastructure Value Hedged managed fund?

The objective of the RARE Advantage Infrastructure Value Hedged managed fund is The Fund's investment objective is to provide investors with regular and stable income, comprised of dividends, distributions and interest, plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD.

What is the strategy for the RARE Advantage Infrastructure Value Hedged managed fund?

The strategy of the RARE Advantage Infrastructure Value Hedged managed fund is RARE invests in listed companies whose business is the ownership, operation and maintenance of infrastructure assets. The investment objective of the Fund is to provide regular and stable income plus capital growth with a specific focus on minimising the volatility of returns.

What is the APIR code of the RARE Advantage Infrastructure Value Hedged managed fund?

The APIR code of the RARE Advantage Infrastructure Value Hedged managed fund is AMP2070AU.

What was RARE Advantage Infrastructure Value Hedged’s total return last month?

RARE Advantage Infrastructure Value Hedged’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

What was RARE Advantage Infrastructure Value Hedged’s total return for the last three months?

RARE Advantage Infrastructure Value Hedged’s total return for the last three months was -0.09%. This was made up of a growth return of -0.54% and an income return of 0.45%%. These returns were calculated as at 31 Oct 2020.

What is RARE Advantage Infrastructure Value Hedged’s one-year total return?

RARE Advantage Infrastructure Value Hedged’s one-year total return is -6.86%. This was made up of a growth return of -7.28% and an income return of 0.42%. These returns were calculated as at 31 Oct 2020.

What is RARE Advantage Infrastructure Value Hedged’s three-year total return?

RARE Advantage Infrastructure Value Hedged’s one-year total return is 2.25%. This was made up of a growth return of -0.02% and an income return of 2.27%. These returns were calculated as at 31 Oct 2020.

What is the asset allocation of the RARE Advantage Infrastructure Value Hedged managed fund?

The asset allocation of the RARE Advantage Infrastructure Value Hedged managed fund is :

International Equities: 87.22%

Cash: 2%

Property: 10.77%

Australian Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the RARE Advantage Infrastructure Value Hedged managed fund?

The Responsible Entity for the RARE Advantage Infrastructure Value Hedged managed fund is IPAC Asset Management Limited.

What sector/asset class does the RARE Advantage Infrastructure Value Hedged managed fund belong to?

The RARE Advantage Infrastructure Value Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the RARE Advantage Infrastructure Value Hedged managed fund?

As at , the size of the RARE Advantage Infrastructure Value Hedged managed fund was $ million.

What is the inception date of the RARE Advantage Infrastructure Value Hedged managed fund?

The RARE Advantage Infrastructure Value Hedged managed fund has an inception date of 11 Feb 2016.

What is the current entry price of the RARE Advantage Infrastructure Value Hedged managed fund?

The current entry price of the RARE Advantage Infrastructure Value Hedged managed fund is $1.34731 per unit and the current exit price is $1.34502 per unit (as at 23 Nov 2020).

What is the current exit price of the RARE Advantage Infrastructure Value Hedged managed fund?

The current exit price of the RARE Advantage Infrastructure Value Hedged managed fund is $1.34502 per unit and the current entry price is $1.34731 per unit (as at 23 Nov 2020).

What is the minimum investment amount for the RARE Advantage Infrastructure Value Hedged managed fund?

The minimum initial investment amount for the RARE Advantage Infrastructure Value Hedged managed fund 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.

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