RARE Infrastructure Wholesale Plus Value Hedged - 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 while hedging the Fund's currency exposure back to AUD 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	-0.74%	4.73%	12.74%	20.14%	7.8%	5.89%	6.48%	-%
Growth return	-0.74%	4.22%	11.13%	17.1%	4.32%	-0.49%	0.89%	-%
Income return	0%	0.51%	1.61%	3.04%	3.48%	6.38%	5.59%	-%
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 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RARE Infrastructure Wholesale Plus Value Hedged

International Equities: 97.30%

Cash: 2.70%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 85.44%

Cash: 2.73%

Australian Equities: 3.64%

Property: 5.59%

Alternatives: 2.61%

General Information

Fund Details

Type	Description
Fund Name	RARE Infrastructure Wholesale Plus Value Hedged
Responsible Entity	BT Funds Management Ltd
APIR Code	BTA0543AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	5 Nov 2014
Fund Size	$41.99 million (as at 31 Aug 2024)
Entry Price	$0.9714 (as at 21 Nov 2024)
Exit Price	$0.9698 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.82% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR)	0.82% (as at 30 Jun 2023)
Performance fee (not 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%
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FAQs about the RARE Infrastructure Wholesale Plus Value Hedged

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

The objective of the RARE Infrastructure Wholesale Plus Value Hedged 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, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

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

The strategy of the RARE Infrastructure Wholesale Plus Value Hedged 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, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

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

The APIR code of the RARE Infrastructure Wholesale Plus Value Hedged managed fund is BTA0543AU.

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

RARE Infrastructure Wholesale Plus Value Hedged’s total return last month was -0.74%. This was made up of a growth return of -0.74% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

RARE Infrastructure Wholesale Plus Value Hedged’s total return for the last three months was 4.73%. This was made up of a growth return of 4.22% and an income return of 0.51%%. These returns were calculated as at 31 Oct 2024.

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

RARE Infrastructure Wholesale Plus Value Hedged’s one-year total return is 20.14%. This was made up of a growth return of 17.1% and an income return of 3.04%. These returns were calculated as at 31 Oct 2024.

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

RARE Infrastructure Wholesale Plus Value Hedged’s one-year total return is 5.89%. This was made up of a growth return of -0.49% and an income return of 6.38%. These returns were calculated as at 31 Oct 2024.

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

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

International Equities: 97.30%

Cash: 2.70%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

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

The Responsible Entity for the RARE Infrastructure Wholesale Plus Value Hedged managed fund is BT Funds Management Ltd.

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

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

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

As at 31 Aug 2024, the size of the RARE Infrastructure Wholesale Plus Value Hedged managed fund was $41.99 million.

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

The RARE Infrastructure Wholesale Plus Value Hedged managed fund has an inception date of 5 Nov 2014.

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

The current entry price of the RARE Infrastructure Wholesale Plus Value Hedged managed fund is $0.9714 per unit and the current exit price is $0.9698 per unit (as at 21 Nov 2024).

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

The current exit price of the RARE Infrastructure Wholesale Plus Value Hedged managed fund is $0.9698 per unit and the current entry price is $0.9714 per unit (as at 21 Nov 2024).

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

The minimum initial investment amount for the RARE Infrastructure Wholesale Plus Value Hedged 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.

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