ClearBridge RARE Infrastructure Value Fund - Unhedged
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100207-2023-05-27-02:21.pdf |
FUND MANAGER | ClearBridge Investments |
ASX Code | |
APIR | TGP0034AU |
ASSET CLASS | INFRASTRUCTURE |
INVESTMENT STYLE | The Fund invests in listed companies whose business is the ownership, operation and maintenance of infrastructure assets. |
INVESTMENT PROFILE | 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. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 31-05-2011 |
BENCHMARK | An accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum |
FUND SIZE | An accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | 30-60 |
FEES | 0.974% p.a. incl. the net effect of GST |
STRUCTURE |
Benefits
Benefits | Benefits Of Investing In The ClearBridge RARE Infrastructure Value Fund - UnhedgedAn investment in the Fund has significant benefits including:
Risk levelHigh Investor SuitabilityThe Fund may suit investors with a long-term investment horizon, whose investment objective is to achieve growth in the value of their investment, and who are willing to accept an investment strategy involving a high level of volatility and risk in the management of their investment. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the FundThe Fund will hold a diverse range of global infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions. 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 without any hedging of the Fund's currency exposure. About ClearBridgeClearBridge is a specialist investment manager engaged by us to manage investments in global listed infrastructure securities for the Fund. ClearBridge is dedicated to identifying and investing in the best infrastructure assets in the global listed equity market with the goal to deliver strong absolute returns over an investment cycle. Understanding and managing the relationship between risk and return as it applies to infrastructure assets is at the heart of ClearBridge's bottom-up investment process. |
Mandate
How we invest your moneyAs a guideline, the Fund will usually hold between 30 and 60 different securities. The main investments of the Fund will include:
The Fund's targeted holdings will be diversified by sector and regional exposures and generally in the proportions outlined in the table of page 5 of the PDS. |