Home

ClearBridge RARE Infrastructure Wholesale Plus Value Fund - Unhedged

Opportunities in Decarbonisation Disruption
Testing Infrastructure's Resilience Amid Heightened Uncertainties
ClearBridge 2023 Infrastructure Outlook
The Most Anticipated Recession Ever
Inflation Reduction Act Deepens the Decarbonisation Bench
An ESG Framework for Extractive Industries
The Long-Term Case for Infrastructure

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101186-2023-12-23-02:21.pdf
FUND MANAGER ClearBridge Investments
ASX Code
APIR BTA0546AU
ASSET CLASS INFRASTRUCTURE
INVESTMENT STYLE The Fund will invest into the Underlying Fund, which is a portfolio of global infrastructure securities.
INVESTMENT PROFILE The Fund aims to provide investors with regular and stable income, comprised of dividends, distributions and interest, plus capital growth.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 05-11-2014
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 0.80% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the ClearBridge RARE Infrastructure Wholesale Plus Value Fund - Unhedged

An investment in the Fund has significant benefits including the following:

 

 

  • Your money is managed by the Manager's investment professionals who have access to investment techniques, opportunities and markets that may not be available to all investors.
  • Generally you can apply to withdraw your investment on any Business Day.
  • Fund managers can usually invest at a lower cost than individual investors.
  • From its investments, the Underlying Fund aims but does not guarantee to generate income and capital gains for investors.

 

 

 
RISK LEVEL 7
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

 

The Fund will invest into the ClearBridge RARE Infrastructure Value Fund - Unhedged APIR TGP0034AU (Underlying Fund), which aims 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 Underlying Fund's currency exposure.

Mandate

How we invest your money

The Underlying Fund will hold a diverse range of global infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity and water utilities, toll-roads, airports, rail and communication infrastructure and across geographic regions.

The Underlying Fund's targeted holdings will be diversified by sector and regional exposures generally in the proportions outlined below.

Sector Parameters

  • Regulated Utilities (eg energy and water): 45-70%
  • Transport: 25-45%
  • Communications: 0-15%
  • Community and social: 0-10%
  • Cash: 0-20%

Regional Parameters

  • UK / Europe (developed): 20-45%
  • Asia / Pacific (developed): 0-25%
  • North America (developed): 20-45%
  • Developing: 0-25%
  • Cash: 0-20%

Asset Maturity Parameters

  • Greenfield (eg projects under construction): 0-20%
  • Developing: 0-20%
  • Mature: 70-100%