Home

ClearBridge RARE Emerging Markets Fund

Opportunities in Decarbonisation Disruption
The Most Anticipated Recession Ever
An ESG Framework for Extractive Industries
The Long-Term Case for Infrastructure

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101604-2023-05-27-02:20.pdf
FUND MANAGER ClearBridge Investments
ASX Code
APIR TGP0015AU
ASSET CLASS INFRASTRUCTURE
INVESTMENT STYLE The Fund invests in a range of listed infrastructure securities across a number of infrastructure sub-sectors.
INVESTMENT PROFILE The Emerging Markets Strategy aims to achieve long-term stable growth, comprised of regular and consistent income and capital growth.
CURRENCY MANAGEMENT Active management
INCEPTION DATE 09-07-2008
BENCHMARK An accumulation index comprised of the S&P Emerging Markets Infrastructure Index
FUND SIZE An accumulation index comprised of the S&P Emerging Markets Infrastructure Index
DISTRIBUTION FREQUENCY Yearly
NO. OF HOLDINGS 25-60
FEES 1.23% p.a. incl. the net effect of GST
STRUCTURE

Benefits

Benefits

Benefits of investing in the ClearBridge RARE Emerging Markets Fund

An investment in the Fund has significant benefits including:

  • Your money is managed by ClearBridge's investment professionals who have access to investment techniques, investment opportunities and markets that may not be accessible 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
  • The Fund aims but does not guarantee to generate dividends, interest, foreign tax credits and capital gains for investors.

Risk level

High

Investor suitability

The 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 Fund

The Emerging Markets Strategy aims to achieve long-term stable growth, comprised of regular and consistent income and capital growth. This is achieved by investing in a range of listed infrastructure securities across a number of infrastructure sub-sectors such as gas, electricity & water utilities, toll-roads, airports, ports, rail and communications spread across the emerging markets.

The Fund provides exposure to the growth of emerging markets infrastructure by investing in a range of listed infrastructure securities that generate significant proportion of their revenue from emerging markets assets.

The Fund is actively managed and portfolio construction is not constrained by the Benchmark. The Benchmark (see Section 5 of the PDS) is used for performance comparison purposes only.

Mandate

How we invest your money

The Fund will hold a diverse range of 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 within emerging markets.

The Fund's targeted holdings will be diversified by sector and regional exposures generally in the proportions outlined on page 5 of the PDS.