ClearBridge RARE Emerging Markets Fund
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About this Fund
|FUND MANAGER||ClearBridge Investments|
|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|
|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|
|NO. OF HOLDINGS||25-60|
|FEES||1.23% p.a. incl. the net effect of GST|
Benefits of investing in the ClearBridge RARE Emerging Markets Fund
An investment in the Fund has significant benefits including:
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.
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.
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.