ClearBridge RARE Infrastructure Income Fund - Unhedged
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101810-2023-05-27-02:20.pdf |
FUND MANAGER | ClearBridge Investments |
ASX Code | |
APIR | SSB6649AU |
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 Strategy aims to provide investors with long-term inflation-linked capital growth over an economic cycle with a focus on providing reliable income. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 09-07-2008 |
BENCHMARK | An accumulation index comprised of the OECD G7 Inflation Index plus 5.5% p.a. |
FUND SIZE | An accumulation index comprised of the OECD G7 Inflation Index plus 5.5% p.a. |
DISTRIBUTION FREQUENCY | Yearly |
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 Income FundAn 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 ClearBridge RARE Infrastructure Income Strategy aims to provide investors with long-term inflation-linked capital growth over an economic cycle with a focus on providing reliable income. 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 geographic regions in both the developed and emerging markets. 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. |
Mandate
How we invest your moneyThe 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 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. |