Please refer to the full qualitative report for this fund for our rating.

Fund Profile: ClearBridge RARE Infrastructure Income

Key Information

APIR codeTGP0016AU
StatusOpen
Asset classEquity Global Infrastructure - Currency Hedged
Responsible EntityFranklin Templeton Australia Limited
Fund ManagerClearBridge Investments Limited
Investment StructureOpen end
Fund inception09 Jul 2008
Fund size $1,266,401,834
Entry / exit price (2024-06-30)$1.3429 / $1.3404
Minimum initial$20000
Distribution frequencyQuarterly

Objective

To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

What is this fund?

To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

Fees

Management Fee % PA1.03%
TCR % PA1.03%
Entry / Exit %0.00% / 0.00%
Buy / Sell Spread %0.09 / 0.09

Style & Size

100