RARE Infrastructure WS Plus Value Unhdgd
BTA0546AU
RARE Infrastructure WS Plus Value Unhdgd BTA0546AU Strategy
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 without any hedging of the Fund’s currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: January 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Hyperion Asset Management named Fund Manager of the Year
Morningstar announces winners for 2025 Morningstar Awards for Investing Excellence in Australia.
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,191.70 | 13.20 | 0.16% |
| CAC 40 | 8,082.07 | 38.73 | -0.48% |
| DAX 40 | 22,778.09 | 230.85 | -1.00% |
| Dow JONES (US) | 42,801.72 | 222.64 | 0.52% |
| FTSE 100 | 8,640.50 | 39.38 | -0.45% |
| HKSE | 23,783.49 | 447.81 | -1.85% |
| NASDAQ | 18,196.22 | 126.96 | 0.70% |
| Nikkei 225 | 37,028.27 | 141.10 | 0.38% |
| NZX 50 Index | 12,515.97 | 116.19 | 0.94% |
| S&P 500 | 5,770.20 | 31.68 | 0.55% |
| S&P/ASX 200 | 7,962.30 | 14.10 | 0.18% |
| SSE Composite Index | 3,366.16 | 6.38 | -0.19% |