ANZ Smrt Chc Spr ClrBrdg RARE InfraValH - Managed Fund

The objective of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is RARE intends to invest the assets of the fund in securities which offer positive absolute returns, rather than selecting securities because they are included in a particular industry standard index. The portfolio is comprised of 30–60 stocks drawn from an investment universe of over 200 stocks under research by our team. The assets of the companies in which we invest are predominantly located in emerging markets, but we can invest up to 25% of the portfolio in infrastructure securities in developing markets.

The strategy of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is RARE intends to invest the assets of the fund in securities which offer positive absolute returns, rather than selecting securities because they are included in a particular industry standard index. The portfolio is comprised of 30–60 stocks drawn from an investment universe of over 200 stocks under research by our team. The assets of the companies in which we invest are predominantly located in emerging markets, but we can invest up to 25% of the portfolio in infrastructure securities in developing markets.

The APIR code of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is MMF2170AU.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s total return last month was 2%. This was made up of a growth return of 2.14% and an income return of -0.14%. These returns were calculated as at 30 Jun 2026.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s total return for the last three months was 2.12%. This was made up of a growth return of 2.57% and an income return of -0.45%%. These returns were calculated as at 30 Jun 2026.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s one-year total return is 14.64%. This was made up of a growth return of 15.64% and an income return of -1%. These returns were calculated as at 30 Jun 2026.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s one-year total return is 10.76%. This was made up of a growth return of 11.08% and an income return of -0.32%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is :

The ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 May 2026, the size of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund was $3.07 million.

The ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund has an inception date of 25 May 2015.

The current entry price of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is $1.96785 per unit and the current exit price is $1.96392 per unit (as at 8 Jul 2026).

The current exit price of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is $1.96392 per unit and the current entry price is $1.96785 per unit (as at 8 Jul 2026).

The minimum initial investment amount for the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is $0. Minimum additional investment is $0.