ANZ Smrt Chc Spr ClrBrdg RARE InfraValH - Managed Fund

Fund Objective

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.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.59%	4.26%	7.28%	16.23%	13.06%	8.69%	8.32%	7.41%
Growth return	7.07%	8.64%	15.53%	22.09%	16.92%	12.13%	10.19%	8.15%
Income return	-3.48%	-4.38%	-8.25%	-5.86%	-3.86%	-3.44%	-1.87%	-0.74%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-0.56%	-1.45%	-0.54%	5.03%	12.69%	9.02%	10.18%	8.17%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH

Australian Equities: 2.74%

International Equities: 92.65%

Cash: 4.61%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 2.53%

International Equities: 74.12%

Cash: 3.50%

Property & Infrastructure: 0.36%

Alternatives: 19.49%

General Information

Fund Details

Type	Description
Fund Name	ANZ Smrt Chc Spr ClrBrdg RARE InfraValH
APIR Code	MMF2170AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Superannuation Fund
Fund Inception	25 May 2015
Fund Size	$2.39 million (as at 31 Jan 2026)
Entry Price	$1.96663 (as at 25 Feb 2026)
Exit Price	$1.9627 (as at 25 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.75% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR)	1.75% (as at 30 Jun 2025)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
SSE PLC		5.06%
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FAQs about the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH

What is the objective of the 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.

What is the strategy for the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund?

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.

What is the APIR code of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund?

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

What was ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s total return last month?

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s total return last month was 3.59%. This was made up of a growth return of 7.07% and an income return of -3.48%. These returns were calculated as at 31 Jan 2026.

What was ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s total return for the last three months?

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s total return for the last three months was 4.26%. This was made up of a growth return of 8.64% and an income return of -4.38%%. These returns were calculated as at 31 Jan 2026.

What is ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s one-year total return?

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s one-year total return is 16.23%. This was made up of a growth return of 22.09% and an income return of -5.86%. These returns were calculated as at 31 Jan 2026.

What is ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s three-year total return?

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s one-year total return is 8.69%. This was made up of a growth return of 12.13% and an income return of -3.44%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund?

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

Australian Equities: 2.74%

International Equities: 92.65%

Cash: 4.61%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund belong to?

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

What is the size of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund?

As at 31 Jan 2026, the size of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund was $2.39 million.

What is the inception date of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund?

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

What is the current entry price of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund?

The current entry price of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is $1.96663 per unit and the current exit price is $1.9627 per unit (as at 25 Feb 2026).

What is the current exit price of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund?

The current exit price of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is $1.9627 per unit and the current entry price is $1.96663 per unit (as at 25 Feb 2026).

What is the minimum investment amount for the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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