ANZ Smrt Chc Spr ClrBrdg RARE InfraValH - Managed Fund

The objective of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is The fund aims to provide investors with regular and stable income, comprised of dividends, distributions and interest plus capital growth from a portfolio of global infrastructure securities. The fund targets an absolute annual return of 5.5% above the OECD G7 Inflation rate.

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 -0.57%. This was made up of a growth return of -0.57% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s total return for the last three months was 0.13%. This was made up of a growth return of 0.13% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s one-year total return is 9.95%. This was made up of a growth return of 9.95% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ Smrt Chc Spr ClrBrdg RARE InfraValH’s one-year total return is 5.03%. This was made up of a growth return of 5.03% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

The Responsible Entity for the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is OnePath Custodians Pty Limited.

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

As at 31 Aug 2025, the size of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund was $2.01 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 $1.72991 per unit and the current exit price is $1.72715 per unit (as at 29 Sep 2025).

The current exit price of the ANZ Smrt Chc Spr ClrBrdg RARE InfraValH managed fund is $1.72715 per unit and the current entry price is $1.72991 per unit (as at 29 Sep 2025).

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