ClearBridge RARE Emerging Markets - Managed Fund (Closed)

Fund Objective

To provide investors with exposure to the growth of emerging markets infrastructure securities and to outperform the benchmark, being an accumulation index comprised of the S&P Emerging Markets Infrastructure Index.

Fund Strategy

The Fund will hold a diverse range of infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions within emerging markets.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	4.14%	7.51%	6.34%	7.11%	8.75%	7.8%	7.16%	2.5%
Growth return	1.02%	10.56%	10.67%	8.43%	3.78%	2.86%	4.33%	-2.36%
Income return	3.12%	-3.05%	-4.33%	-1.32%	4.97%	4.94%	2.83%	4.86%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-1.04%	-1.28%	3.76%	20.87%	11.25%	8.07%	9.24%	8.56%

As at 30 Apr 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge RARE Emerging Markets

International Equities: 97.88%

Cash: 2.12%

Australian Equities: 0%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 93.56%

Cash: 2.53%

Australian Equities: 3.47%

Property & Infrastructure: 0.43%

General Information

Fund Details

Type	Description
Fund Name	ClearBridge RARE Emerging Markets
Fund Status	Closed
Responsible Entity	Franklin Templeton Investments Aus Ltd
APIR Code	TGP0015AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	(as at 30 Apr 2025)
Legal Structure	Investment Fund
Fund Inception	9 Jul 2008
Fund Size	$7.38 million (as at 30 Apr 2025)
Entry Price	$1.7995 (as at 12 Jun 2025)
Exit Price	$1.7932 (as at 12 Jun 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	1.23% (as at 22 Aug 2024)
Indirect Cost Ratio (ICR)	1.23% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Mar 2025)

Holding (as at 31 Mar 2025)	Type	% of Portfolio
Equatorial SA	Equity	4.92%
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FAQs about the ClearBridge RARE Emerging Markets

What is the objective of the ClearBridge RARE Emerging Markets managed fund?

The objective of the ClearBridge RARE Emerging Markets managed fund is To provide investors with exposure to the growth of emerging markets infrastructure securities and to outperform the benchmark, being an accumulation index comprised of the S&P Emerging Markets Infrastructure Index.

What is the strategy for the ClearBridge RARE Emerging Markets managed fund?

The strategy of the ClearBridge RARE Emerging Markets managed fund is The Fund will hold a diverse range of infrastructure securities across a number of infrastructure subsectors such as gas, electricity and water utilities, renewables, toll-roads, airports, rail and communication infrastructure and across geographic regions within emerging markets.

What is the APIR code of the ClearBridge RARE Emerging Markets managed fund?

The APIR code of the ClearBridge RARE Emerging Markets managed fund is TGP0015AU.

What was ClearBridge RARE Emerging Markets’s total return last month?

ClearBridge RARE Emerging Markets’s total return last month was 4.14%. This was made up of a growth return of 1.02% and an income return of 3.12%. These returns were calculated as at 30 Apr 2025.

What was ClearBridge RARE Emerging Markets’s total return for the last three months?

ClearBridge RARE Emerging Markets’s total return for the last three months was 7.51%. This was made up of a growth return of 10.56% and an income return of -3.05%%. These returns were calculated as at 30 Apr 2025.

What is ClearBridge RARE Emerging Markets’s one-year total return?

ClearBridge RARE Emerging Markets’s one-year total return is 7.11%. This was made up of a growth return of 8.43% and an income return of -1.32%. These returns were calculated as at 30 Apr 2025.

What is ClearBridge RARE Emerging Markets’s three-year total return?

ClearBridge RARE Emerging Markets’s one-year total return is 7.8%. This was made up of a growth return of 2.86% and an income return of 4.94%. These returns were calculated as at 30 Apr 2025.

What is the asset allocation of the ClearBridge RARE Emerging Markets managed fund?

The asset allocation of the ClearBridge RARE Emerging Markets managed fund is :

International Equities: 97.88%

Cash: 2.12%

Australian Equities: 0%

Property & Infrastructure: 0%

Who is the responsible Entity of the ClearBridge RARE Emerging Markets managed fund?

The Responsible Entity for the ClearBridge RARE Emerging Markets managed fund is Franklin Templeton Investments Aus Ltd.

What sector/asset class does the ClearBridge RARE Emerging Markets managed fund belong to?

The ClearBridge RARE Emerging Markets managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the ClearBridge RARE Emerging Markets managed fund?

As at 30 Apr 2025, the size of the ClearBridge RARE Emerging Markets managed fund was $7.38 million.

What is the inception date of the ClearBridge RARE Emerging Markets managed fund?

The ClearBridge RARE Emerging Markets managed fund has an inception date of 9 Jul 2008.

What is the current entry price of the ClearBridge RARE Emerging Markets managed fund?

The current entry price of the ClearBridge RARE Emerging Markets managed fund is $1.7995 per unit and the current exit price is $1.7932 per unit (as at 12 Jun 2025).

What is the current exit price of the ClearBridge RARE Emerging Markets managed fund?

The current exit price of the ClearBridge RARE Emerging Markets managed fund is $1.7932 per unit and the current entry price is $1.7995 per unit (as at 12 Jun 2025).

What is the minimum investment amount for the ClearBridge RARE Emerging Markets managed fund?

The minimum initial investment amount for the ClearBridge RARE Emerging Markets managed fund is $20,000. Minimum additional investment is $5000.

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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