InvestSMART

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% 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.
Upsell Banner

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 0.34% 0.92% 3.08% 10.1% 16.13% 9.3% 9.9% 7.91%
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
96.27%
Cash
3.73%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
80.74%
Cash
3.42%
Australian Equities
4.94%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
ClearBridge RARE Emerging Markets
Closed
Franklin Templeton Investments Aus Ltd
TGP0015AU
Equity Global Infrastructure
starstar (as at 30 Apr 2025)
Investment Fund
9 Jul 2008
$7.38 million (as at 30 Apr 2025)
$1.7995 (as at 12 Jun 2025)
$1.7932 (as at 12 Jun 2025)
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%
Login now to view the complete list of holdings.

FAQs about the ClearBridge RARE Emerging Markets

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.

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.

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

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.

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.

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.

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.

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

International Equities
96.27%
Cash
3.73%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

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

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

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).

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).

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.