ClearBridge RARE Infrastructure Wholesale Pl Value Hedged - Managed Fund

The objective of the ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund is To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The strategy of the ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund is To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities while hedging the Fund’s currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The APIR code of the ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund is BTA0543AU.

ClearBridge RARE Infrastructure Wholesale Pl Value Hedged’s total return last month was -2.54%. This was made up of a growth return of -2.47% and an income return of -0.07%. These returns were calculated as at 31 Aug 2026.

ClearBridge RARE Infrastructure Wholesale Pl Value Hedged’s total return for the last three months was -0.94%. This was made up of a growth return of -0.74% and an income return of -0.2%%. These returns were calculated as at 31 Aug 2026.

ClearBridge RARE Infrastructure Wholesale Pl Value Hedged’s one-year total return is 12.8%. This was made up of a growth return of 11.91% and an income return of 0.89%. These returns were calculated as at 31 Aug 2026.

ClearBridge RARE Infrastructure Wholesale Pl Value Hedged’s one-year total return is 12.65%. This was made up of a growth return of 8.52% and an income return of 4.13%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund is :

The Responsible Entity for the ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund is BT Financial Group Ltd.

The ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Aug 2026, the size of the ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund was $54.96 million.

The ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund has an inception date of 5 Nov 2014.

The current entry price of the ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund is $0.8589 per unit and the current exit price is $0.8572 per unit (as at 24 Sep 2026).

The current exit price of the ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund is $0.8572 per unit and the current entry price is $0.8589 per unit (as at 24 Sep 2026).

The minimum initial investment amount for the ClearBridge RARE Infrastructure Wholesale Pl Value Hedged managed fund is $0. Minimum additional investment is $0.