ClearBridge RARE Infrastructure Income UnHA - Managed Fund

The objective of the ClearBridge RARE Infrastructure Income UnHA 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 without any hedging of the Fund's currency exposure 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 Income UnHA managed fund is The Fund will hold a diverse range of global 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.

The APIR code of the ClearBridge RARE Infrastructure Income UnHA managed fund is SSB6649AU.

ClearBridge RARE Infrastructure Income UnHA’s total return last month was 0.83%. This was made up of a growth return of -0.55% and an income return of 1.38%. These returns were calculated as at 30 Sep 2025.

ClearBridge RARE Infrastructure Income UnHA’s total return for the last three months was 0.97%. This was made up of a growth return of -0.42% and an income return of 1.39%%. These returns were calculated as at 30 Sep 2025.

ClearBridge RARE Infrastructure Income UnHA’s one-year total return is 14.69%. This was made up of a growth return of 7.33% and an income return of 7.36%. These returns were calculated as at 30 Sep 2025.

ClearBridge RARE Infrastructure Income UnHA’s one-year total return is 10.46%. This was made up of a growth return of 4.14% and an income return of 6.32%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the ClearBridge RARE Infrastructure Income UnHA managed fund is :

The Responsible Entity for the ClearBridge RARE Infrastructure Income UnHA managed fund is Franklin Templeton Investments Aus Ltd.

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

As at 31 Aug 2025, the size of the ClearBridge RARE Infrastructure Income UnHA managed fund was $17.48 million.

The ClearBridge RARE Infrastructure Income UnHA managed fund has an inception date of 13 Apr 2021.

The current entry price of the ClearBridge RARE Infrastructure Income UnHA managed fund is $1.0503 per unit and the current exit price is $1.0483 per unit (as at 24 Oct 2025).

The current exit price of the ClearBridge RARE Infrastructure Income UnHA managed fund is $1.0483 per unit and the current entry price is $1.0503 per unit (as at 24 Oct 2025).

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