RARE Infrastructure Wholesale Plus Value Unhedged - Managed Fund

The objective of the RARE Infrastructure Wholesale Plus Value Unhedged 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 RARE Infrastructure Wholesale Plus Value Unhedged 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 APIR code of the RARE Infrastructure Wholesale Plus Value Unhedged managed fund is BTA0546AU.

RARE Infrastructure Wholesale Plus Value Unhedged’s total return last month was -1.61%. This was made up of a growth return of -1.54% and an income return of -0.07%. These returns were calculated as at 31 Mar 2026.

RARE Infrastructure Wholesale Plus Value Unhedged’s total return for the last three months was 5.21%. This was made up of a growth return of 5.42% and an income return of -0.21%%. These returns were calculated as at 31 Mar 2026.

RARE Infrastructure Wholesale Plus Value Unhedged’s one-year total return is 12.76%. This was made up of a growth return of 4.51% and an income return of 8.25%. These returns were calculated as at 31 Mar 2026.

RARE Infrastructure Wholesale Plus Value Unhedged’s one-year total return is 12.41%. This was made up of a growth return of 3.74% and an income return of 8.67%. These returns were calculated as at 31 Mar 2026.

The asset allocation of the RARE Infrastructure Wholesale Plus Value Unhedged managed fund is :

The Responsible Entity for the RARE Infrastructure Wholesale Plus Value Unhedged managed fund is BT Financial Group Ltd.

The RARE Infrastructure Wholesale Plus Value Unhedged managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 31 Mar 2026, the size of the RARE Infrastructure Wholesale Plus Value Unhedged managed fund was $125.27 million.

The RARE Infrastructure Wholesale Plus Value Unhedged managed fund has an inception date of 5 Nov 2014.

The current entry price of the RARE Infrastructure Wholesale Plus Value Unhedged managed fund is $1.106 per unit and the current exit price is $1.1038 per unit (as at 30 Apr 2026).

The current exit price of the RARE Infrastructure Wholesale Plus Value Unhedged managed fund is $1.1038 per unit and the current entry price is $1.106 per unit (as at 30 Apr 2026).

The minimum initial investment amount for the RARE Infrastructure Wholesale Plus Value Unhedged managed fund is $0. Minimum additional investment is $0.