InvestSMART

RARE Infrastructure Wholesale Plus Value Unhedged - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 1.12% 1.02% 5.31% 17.28% 17.08% 12.52% 12.27% 8.85%
Growth return 0.06% -0.05% -1.02% 7.37% 9.65% 3.23% 3.08% 0.35%
Income return 1.06% 1.07% 6.33% 9.91% 7.43% 9.29% 9.19% 8.5%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 2.98% 1.66% 13.56% 16.37% 10.63% 10.08% 8.17%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

RARE Infrastructure Wholesale Plus Value Unhedged
International Equities
96.45%
Cash
3.55%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
80.26%
Cash
3.25%
Australian Equities
5.58%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
RARE Infrastructure Wholesale Plus Value Unhedged
BT Funds Management Ltd
BTA0546AU
Equity Global Infrastructure
starstarstarstar (as at 30 Sep 2025)
Investment Fund
5 Nov 2014
$119.48 million (as at 31 Aug 2025)
$1.117 (as at 24 Oct 2025)
$1.1148 (as at 24 Oct 2025)
Open
Offer information
Type Description
MER 0.80% (as at 22 Dec 2023)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Entergy Corp Equity 5.60%
Login now to view the complete list of holdings.

FAQs about the RARE Infrastructure Wholesale Plus Value Unhedged

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 1.12%. This was made up of a growth return of 0.06% and an income return of 1.06%. These returns were calculated as at 30 Sep 2025.

RARE Infrastructure Wholesale Plus Value Unhedged’s total return for the last three months was 1.02%. This was made up of a growth return of -0.05% and an income return of 1.07%%. These returns were calculated as at 30 Sep 2025.

RARE Infrastructure Wholesale Plus Value Unhedged’s one-year total return is 17.28%. This was made up of a growth return of 7.37% and an income return of 9.91%. These returns were calculated as at 30 Sep 2025.

RARE Infrastructure Wholesale Plus Value Unhedged’s one-year total return is 12.52%. This was made up of a growth return of 3.23% and an income return of 9.29%. These returns were calculated as at 30 Sep 2025.

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

International Equities
96.45%
Cash
3.55%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Aug 2025, the size of the RARE Infrastructure Wholesale Plus Value Unhedged managed fund was $119.48 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 $1.117 per unit and the current exit price is $1.1148 per unit (as at 24 Oct 2025).

The current exit price of the RARE Infrastructure Wholesale Plus Value Unhedged managed fund is $1.1148 per unit and the current entry price is $1.117 per unit (as at 24 Oct 2025).

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

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.