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RC Global Infrastructure - Energy - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the benchmark, the MSCI All Country World Index Net Total Return in AUD by providing a superior riskadjusted return to investors through income and capital growth while minimising the risk of permanent loss of capital.
Fund Strategy
The Fund invests in a diversified portfolio of securities with a focus on infrastructure and energy (Infra-Energy) stocks. The Fund invests in securities predominantly listed or to be listed on a wide range of Developed and Emerging Market stock exchanges. The Fund's uses a bottom-up, benchmark unaware and fundamental investment methodology.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.48% 0.84% 6.07% 3.44% 7.89% 7.18% 5.34% -%
Growth return 2.48% -1.5% 3.61% 0.01% 3.26% 1.24% 0.08% -%
Income return 0% 2.34% 2.46% 3.43% 4.63% 5.94% 5.26% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.29%
Australian Equities
5.98%
International Equities
91.70%
Cash
1.83%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
RC Global Infrastructure - Energy
Closed
RCG6220AU
Equity World Other
Not Rated
Investment Fund
1 Aug 2017
$1.51 million (as at 31 Jul 2024)
$1.0227 (as at 31 Jul 2024)
$1.0165 (as at 31 Jul 2024)
Suppressed
Offer information
Type Description
Minimum initial investment $50,000
Minimum additional investments $25,000
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FAQs about the RC Global Infrastructure - Energy

The objective of the RC Global Infrastructure - Energy managed fund is The Fund aims to outperform the benchmark, the MSCI All Country World Index Net Total Return in AUD by providing a superior riskadjusted return to investors through income and capital growth while minimising the risk of permanent loss of capital.

The strategy of the RC Global Infrastructure - Energy managed fund is The Fund invests in a diversified portfolio of securities with a focus on infrastructure and energy (Infra-Energy) stocks. The Fund invests in securities predominantly listed or to be listed on a wide range of Developed and Emerging Market stock exchanges. The Fund's uses a bottom-up, benchmark unaware and fundamental investment methodology.

The APIR code of the RC Global Infrastructure - Energy managed fund is RCG6220AU.

RC Global Infrastructure - Energy’s total return last month was 2.48%. This was made up of a growth return of 2.48% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

RC Global Infrastructure - Energy’s total return for the last three months was 0.84%. This was made up of a growth return of -1.5% and an income return of 2.34%%. These returns were calculated as at 31 Jul 2024.

RC Global Infrastructure - Energy’s one-year total return is 3.44%. This was made up of a growth return of 0.01% and an income return of 3.43%. These returns were calculated as at 31 Jul 2024.

RC Global Infrastructure - Energy’s one-year total return is 7.18%. This was made up of a growth return of 1.24% and an income return of 5.94%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the RC Global Infrastructure - Energy managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The RC Global Infrastructure - Energy managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jul 2024, the size of the RC Global Infrastructure - Energy managed fund was $1.51 million.

The RC Global Infrastructure - Energy managed fund has an inception date of 1 Aug 2017.

The current entry price of the RC Global Infrastructure - Energy managed fund is $1.0227 per unit and the current exit price is $1.0165 per unit (as at 31 Jul 2024).

The current exit price of the RC Global Infrastructure - Energy managed fund is $1.0165 per unit and the current entry price is $1.0227 per unit (as at 31 Jul 2024).

The minimum initial investment amount for the RC Global Infrastructure - Energy managed fund is $50,000. Minimum additional investment is $25000.

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.