Rare infrastructure value fund – global listed infrastructure

While the information contained on this website has been prepared with all reasonable care, RARE Infrastructure Limited (“RARE”) and its related companies accept no responsibility or liability for any errors, omissions or misstatements however caused. Msci industry This information is not personal advice. Msci conference This information has been prepared without taking account of your objectives, financial situation or needs. Msci emerging markets index countries Potential investors should seek independent advice as to the suitability of the Funds to their investment needs.


What is msci degree The fact that shares in a particular company may have been mentioned should not be interpreted as a recommendation to buy, sell or hold that stock.

Legg Mason Asset Management Australia Limited (AFSL No. Msci the world index 240 827) (“Legg Mason Australia”) is the responsible entity for the RARE Infrastructure Value Fund (Hedged), RARE Infrastructure Value Fund (Unhedged), RARE Yield Fund and RARE Emerging Markets Fund. Msci world index monthly returns Applications to invest can only be made on the application form accompanying the most recent Fund Product Disclosure Statement (PDS) which is available on this website. Msci world net Potential investors should consider the PDS and the Additional Information Booklet (AIB) before deciding whether to invest, or continue to invest in the Funds. Msci futures The PDS and AIB can also be obtained by contacting RARE. Msci world index sector weights Contact RARE on (02) 9397 7300, or by writing to Level 13, 35 Clarence Street, Sydney, NSW 2000, by fax on (02) 9397 7399 or email at clientservice@RAREinfrastructure.com. Msci world equity index Legg Mason Australia can be contacted by writing to Legg Mason Australia, Level 47, 120 Collins Street, Melbourne, VIC 3000, by telephone on 1800 679 541 or by fax on (03) 9017 8690. Msci emerging markets Past performance is not indicative of future performance.

Any opinions or outlook contained on this website is subject to change without notice and do not constitute investment advice or recommendations.

While the information on this website has been prepared by RARE Infrastructure Limited (ABN 84 119 339 052) (AFSL 307727) and its associates (“RARE”), RARE is not the issuer of any pooled products referenced.

In Australia, Legg Mason Asset Management Australia Limited (AFSL No. Msci emerging markets index wiki 240 827), as responsible entity, is the issuer of the RARE Infrastructure Value Fund (Hedged), RARE Infrastructure Value Fund (Unhedged), RARE Infrastructure Income Fund and RARE Emerging Markets Fund (the “Funds”). Msci services private limited Legg Mason is a majority shareholder in RARE. Msci ticker Offering Documentation and Factsheets for the Funds may be accessed through this website.

For all other jurisdictions, this website links to external Legg Mason and Renaissance Investments websites for relevant pooled products. Msci emerging markets currency index These links are provided for ease of reference and RARE is not responsible for the maintenance or contents of such linked pages. Msci stock price The provision of such links does not constitute an offer or solicitation to invest in those products.

Save for the Offering Documentation and Factsheets of the Funds referred to above, this website presents information that is not intended for retail clients, and accordingly, RARE does not authorise the provision of such information to retail investors.

This information is not personal advice. Msci world commodity producers index Potential investors must make their own inquiries and seek their own independent advice as to the suitability of any product to their investment needs. Msci world high dividend yield index etf Potential investors should also seek their own professional advice regarding any applicable laws, regulations and directives and other prescribed formalities.

The contents of this website have been prepared with all reasonable care by RARE for the purpose of providing general information regarding RARE’s investment capabilities. Msci eafe index returns RARE accepts no responsibility or liability for any errors, omissions or misstatements however caused. Msci stock index You agree to indemnify RARE for any losses arising from any action, cost, claim, injury, loss, damage, proceeding or expense as a result of your failure to comply with these Terms of Use. Msci world index euro The contents of this website are not intended for use in any jurisdiction contrary to relevant law, regulation or directive. Msci world high dividend yield index The contents of this website do not contain any personal recommendations, or offers, or solicitations to invest, and are fully qualified by any relevant pooled product documentation.

Past performance is not indicative of future performance. Msci index changes RARE does not guarantee or provide any assurance that its investment capabilities will achieve any target, objective or return on capital. Msci classification The fact that a particular investment strategy, or shares in a particular company may have been mentioned is not a recommendation to buy, sell or hold that financial product. Any prospective price-earnings ratios and dividend yields referred to on this website constitute estimates which have been calculated by RARE’s investment team based on RARE’s investment team’s processes and research. Msci world index returns Any information and/or opinions that may be stated on this website are liable to change at any time without notice.

RARE is not liable for any loss or damage from any cause (including negligence) to a user’s system or website, or to people linking to RARE from a user’s website, caused by or in connection with the use of or a link to the RARE website. Msci emerging markets index returns Any such loss or damage is the responsibility of the user. Msci world index sm RARE advises users to take their own precautions in relation to protecting their system or website from viruses or malfunction.

Use of any information on this website or reproduction of it in hard copy form is allowed for personal use only. Msci eafe index chart The material on this website may be viewed online by means of an HTML web browser and may be reproduced in hard copy only for a user’s personal reference. Msci barra No part of this information may be otherwise reproduced, adapted, distributed or transmitted in any form by any process or incorporated in any way in any other document or material. Msci index etf Except to the extent otherwise permitted by the Copyright Act 1968 (Cth), the material may not otherwise be reproduced or displayed in public and may not be distributed or transmitted electronically to any other person or incorporated by any means into another document or material, including other websites without the express written permission of RARE. Msci usa index etf Without limiting the generality of the foregoing, RARE does not permit reproductions of its material on other websites in conjunction with advertising, trademarks, logos or material of financial planners or competitors without the express written permission of RARE.

All currency references are references to Australian dollars (unless otherwise specified) and any reference to law or laws are to the laws of Australia (unless otherwise stated).