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ClearBridge RARE Infrstrctr Val Unhdgd

TGP0034AU
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ClearBridge RARE Infrstrctr Val Unhdgd TGP0034AU 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.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

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Why LICs may be close to bottoming

Investor disgust, consolidation, de-listings, price discounts, activist investors entering - it’s what typically happens at business cycle troughs, and it’s happening to LICs now. That may present a potential opportunity.
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The funds that have been rated negative by our analysts have characteristics in common
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Listed Investment Companies monthly performance: February 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 7,869.60 139.80 -1.75%
CAC 40 8,045.11 34.28 0.43%
DAX 40 18,026.58 96.26 0.54%
Dow JONES (US) 37,735.11 248.13 -0.65%
FTSE 100 7,965.53 30.05 -0.38%
HKSE 16,325.78 274.68 -1.65%
NASDAQ 15,885.02 290.08 -1.79%
Nikkei 225 38,499.99 732.81 -1.87%
NZX 50 Index 11,804.84 111.94 -0.94%
S&P 500 5,061.82 61.59 -1.20%
S&P/ASX 200 7,619.80 132.70 -1.71%
SSE Composite Index 3,031.12 26.26 -0.86%

Market Movers

Name
Last price
Change
% Change
Sayona Mining Ltd SYA 0.04 0.00 -7.89%
The Star Entertainment Group Ltd SGR 0.43 0.06 -11.86%
Imugene Ltd IMU 0.08 0.01 -9.89%
Zip Co Ltd ZIP 1.18 0.15 -11.28%
Resolute Mining Ltd RSG 0.44 0.05 -10.71%
Peninsula Energy Ltd PEN 0.10 0.01 -7.62%
Telstra Group Ltd TLS 3.70 0.02 -0.40%
Piedmont Lithium Inc PLL 0.23 0.06 -21.05%
Core Lithium Ltd CXO 0.15 0.01 -6.45%
Nine Entertainment Co. Holdings Ltd NEC 1.54 0.02 -1.12%