RARE Infrastructure WS Plus Value Unhdgd

BTA0546AU

RARE Infrastructure WS Plus Value Unhdgd BTA0546AU 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

funds

The Vanguard experiment enters a new era: How the fund giant is navigating rapid growth

Can Vanguard continue its mission while juggling the new challenges that come from its massive size?
funds

Are LICs licked?

Pressure mounts as discounts widen amid an industry reshaping.
funds

Listed Investment Companies monthly performance: July 2025

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).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,044.2062.10-0.68%
CAC 407,872.0241.910.54%
DAX 4023,611.3384.280.36%
Dow JONES (US)46,292.7888.76-0.19%
FTSE 1009,223.323.36-0.04%
HKSE26,386.63227.510.87%
NASDAQ22,573.47215.50-0.95%
Nikkei 22545,528.3934.730.08%
NZX 50 Index13,181.3144.770.34%
S&P 5006,656.9236.83-0.55%
S&P/ASX 2008,751.0064.00-0.73%
SSE Composite Index3,841.0119.180.50%

Market Movers