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Clearbridge RARE Infrastructure Value Fund - Hedged |
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Inception date: |
November 2006 |
Minimum initial investment: |
AU$20,000 |
Strategy: |
Infrastructure |
Distributions: |
Quarterly |
Geographic mandate: |
Global |
Management fee: |
1.03% |
Investor type: |
Wholesale & Retail |
Performance fee: |
Nil |
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ClearBridge RARE Infrastructure Value Fund - Unhedged |
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Inception date: |
May 2011 |
Minimum initial investment: |
AU$20,000 |
Strategy: |
Infrastructure |
Distributions: |
Quarterly |
Geographic mandate: |
Global |
Management fee: |
0.97% |
Investor type: |
Wholesale & Retail |
Performance fee: |
Nil |
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ClearBridge RARE Emerging Markets Fund - Unhedged |
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Inception date: |
September 2008 |
Minimum initial investment: |
AU$20,000 |
Strategy: |
Infrastructure |
Distributions: |
6 Monthly |
Geographic mandate: |
Global |
Management fee: |
1.23% |
Investor type: |
Wholesale & Retail |
Performance fee: |
Nil |
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ClearBridge RARE Infrastructure Income Fund - Hedged |
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Inception date: |
September 2019 |
Minimum initial investment: |
AU$20,000 |
Strategy: |
Infrastructure |
Distributions: |
Quarterly |
Geographic mandate: |
Global |
Management fee: |
1.03% |
Investor type: |
Wholesale & Retail |
Performance fee: |
Nil |
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ClearBridge RARE Infrastructure Income Fund - Unhedged |
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Inception date: |
April 2021 |
Minimum initial investment: |
AU$20,000 |
Strategy: |
Infrastructure |
Distributions: |
Quarterly |
Geographic mandate: |
Global |
Management fee: |
0.97% |
Investor type: |
Retail |
Performance fee: |
Nil |
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Contrarius Australia Balanced Fund |
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Inception date: |
May 2023 |
Minimum initial investment: |
AU$10,000 |
Strategy: |
Global Diversified |
Distributions: |
Annually |
Geographic mandate: |
Global |
Management fee: |
0.75% |
Investor type: |
Retail |
Performance fee: |
20.00% |
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Contrarius Australia Equity Fund |
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Inception date: |
May 2023 |
Minimum initial investment: |
AU$10,000 |
Strategy: |
Equity Long |
Distributions: |
Annually |
Geographic mandate: |
Australia |
Management fee: |
0.75% |
Investor type: |
Retail |
Performance fee: |
20.00% |
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