RARE Infrastructure Limited
Global Infrastructure Expertise
Fund Details: Renaissance Global Infrastructure Fund
Based in Sydney, Australia, RARE Infrastructure (Risk Adjusted Returns to Equity) has one of the world’s most experienced global infrastructure investment management teams. RARE’s objective is to provide investors with regular and predictable income, comprised of dividends and capital growth, from a portfolio of global infrastructure securities.
Fund Codes: Front-End Load: ATL059 Back-End Load: ATL061 Low Load: ATL060 Class F: ATL062
K E Y FAC T S
Trailer: Front-End Load: 1.25%
• Sub-advisor of Renaissance Global Infrastructure Fund, Renaissance Optimal Income Portfolio and Renaissance Optimal Global Equity Portfolio • Has one of the largest infrastructure teams in the industry and focuses solely on researching and investing in global listed and unlisted infrastructure stock • Value manager focused on long-term returns • Focused on investing in companies that have strong management and corporate governance, a supportive regulatory environment and visible cash flows RARE’s investment philosophy is based on the belief that active management of investments in listed infrastructure assets provides the opportunity to achieve superior medium to long term returns and attractive risk return characteristics for investors.
MER (Class A): 2.62%1
“
Listed infrastructure
has generally shown a low correlation to other major asset classes and
Given the recent and projected growth of the listed infrastructure asset class, RARE believes infrastructure investments will become a more important and growing part of any portfolio. 1
MER annualized as at February 29, 2012. Please refer to the Annual/Interim Management Reports of Fund Performance for further details. Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Please read the Renaissance Investments family of funds simplified prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. This material was prepared for investment professionals only and is not for public distribution. It is for informational purposes only and is not intended to convey investment, legal or tax advice. ™Renaissance Investments is offered by and is a registered trademark of CIBC Asset Management Inc. The material and/or its contents may not be reproduced or distributed without the express written consent of CIBC Asset Management.
viewed as a good hedge against
”
inflation.
Source: www.standardandpoors.com.au
For Advisor Use Only 02285E(201205)