The Emerging Markets Strategy aims to achieve long-term stable growth, comprised of regular income and capital growth by investing in a range of listed infrastructure securities across a number of infrastructure sub-sectors spread across the emerging markets.
Growth of AUD $10,000
As at 31 December 2021 (returns in AUD)
|Performance||1 Month||3 Months||1 Year||3 Years||5 Years||Inception4|
|ClearBridge Emerging Markets Strategy123||1.4%||-2.7%||8.2%||0.8%||2.2%||8.1%|
|S&P Emerging Markets Infrastructure Index - Net Return AUD Unhedged||5.9%||-2.5%||9.2%||-2.2%||0.1%||2.2%|
|MSCI Emerging Markets Index - Net Return AUD||-0.6%||-1.9%||3.4%||9.8%||9.8%||5.0%|
As at 31 December 2021
As at 31 December 2021
|Top 10 Positions||Region||Sector||Weight %||Forward Dividend %|
|Power Grid||Asia Pacific Developing||Electric||6.9%||2.0%|
|Jasa Marga||Asia Pacific Developing||Toll Roads||4.7%||1.9%|
|ICTS||Asia Pacific Developing||Ports||4.7%||0.0%|
|Malaysia Airports||Asia Pacific Developing||Airports||4.3%||3.2%|
|Container Corporation||Asia Pacific Developing||Rail||4.0%||1.7%|
|Grupo Aeroportuario del Pacifico||Latin America||Airports||3.9%||3.0%|
|Indraprastha Gas||Asia Pacific Developing||Energy Infrastructure||3.7%||0.8%|
|CFE Capital||Latin America||Electric||3.5%||7.3%|
|Xinyi Energy Holdings Limited||Asia Pacific Developing||Renewables||3.4%||4.1%|
|China Resources Power Holdings Co. Ltd.||Asia Pacific Developing||Electric||3.3%||2.8%|
|Portfolio Weighted Average||December 2021|
|Avg Market Capitalisation||10.6bn (AUD)|
|Div Yield (Forward) Gross||3.7%|
|5 Yr DPS Growth (p.a.)||9.9%|
|Avg Stock Gearing (Net Debt/EV)||26.1%|
|Interest Cover (Historic)||5.7x|
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The RARE Emerging Markets Strategy is managed by an experienced investment committee comprising of the following members:
Past performance is not indicative of future performance.
While the information contained on this website has been prepared with all reasonable care, ClearBridge Investments Limited and its related companies ("ClearBridge") accept no responsibility or liability for any errors, omissions or misstatements however caused. Any views expressed on this website are given as of the date of publication and such views are subject to change at any time.
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Franklin Templeton Australia Limited (AFSL No. 240827) (“Franklin Templeton”) is a part of Franklin Resources, Inc. and the Responsible Entity for the ClearBridge RARE Infrastructure Value Fund - Hedged, ClearBridge RARE Infrastructure Value Fund - Unhedged, ClearBridge RARE Infrastructure Income Fund - Hedged, ClearBridge RARE Infrastructure Income Fund - Unhedged and ClearBridge RARE Emerging Markets Fund (the “Funds”). 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. Potential investors should consider the PDS and the Additional Information Booklet (“AIB”) before deciding whether to invest or continue to invest in the Funds. The PDS and AIB can also be obtained by contacting ClearBridge by telephone on (02) 9397 7300, by writing to Level 13, 35 Clarence Street, Sydney, NSW 2000, by fax on (02) 9397 7399 or by email at email@example.com. Franklin Templeton can be contacted by writing to Franklin Templeton, Level 47, 120 Collins Street, Melbourne, VIC 3000, by telephone on 1800 679 541 or by fax on (03) 9017 8690. Franklin Templeton does not guarantee any rate of return or the return of capital invested. Investments are subject to risks, including, but not limited to, possible delays in payments and loss of income or capital invested.
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