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Morningstar Fund Report

RARE Infrastructure Value Hedged

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: RARE Infrastructure Value Hedged
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.50 10.45 0.99 2.13
+/- Cat -3.51 -2.14 -6.53 1.11
+/- Index -9.96 4.38 -4.22 0.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.78 -0.27 0.40 21 / 49
3 Month 0.00 0.11 1.18 18 / 49
1 Year 8.01 -2.00 -6.08 27 / 42
3 Year 7.65 -3.24 -1.73 32 / 37
5 Year 11.11 -2.67 -0.67 28 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.73 8.92 9
Sharpe Ratio 0.63 1 0.79
R-Squared 76.25 63.29 --
Beta 0.85 0.77 --
Alpha -0.55 3.06 --

Fund Details

Fund Inception 01 Aug 2006
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1,065.17
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 12.950
International Equity 84.775
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.276
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code TGP0008AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.0825
Exit Price $ 1.0787
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3508

Annual

ICR pa (30 Jun 2014) 1.3200
Max Management Fee pa 1.025%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000