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About

Morningstar Fund Report

RARE Yield

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: RARE Yield
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 21.94 8.65 3.60 3.21
+/- Cat -0.08 -3.94 -3.92 2.18
+/- Index -6.52 2.58 -1.61 1.85

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.47 0.42 1.08 18 / 49
3 Month -0.64 -0.53 0.53 35 / 49
1 Year 15.63 5.62 1.54 4 / 42
3 Year 9.80 -1.10 0.41 24 / 37
5 Year 12.18 -1.60 0.40 22 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 8.92 9
Sharpe Ratio 0.75 1 0.79
R-Squared 80.3 63.29 --
Beta 1.01 0.77 --
Alpha 0.43 3.06 --

Fund Details

Fund Inception 09 Jul 2008
Responsible Entity Treasury Group Investment Services Ltd
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
4.22
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 19.618
International Equity 76.817
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.565
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code TGP0016AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2809
Exit Price $ 1.2764
Exit Price
1 Week Change $
0.0150

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3496

Annual

ICR pa (30 Jun 2014) 1.0300
Max Management Fee pa 1.025%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000