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Morningstar Fund Report

RARE Infrastructure Income

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 21.94 8.65 3.60 12.85
+/- Cat -0.08 -3.94 -3.92 3.29
+/- Index -6.52 2.58 -1.61 2.68

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -1.77 -1.14 50 / 51
3 Month 9.13 -0.39 0.37 27 / 51
1 Year 18.73 5.28 3.94 4 / 45
3 Year 10.09 -1.45 0.77 29 / 38
5 Year 12.74 -1.55 0.54 22 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 9.11 9.06
Sharpe Ratio 0.77 1.04 0.79
R-Squared 81.15 65.4 --
Beta 1.03 0.8 --
Alpha 0.59 3.52 --

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 Apr 2017)
4.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 17.040
International Equity 77.930
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code TGP0016AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.4187
Exit Price $ 1.4137
Exit Price
1 Week Change $
0.0208

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3510

Annual

ICR pa (15 Apr 2016) 1.0250
Max Management Fee pa 1.025%
Max Admin Fee pa 0.00%
Performance Fee pa
(15 Apr 2016)
--
Max Brokerage 0.0000