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About

Morningstar Fund Report

RARE Emerging Markets

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.75 19.13 -3.06 2.93
+/- Cat -12.27 6.55 -10.58 3.76
+/- Index -18.71 13.07 -8.27 1.87

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 3.99 3.51 1 / 46
3 Month -0.81 1.76 0.64 3 / 46
1 Year 4.46 0.96 -2.95 18 / 42
3 Year 9.28 -1.80 -0.39 26 / 37
5 Year 13.08 -0.97 0.98 21 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 8.62 8.63
Sharpe Ratio 0.72 1.04 0.85
R-Squared 42.05 61.36 --
Beta 0.73 0.77 --
Alpha 1.7 3.05 --

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 31 Oct 2016)
168.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.710
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.290
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code TGP0015AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 2.0505
Exit Price $ 2.0403
Exit Price
1 Week Change $
-0.0103

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 0.5013

Annual

ICR pa (15 Apr 2016) 1.0300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(15 Apr 2016)
--
Max Brokerage 0.0000