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Morningstar Fund Report

RARE Emerging Markets

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 9.75 19.13 -3.06 13.45
+/- Cat -12.27 6.55 -10.58 0.03
+/- Index -18.71 13.07 -8.27 -0.27

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -4.00 -3.70 51 / 52
3 Month 6.58 -3.01 -1.96 46 / 51
1 Year 17.70 1.90 0.77 10 / 48
3 Year 10.17 -1.67 0.75 27 / 38
5 Year 13.11 -2.40 -0.84 25 / 33

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 9.18 9.08
Sharpe Ratio 0.8 1.06 0.8
R-Squared 47.97 65.65 --
Beta 0.76 0.8 --
Alpha 2.49 3.64 --

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 May 2017)
190.73
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 89.360
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 10.640
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code TGP0015AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 2.2895
Exit Price $ 2.2781
Exit Price
1 Week Change $
-0.0005

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 0.5010

Annual

ICR pa (30 Jun 2016) 1.5300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.30%
Max Brokerage 0.0000