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About

Morningstar Fund Report

RARE Emerging Markets

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 9.75 19.13 -3.06 1.35
+/- Cat -12.27 6.55 -10.58 0.32
+/- Index -18.71 13.07 -8.27 -0.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.72 -2.34 -1.67 49 / 49
3 Month 0.48 0.59 1.65 13 / 49
1 Year 9.80 -0.21 -4.29 20 / 42
3 Year 7.49 -3.41 -1.90 33 / 37
5 Year 12.64 -1.14 0.86 19 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 8.92 9
Sharpe Ratio 0.55 1 0.79
R-Squared 45.74 63.29 --
Beta 0.75 0.77 --
Alpha 0.11 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)
162.66
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.379
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.621
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code TGP0015AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 2.0765
Exit Price $ 2.0661
Exit Price
1 Week Change $
0.0201

Morningstar Ratings

Overall 2
3 Year 1
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