Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

RARE Infrastructure Value Unhedged

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.00 18.81 3.20 -4.21
+/- Cat -6.02 6.23 -4.32 -1.32
+/- Index -12.46 12.75 -2.01 -2.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 0.78 1.73 10 / 49
3 Month -4.71 -1.43 -1.69 46 / 49
1 Year -2.67 -6.36 -9.76 39 / 42
3 Year 8.47 -1.88 -0.20 28 / 37
5 Year 13.11 -0.25 1.68 17 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.46 8.76 8.88
Sharpe Ratio 0.74 0.95 0.73
R-Squared 31.94 62.45 --
Beta 0.54 0.76 --
Alpha 2.74 3.13 --

Fund Details

Fund Inception 30 May 2011
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
942.69
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 30 Nov 2016

Domestic Equity 12.170
International Equity 81.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.030
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code TGP0034AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2423
Exit Price $ 1.2379
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3511

Annual

ICR pa (30 Jun 2014) 1.2700
Max Management Fee pa 0.974%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000