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Morningstar Fund Report

RARE Infrastructure Value Unhedged

Retail

Fund Report | Report generated 29 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 16.00 18.81 3.20 8.24
+/- Cat -6.02 6.23 -4.32 -1.32
+/- Index -12.46 12.75 -2.01 -1.93

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 1.27 1.90 11 / 51
3 Month 10.60 1.08 1.84 15 / 51
1 Year 11.31 -2.15 -3.48 37 / 45
3 Year 11.05 -0.48 1.74 22 / 38
5 Year 13.94 -0.34 1.74 17 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.14 9.11 9.06
Sharpe Ratio 0.96 1.04 0.79
R-Squared 42.13 65.4 --
Beta 0.65 0.8 --
Alpha 4.06 3.52 --

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 30 Apr 2017)
1,008.54
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 9.370
International Equity 83.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.170
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code TGP0034AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.4306
Exit Price $ 1.4256
Exit Price
1 Week Change $
0.0375

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3507

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