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About

Morningstar Fund Report

RARE Infrastructure Value Unhedged

Retail

Fund Report | Report generated 24 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 18.81 3.20 9.83 1.53
+/- Cat 6.23 -4.32 -1.09 -0.88
+/- Index 12.75 -2.01 -2.60 -1.80

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 1.27 1.61 1 / 52
3 Month -2.18 -2.38 -4.33 46 / 52
1 Year 10.93 -2.20 -4.00 38 / 50
3 Year 10.18 -0.25 1.89 19 / 38
5 Year 14.04 -0.20 0.91 20 / 34

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 9.44 8.93
Sharpe Ratio 0.82 0.91 0.7
R-Squared 44.24 64.37 --
Beta 0.74 0.83 --
Alpha 3.46 3.18 --

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 Aug 2017)
1,000.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 7.966
International Equity 86.056
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.978
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code TGP0034AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.3114
Exit Price $ 1.3068
Exit Price
1 Week Change $
-0.0042

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 0.3506

Annual

ICR pa (30 Jun 2017) 1.1560
Max Management Fee pa 0.974%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000