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Morningstar Fund Report

RARE Infrastructure WS Plus Value Unhdgd

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: RARE Infrastructure WS Plus Value Unhdgd
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

-- Jun-15 Jun-16 Nov-16
Fund -- -- 3.77 -4.07
+/- Cat -- -- -3.75 -1.19
+/- Index -- -- -1.44 -2.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.79 1.74 9 / 49
3 Month -4.66 -1.38 -1.65 44 / 49
1 Year -2.34 -6.04 -9.43 38 / 42
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

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

Fund Details

Fund Inception 05 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
136.09
Minimum Investment $ 0
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 BTA0546AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 0.9349
Exit Price $ 0.9316
Exit Price
1 Week Change $
-0.0010

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3542

Annual

ICR pa (30 Jun 2015) 1.1000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000