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About

Morningstar Fund Report

ClearBridge RARE Infrstrctr Val Hdgd A

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: ClearBridge RARE Infrstrctr Val Hdgd A
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 11.93 -5.66 17.68 14.80
+/- Cat -2.13 1.43 3.81 1.17
+/- Index -3.00 3.94 3.03 1.16

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 -0.14 -0.76 32 / 50
3 Month 6.86 0.36 -0.85 18 / 50
1 Year 14.67 0.23 1.45 19 / 46
3 Year 9.62 2.11 2.91 5 / 42
5 Year 7.08 0.19 0.28 11 / 36

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.14 14.6 15.42
Sharpe Ratio 0.66 0.55 0.48
R-Squared 93.91 92.72 --
Beta 0.95 0.91 --
Alpha 3.02 1.22 --

Fund Details

Fund Inception 13 Nov 2006
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager ClearBridge Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
834.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 3.140
International Equity 93.443
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.417
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code TGP0008AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.0962
Exit Price $ 1.0944
Exit Price
1 Week Change $
0.0458

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.05%