Morningstar Fund Report
ClearBridge RARE Infrstrctr Val Hdgd A
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: ClearBridge RARE Infrstrctr Val Hdgd A
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 0.39 | 11.93 | -5.66 | 9.72 |
| +/- Cat | -3.27 | -2.13 | 1.43 | 6.10 |
| +/- Index | -3.85 | -3.00 | 3.94 | 4.97 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.91 | -0.84 | -0.75 | 44 / 52 |
| 3 Month | 7.42 | 3.00 | 3.64 | 7 / 50 |
| 1 Year | -6.79 | 5.45 | 6.43 | 4 / 48 |
| 3 Year | 5.30 | 1.25 | 1.64 | 10 / 47 |
| 5 Year | 7.47 | 0.62 | 0.42 | 6 / 33 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.62 | 13.96 | 14.62 |
| Sharpe Ratio | 0.35 | 0.29 | 0.24 |
| R-Squared | 93.79 | 90.82 | -- |
| Beta | 0.97 | 0.91 | -- |
| Alpha | 1.67 | 0.67 | -- |
Fund Details
| Fund Inception | 13 Nov 2006 |
| Responsible Entity | Legg Mason Asset Management Ltd (AU) |
| Fund Manager | RARE Infrastructure Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
739.18 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 7.180 |
| International Equity | 88.940 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.880 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | TGP0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.0169 |
| Exit Price $ | 1.0152 |
| Exit Price 1 Week Change $ |
-0.0068 |
Morningstar Ratings
| Overall |
|
| 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 | 0.1709 |
Annual
| ICR pa (30 Jun 2020) | 1.0300 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |