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About

Morningstar Fund Report

ClearBridge RARE Infrstrctr Val Hdgd A

Retail

Fund Report | Report generated 22 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

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 Aug-21
Fund 11.93 -5.66 17.68 5.11
+/- Cat -2.13 1.43 3.81 0.83
+/- Index -3.00 3.94 3.03 0.81

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 0.58 0.47 11 / 50
3 Month 4.99 0.01 1.08 13 / 49
1 Year 21.02 2.83 3.25 4 / 45
3 Year 8.89 1.21 1.61 8 / 44
5 Year 7.90 0.18 0.21 12 / 36

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.62 14.13 14.92
Sharpe Ratio 0.61 0.55 0.5
R-Squared 93.42 91.6 --
Beta 0.95 0.91 --
Alpha 1.84 0.92 --

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 Aug 2021)
808.39
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 4.532
International Equity 92.430
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.039
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code TGP0008AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.0610
Exit Price $ 1.0592
Exit Price
1 Week Change $
-0.0216

Morningstar Ratings

Overall 2
3 Year 4
5 Year 3
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 1.03%
Performance Fee Costs 0.30%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.15%