Morningstar Fund Report
ClearBridge RARE Infrstrctr Val Hdgd A
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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-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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |