Morningstar Fund Report
ClearBridge RARE Infrstrctr Val Hdgd A
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |