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About

Morningstar Fund Report

ClearBridge RARE Infrastructure Income

Retail

Fund Report | Report generated 29 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ClearBridge RARE Infrastructure Income
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 Dec-21
Fund 19.02 2.83 13.22 13.19
+/- Cat 4.96 9.92 -0.65 4.21
+/- Index 4.09 12.43 -1.43 3.89

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.15 -0.93 -1.63 41 / 49
3 Month 7.61 0.44 0.03 23 / 49
1 Year 14.79 -2.49 -2.26 34 / 47
3 Year 16.24 5.56 6.03 1 / 43
5 Year 11.72 3.21 3.17 1 / 36

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.41 14.58 15.25
Sharpe Ratio 1.24 0.74 0.68
R-Squared 86.25 91.97 --
Beta 0.76 0.92 --
Alpha 7.52 1.16 --

Fund Details

Fund Inception 09 Jul 2008
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager ClearBridge Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
299.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2021

Domestic Equity 9.931
International Equity 84.587
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.483
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code TGP0016AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.5167
Exit Price $ 1.5141
Exit Price
1 Week Change $
-0.0267

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 1.03%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.12% / 0.05%