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About

Morningstar Fund Report

ClearBridge RARE Infrastructure Income

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund -0.65 19.02 2.83 10.20
+/- Cat -4.31 4.96 9.92 6.58
+/- Index -4.89 4.09 12.43 5.45

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.78 0.87 9 / 52
3 Month 6.91 2.50 3.14 16 / 50
1 Year 1.11 13.35 14.33 2 / 48
3 Year 11.66 7.61 8.00 1 / 47
5 Year 11.65 4.80 4.60 1 / 33

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 13.96 14.62
Sharpe Ratio 0.88 0.29 0.24
R-Squared 87.81 90.82 --
Beta 0.77 0.91 --
Alpha 7.92 0.67 --

Fund Details

Fund Inception 09 Jul 2008
Responsible Entity Legg Mason Asset Management Ltd (AU)
Fund Manager RARE Infrastructure Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
107.50
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 17.600
International Equity 77.310
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code TGP0016AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.4037
Exit Price $ 1.4013
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1710

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