Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ClearBridge RARE Emerging Markets

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: ClearBridge RARE Emerging Markets
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 12.73 -17.08 10.75 -0.56
+/- Cat -2.38 -10.02 -1.40 -8.99
+/- Index -7.64 -9.87 2.31 -12.44

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -2.81 -3.58 19 / 19
3 Month -3.04 -8.14 -10.07 19 / 20
1 Year 6.91 -11.51 -15.20 17 / 17
3 Year -0.34 -10.36 -10.61 15 / 15
5 Year 1.03 -7.21 -8.19 12 / 12

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.68 13.83 13.25
Sharpe Ratio 0.04 0.74 0.77
R-Squared 51.13 80.46 --
Beta 0.96 0.92 --
Alpha -8.92 0.32 --

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)
118.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 97.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code TGP0015AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.6964
Exit Price $ 1.6911
Exit Price
1 Week Change $
-0.0168

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) --
Investment Management Fee 1.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.17%