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About

Morningstar Fund Report

ClearBridge RARE Emerging Markets

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 12.73 -17.08 10.75 3.66
+/- Cat -2.38 -10.02 -1.40 -1.65
+/- Index -7.64 -9.87 2.31 -2.95

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 1.22 1.12 2 / 19
3 Month 7.41 0.44 -0.85 11 / 19
1 Year 25.15 5.92 5.82 2 / 18
3 Year 1.76 -5.87 -6.21 13 / 14
5 Year 1.37 -6.34 -7.17 13 / 13

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.25 13.75 12.98
Sharpe Ratio 0.15 0.57 0.6
R-Squared 51.22 78.17 --
Beta 0.95 0.92 --
Alpha -4.82 0.3 --

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 Aug 2021)
128.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 98.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.800
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code TGP0015AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.7850
Exit Price $ 1.7795
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%