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About

Morningstar Fund Report

ClearBridge RARE Emerging Markets

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 12.73 -17.08 10.75 4.38
+/- Cat -2.38 -10.02 -1.40 -8.39
+/- Index -7.64 -9.87 2.31 -11.91

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.14 1.05 0.55 6 / 23
3 Month 6.94 0.92 -0.82 6 / 23
1 Year 8.16 -6.42 -9.93 19 / 19
3 Year -0.56 -7.25 -6.92 15 / 16
5 Year -0.26 -6.84 -8.05 13 / 13

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.73 13.54 13.13
Sharpe Ratio 0.04 0.54 0.51
R-Squared 53.31 81.42 --
Beta 0.99 0.92 --
Alpha -5.84 0.73 --

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 Mar 2022)
87.19
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 98.443
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.557
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jun 2022

APIR Code TGP0015AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.7260
Exit Price $ 1.7207
Exit Price
1 Week Change $
0.0001

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) 1.23%
Investment Management Fee 1.23%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.17%