Morningstar Fund Report
ClearBridge RARE Infrstrctr Val Unhdgd
Fund Report | Report generated 29 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: ClearBridge RARE Infrstrctr Val Unhdgd

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 15.88 | -2.75 | 12.15 | 14.36 |
+/- Cat | 0.78 | 4.31 | 0.00 | 2.78 |
+/- Index | -4.49 | 4.46 | 3.70 | -0.11 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 1.98 | 0.48 | 0.04 | 7 / 22 |
3 Month | 2.77 | 0.17 | 0.10 | 9 / 20 |
1 Year | 17.35 | 2.30 | 1.36 | 9 / 18 |
3 Year | 8.37 | 2.09 | 2.30 | 5 / 15 |
5 Year | 8.70 | 1.63 | 0.29 | 5 / 12 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.17 | 13.53 | 13.12 |
Sharpe Ratio | 0.69 | 0.51 | 0.49 |
R-Squared | 89.48 | 81.33 | -- |
Beta | 0.88 | 0.92 | -- |
Alpha | 2.82 | 0.69 | -- |
Fund Details
Fund Inception | 30 May 2011 |
Responsible Entity | Legg Mason Asset Management Ltd (AU) |
Fund Manager | ClearBridge Investments Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Mar 2022) |
920.54 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 3.160 |
International Equity | 94.151 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.689 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | TGP0034AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 1.4275 |
Exit Price $ | 1.4251 |
Exit Price 1 Week Change $ |
0.0421 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 01 Jul 2021
Total Cost Ratio (Prospective) | 0.97% |
Investment Management Fee | 0.97% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.12% / 0.05% |