Morningstar Fund Report

ClearBridge RARE Infrstrctr Val Unhdgd

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Fund Report | Report generated 29 May 2022 |

30 Apr 2022

Fund: ClearBridge RARE Infrstrctr Val Unhdgd

Index: FTSE Dvlp Core Infra 50/50 NR AUD

Category: Equity Global Infrastructure

	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

as at 30 Apr 2022

	Total 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

as at 30 Apr 2022

3-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 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

as at 30 Apr 2022

Size | Large Style | Blend

% 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

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

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%