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About

Morningstar Fund Report

ClearBridge RARE Infrstrctr Val Unhdgd

Retail

Fund Report | Report generated 29 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: ClearBridge RARE Infrstrctr Val Unhdgd
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 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 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

Risk Analysis

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 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 4
3 Year 4
5 Year 4
10 Year 3

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%