Morningstar Fund Report
ClearBridge RARE Infrstrctr Val Unhdgd
Fund Report | Report generated 28 Jul 2021 | 
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Performance
30 Jun 2021
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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 15.88 | -2.75 | 12.15 | 12.15 |
| +/- Cat | 0.78 | 4.31 | -0.13 | -0.13 |
| +/- Index | -4.49 | 4.46 | 3.70 | 3.70 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.51 | -0.18 | -0.03 | 9 / 19 |
| 3 Month | 5.42 | 0.35 | 1.33 | 8 / 19 |
| 1 Year | 12.15 | -0.12 | 3.71 | 5 / 18 |
| 3 Year | 8.12 | 1.82 | 1.52 | 8 / 14 |
| 5 Year | 7.52 | 0.81 | 0.77 | 7 / 13 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.04 | 13.65 | 12.79 |
| Sharpe Ratio | 0.64 | 0.49 | 0.5 |
| R-Squared | 88.24 | 78.28 | -- |
| Beta | 0.89 | 0.93 | -- |
| Alpha | 2.06 | 0.55 | -- |
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 30 Jun 2021) |
846.55 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 6.435 |
| International Equity | 91.623 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.942 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jul 2021
| APIR Code | TGP0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.3197 |
| Exit Price $ | 1.3174 |
| Exit Price 1 Week Change $ |
0.0101 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1696 |
Annual
| ICR pa (30 Jun 2020) | 0.9700 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |