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About

Morningstar Fund Report

ClearBridge RARE Infrstrctr Val Unhdgd

Retail

Fund Report | Report generated 28 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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 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  Learn more

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
3 Year 3
5 Year 4
10 Year 2

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