Morningstar Fund Report
ClearBridge RARE Infrstrctr Val Unhdgd
Fund Report | Report generated 28 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.88 | -2.75 | 12.15 | 4.16 |
| +/- Cat | 0.78 | 4.31 | 0.00 | 0.93 |
| +/- Index | -4.49 | 4.46 | 3.70 | -0.38 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.84 | -0.99 | -0.90 | 13 / 18 |
| 3 Month | 4.16 | 0.93 | -0.38 | 7 / 17 |
| 1 Year | 17.29 | 0.45 | 2.90 | 10 / 16 |
| 3 Year | 8.89 | 1.54 | 1.35 | 7 / 12 |
| 5 Year | 8.50 | 1.38 | 0.41 | 5 / 11 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.41 | 14.03 | 13.04 |
| Sharpe Ratio | 0.69 | 0.55 | 0.57 |
| R-Squared | 88.54 | 76.43 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | 1.95 | 0.6 | -- |
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 Sep 2021) |
865.88 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.281 |
| International Equity | 93.621 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.098 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 27 Oct 2021
| APIR Code | TGP0034AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.3285 |
| Exit Price $ | 1.3262 |
| Exit Price 1 Week Change $ |
0.0082 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2020
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | 0.97% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.12% / 0.05% |