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About

Morningstar Fund Report

ClearBridge RARE Infrstrctr Val Unhdgd

Retail

Fund Report | Report generated 21 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 3.50 15.88 -2.75 6.38
+/- Cat -0.33 0.78 4.31 -0.89
+/- Index -3.82 -4.49 4.46 2.20

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.16 -1.36 -2.34 15 / 19
3 Month 0.54 -3.92 -4.31 18 / 19
1 Year 5.83 -6.50 3.66 7 / 18
3 Year 8.53 1.90 0.67 7 / 14
5 Year 7.64 0.83 0.11 6 / 13

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 13.82 13.08
Sharpe Ratio 0.65 0.45 --
R-Squared 88.86 78.72 --
Beta 0.89 0.92 --
Alpha 1.36 -1.01 --

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 28 Feb 2021)
774.47
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 7.140
International Equity 90.010
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code TGP0034AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.2496
Exit Price $ 1.2475
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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