Morningstar Fund Report
ClearBridge RARE Infrstrctr Val Unhdgd
Fund Report | Report generated 21 Apr 2021 | 
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Performance
31 Mar 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-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 
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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 |
|
| 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 |