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About

Morningstar Fund Report

RARE Infrastructure WS Plus Value Unhdgd

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: RARE Infrastructure WS Plus Value 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 Sep-21
Fund 16.13 -2.44 12.28 4.23
+/- Cat 1.03 4.62 0.13 1.00
+/- Index -4.24 4.77 3.83 -0.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.77 -0.92 -0.83 12 / 18
3 Month 4.23 1.00 -0.31 5 / 17
1 Year 17.42 0.57 3.03 9 / 16
3 Year 9.13 1.78 1.59 6 / 12
5 Year 8.70 1.58 0.61 3 / 11

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 14.03 13.04
Sharpe Ratio 0.72 0.55 0.57
R-Squared 88.58 76.43 --
Beta 0.89 0.92 --
Alpha 2.21 0.6 --

Fund Details

Fund Inception 05 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager ClearBridge Investments Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
128.59
Minimum Investment $ 0
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  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code BTA0546AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.0306
Exit Price $ 1.0288
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.80%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --