Morningstar Fund Report
RARE Infrastructure WS Plus Value Unhdgd
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: RARE Infrastructure WS Plus Value 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |