Morningstar Fund Report
RARE Infrastructure WS Plus Value Hedged
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: RARE Infrastructure WS Plus Value Hedged

Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD

Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 12.14 | -5.13 | 17.75 | 13.42 |
+/- Cat | -1.92 | 1.96 | 3.88 | 1.36 |
+/- Index | -2.79 | 4.48 | 3.10 | 2.04 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.16 | -0.11 | 0.45 | 26 / 50 |
3 Month | 5.84 | 0.84 | 1.01 | 16 / 50 |
1 Year | 14.16 | 0.91 | 3.79 | 15 / 47 |
3 Year | 8.75 | 1.87 | 2.95 | 4 / 43 |
5 Year | 7.87 | 0.54 | 0.77 | 7 / 35 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.88 | 14.52 | 15.41 |
Sharpe Ratio | 0.62 | 0.51 | 0.42 |
R-Squared | 93.6 | 93.07 | -- |
Beta | 0.93 | 0.91 | -- |
Alpha | 3.11 | 1.39 | -- |
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 Apr 2022) |
43.57 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 3.178 |
International Equity | 94.822 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 2.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 May 2022
APIR Code | BTA0543AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure - Currency Hedged |
Entry Price $ | 1.0011 |
Exit Price $ | 0.9994 |
Exit Price 1 Week Change $ |
0.0076 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
Total Cost Ratio (Prospective) | 0.82% |
Investment Management Fee | 0.82% |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |