Morningstar Fund Report
RARE Infrastructure WS Plus Value Hedged
Fund Report | Report generated 20 Oct 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.14 | -5.13 | 17.75 | 1.74 |
| +/- Cat | -1.92 | 1.96 | 3.88 | 0.10 |
| +/- Index | -2.79 | 4.48 | 3.10 | 0.14 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.16 | -0.68 | -0.58 | 27 / 49 |
| 3 Month | 1.74 | 0.10 | 0.14 | 19 / 48 |
| 1 Year | 18.00 | 1.93 | 3.38 | 10 / 44 |
| 3 Year | 8.45 | 1.33 | 1.89 | 6 / 43 |
| 5 Year | 7.37 | 0.46 | 0.58 | 9 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.44 | 14.26 | 15.02 |
| Sharpe Ratio | 0.59 | 0.52 | 0.45 |
| R-Squared | 93.34 | 91.61 | -- |
| Beta | 0.93 | 0.91 | -- |
| Alpha | 2.16 | 1.11 | -- |
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 31 Aug 2021) |
39.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 4.282 |
| International Equity | 93.226 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.492 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | BTA0543AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.9520 |
| Exit Price $ | 0.9503 |
| Exit Price 1 Week Change $ |
0.0187 |
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 | -- / -- |