Morningstar Fund Report
RARE Infrastructure WS Plus Value Hedged
Fund Report | Report generated 19 Jun 2021 | 
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Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 0.44 | 12.14 | -5.13 | 17.86 |
| +/- Cat | -3.22 | -1.92 | 1.96 | 4.75 |
| +/- Index | -3.80 | -2.79 | 4.48 | 2.79 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.75 | 0.41 | 1.29 | 12 / 53 |
| 3 Month | 9.34 | -1.17 | -1.43 | 44 / 53 |
| 1 Year | 16.87 | 5.88 | 5.43 | 1 / 49 |
| 3 Year | 8.74 | 1.54 | 1.61 | 9 / 48 |
| 5 Year | 7.77 | 0.47 | 0.27 | 8 / 36 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.28 | 14.22 | 14.97 |
| Sharpe Ratio | 0.6 | 0.52 | 0.48 |
| R-Squared | 93.16 | 90.96 | -- |
| Beta | 0.92 | 0.9 | -- |
| Alpha | 1.95 | 0.8 | -- |
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 May 2021) |
38.82 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 6.420 |
| International Equity | 91.550 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Jun 2021
| APIR Code | BTA0543AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 0.9414 |
| Exit Price $ | 0.9398 |
| Exit Price 1 Week Change $ |
0.0052 |
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 | 0.1776 |
Annual
| ICR pa (30 Jun 2020) | 1.1200 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |