Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

RARE Infrastructure WS Plus Value Hedged

Retail

Fund Report | Report generated 20 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: RARE Infrastructure WS Plus Value Hedged
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
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 4
3 Year 4
5 Year 4
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 -- / --