Morningstar Fund Report
RARE Infrastructure WS Plus Value Hedged
Fund Report | Report generated 24 May 2022 | 
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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 2022| Total 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 2022| 3-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 
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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 | -- / -- |