ClearBridge RARE Infrstrctr Val Unhdgd
TGP0034AU
ClearBridge RARE Infrstrctr Val Unhdgd TGP0034AU Strategy
To provide investors with regular and stable income comprised of dividends, distributions and interest received plus capital growth from a portfolio of global infrastructure securities without any hedging of the Fund’s currency exposure and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Australia Quarterly Economic Briefing June 2024
A few dominant forces are driving market sentiment.
funds
Listed Investment Companies monthly performance: July 2024
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
KiwiSaver Survey | June Quarter 2024
KiwiSaver assets increased, ending the quarter at NZD 110.8b, up around $3.5b for the quarter. This follows a $4b increase in the first quarter of the year.
Morningstar Investment Ideas
Stocks
ETFs
- Australian ETFs
- Active Australian Equity ETFs
- Passive Australian Equity ETFs
- Emerging Market Equity ETFs
- Sustainable ETFs
- Active Global Equity ETFs
- Passive Global Equity ETFs
- Active Australian Fixed Interest ETFs
- Passive Australian Fixed Interest ETFs
- Active Australian Listed Property ETFs
- Passive Australian Listed Property ETFs
- Active Global Fixed Interest ETFs
- Passive Global Fixed Interest ETFs
- Active Global Infrastructure ETFs
- Passive Global Infrastructure ETFs
- Active Global Property ETFs
- Passive Global Property ETFs
Funds
- Active Australian Equity Funds
- Passive Australian Equity Funds
- Active Global Equity Funds
- Passive Global Equity Funds
- Sustainable Funds
- Emerging Market Equity Funds
- Passive Australian Listed Property Funds
- Active Australian Listed Property Funds
- Passive Global Infrastructure Funds
- Active Global Infrastructure Funds
- Active Global Property Funds
- Passive Global Property Funds
- Active Australian Fixed Interest Funds
- Passive Australian Fixed Interest Funds
- Active Global Fixed Interest Funds
- Passive Global Fixed Interest Funds
Markets
Index
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| All Ordinaries | 8,417.00 | 52.70 | 0.63% |
| CAC 40 | 7,615.41 | 170.51 | 2.29% |
| DAX 40 | 19,002.38 | 290.89 | 1.55% |
| Dow JONES (US) | 42,016.15 | 513.05 | 1.24% |
| FTSE 100 | 8,328.72 | 75.04 | 0.91% |
| HKSE | 18,013.16 | 353.14 | 2.00% |
| NASDAQ | 18,025.90 | 452.60 | 2.58% |
| Nikkei 225 | 37,155.33 | 775.16 | 2.13% |
| NZX 50 Index | 12,665.00 | 78.02 | 0.62% |
| S&P 500 | 5,716.13 | 97.87 | 1.74% |
| S&P/ASX 200 | 8,191.90 | 49.80 | 0.61% |
| SSE Composite Index | 2,736.02 | 18.74 | 0.69% |
Market Movers
Name
|
Last price
|
Change
|
% Change
|
|---|---|---|---|
| Sayona Mining Ltd SYA | 0.03 | 0.00 | 7.69% |
| Red 5 Ltd RED | 0.33 | 0.01 | 1.54% |
| Telstra Group Ltd TLS | 4.01 | 0.02 | -0.50% |
| Resolute Mining Ltd RSG | 0.73 | 0.02 | 2.84% |
| Medibank Pvt Ltd MPL | 3.66 | 0.08 | -2.14% |
| Zip Co Ltd ZIP | 2.60 | 0.22 | 9.24% |
| Scentre Group SCG | 3.83 | 0.09 | 2.41% |
| Imugene Ltd IMU | 0.05 | 0.00 | 1.96% |
| Pilbara Minerals Ltd PLS | 2.88 | 0.06 | 2.13% |
| Peninsula Energy Ltd PEN | 0.09 | 0.01 | 6.17% |