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  5. ClearBridge RARE Infrastructure Income - Managed fund profile

ClearBridge RARE Infrastructure Income - Managed Fund

Fund Objective
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 while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.
Fund 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 while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.69% -0.35% 9.73% -1.19% -4.17% 3.84% 5.83% 7.69%
Growth return 1.93% -1.08% 8.52% -4.12% -9% -2.37% -0.1% 0.19%
Income return 0.76% 0.73% 1.21% 2.93% 4.83% 6.21% 5.93% 7.5%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 3.65% 1.96% 10.88% 1.2% -2.85% 3.04% 2.8% 6.77%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ClearBridge RARE Infrastructure Income
Australian Equities
2.15%
International Equities
95.15%
Cash
2.70%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.52%
International Equities
88.68%
Cash
1.46%
Property
2.57%
Alternatives
2.77%

General Information

Fund Details
Type Description
ClearBridge RARE Infrastructure Income
Franklin Templeton Investments Aus Ltd
TGP0016AU
Equity Global Infrastructure - Currency Hedged
starstarstarstar (as at 31 Mar 2024)
Investment Fund
9 Jul 2008
$806.89 million (as at 31 Mar 2024)
$1.2858 (as at 17 Apr 2024)
$1.2834 (as at 17 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.03% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Entergy Corp Equity 4.98%
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FAQs about the ClearBridge RARE Infrastructure Income

The objective of the ClearBridge RARE Infrastructure Income managed fund is 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 while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The strategy of the ClearBridge RARE Infrastructure Income managed fund is 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 while hedging the Fund's currency exposure back to AUD and to outperform the benchmark, being an accumulation index comprised of the OECD G7 Inflation Index plus 5.5% per annum.

The APIR code of the ClearBridge RARE Infrastructure Income managed fund is TGP0016AU.

ClearBridge RARE Infrastructure Income’s total return last month was 2.69%. This was made up of a growth return of 1.93% and an income return of 0.76%. These returns were calculated as at 31 Mar 2024.

ClearBridge RARE Infrastructure Income’s total return for the last three months was -0.35%. This was made up of a growth return of -1.08% and an income return of 0.73%%. These returns were calculated as at 31 Mar 2024.

ClearBridge RARE Infrastructure Income’s one-year total return is -1.19%. This was made up of a growth return of -4.12% and an income return of 2.93%. These returns were calculated as at 31 Mar 2024.

ClearBridge RARE Infrastructure Income’s one-year total return is 3.84%. This was made up of a growth return of -2.37% and an income return of 6.21%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the ClearBridge RARE Infrastructure Income managed fund is :

Australian Equities
2.15%
International Equities
95.15%
Cash
2.70%
Property
0%
Alternatives
0%

The Responsible Entity for the ClearBridge RARE Infrastructure Income managed fund is Franklin Templeton Investments Aus Ltd.

The ClearBridge RARE Infrastructure Income managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Mar 2024, the size of the ClearBridge RARE Infrastructure Income managed fund was $806.89 million.

The ClearBridge RARE Infrastructure Income managed fund has an inception date of 9 Jul 2008.

The current entry price of the ClearBridge RARE Infrastructure Income managed fund is $1.2858 per unit and the current exit price is $1.2834 per unit (as at 17 Apr 2024).

The current exit price of the ClearBridge RARE Infrastructure Income managed fund is $1.2834 per unit and the current entry price is $1.2858 per unit (as at 17 Apr 2024).

The minimum initial investment amount for the ClearBridge RARE Infrastructure Income managed fund is $20,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.