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Clearbridge Rare Infrastructure Income Fund (0P0000I2EF)

Sydney

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1.376 +0.010 +0.84%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Australia

Issuer: Franklin Templeton Australia Limited

ISIN: AU60TGP00168

Asset Class: Equity

General
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0P0000I2EF Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge RARE Infrastructure Income Fund (0P0000I2EF) fund. Our ClearBridge RARE Infrastructure Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.850	2.850	0.000
Stocks	97.150	97.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.782	17.626
Price to Book	1.948	2.100
Price to Sales	1.900	2.310
Price to Cash Flow	7.382	8.522
Dividend Yield	4.842	4.014
5 Years Earnings Growth	7.223	8.674

Sector Allocation

Name	Net %	Category Average
Utilities	67.440	53.835
Industrials	12.550	32.458
Energy	12.280	10.353
Real Estate	7.720	7.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.12	147.04	-0.39%
Redeia Corporacion	ES0173093024	4.46	16.450	+1.17%
Crown Castle	US22822V1017	4.00	102.92	+0.16%
E.ON SE	DE000ENAG999	4.00	11.770	+0.43%
NextEra Energy	US65339F1012	3.95	75.28	+1.40%
Severn Trent	GB00B1FH8J72	3.64	2,679.0	+3.68%
Pembina Pipeline	CA7063271034	3.61	58.76	+1.08%
EDP	PTEDP0AM0009	3.58	3.425	+3.31%
American Tower	US03027X1000	3.50	194.77	-0.20%
Emera Incorporated	CA2908761018	3.49	50.45	+1.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ClearBridge RARE .	1.376	+0.010	+0.84%