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CFML First Sentier Investors Infras

NRM0036AU
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CFML First Sentier Investors Infras NRM0036AU Strategy

The Fund invests in the shares of companies operating and listed in developed economies that own or operate infrastructure assets. The assets held by these companies typically offer high barriers to entry, pricing power, and structural growth. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The underlying manager seeks to minimise risk through on-the-ground research, a focus on quality and sensible portfolio construction.
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

Why LICs may be close to bottoming

Investor disgust, consolidation, de-listings, price discounts, activist investors entering - it’s what typically happens at business cycle troughs, and it’s happening to LICs now. That may present a potential opportunity.
funds

How to tell if a fund or ETF will likely underperform

The funds that have been rated negative by our analysts have characteristics in common
funds

Listed Investment Companies monthly performance: February 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).

Markets

Index
Last price
Change
% Change
All Ordinaries 7,908.40 47.40 0.60%
CAC 40 7,981.51 48.90 0.62%
DAX 40 17,770.02 3.79 0.02%
Dow JONES (US) 37,753.31 45.66 -0.12%
FTSE 100 7,847.99 27.63 0.35%
HKSE 16,452.10 200.26 1.23%
NASDAQ 15,683.37 181.88 -1.15%
Nikkei 225 38,090.87 129.07 0.34%
NZX 50 Index 11,800.27 75.08 -0.63%
S&P 500 5,022.21 29.20 -0.58%
S&P/ASX 200 7,652.60 47.00 0.62%
SSE Composite Index 3,086.15 14.77 0.48%

Market Movers

Name
Last price
Change
% Change
Sayona Mining Ltd SYA 0.03 0.00 -4.29%
Telstra Group Ltd TLS 3.68 0.01 -0.14%
Pantoro Ltd PNR 0.08 0.00 3.05%
The Star Entertainment Group Ltd SGR 0.42 0.01 1.81%
Renascor Resources Ltd RNU 0.11 0.00 0.00%
Zip Co Ltd ZIP 1.18 0.00 0.21%
Imugene Ltd IMU 0.08 0.00 0.00%
Evolution Mining Ltd EVN 4.02 0.15 -3.49%
Pilbara Minerals Ltd PLS 3.89 0.05 1.17%
Fortescue Ltd FMG 25.31 0.31 1.24%