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Morningstar Fund Report

CFML Schroder Equity Opportunities

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: CFML Schroder Equity Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.92 5.53 -3.33 19.95
+/- Cat 0.46 0.33 -2.75 11.24
+/- Index -0.51 -0.15 -3.89 10.23

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 1.16 1.07 15 / 353
3 Month 8.52 2.73 1.87 15 / 353
1 Year 34.47 20.47 17.13 1 / 342
3 Year 8.91 2.68 1.51 24 / 319
5 Year 12.75 3.18 2.18 14 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.26 12.36 12.58
Sharpe Ratio 0.54 0.36 0.45
R-Squared 84.45 94.73 --
Beta 0.97 0.96 --
Alpha 1.66 -1.03 --

Fund Details

Fund Inception 05 Dec 2011
Responsible Entity ClearView Financial Management Limited
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Dec 2016)
74.26
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code NRM0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4697
Exit Price $ 1.4697
Exit Price
1 Week Change $
0.0331

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (01 Oct 2015) 0.9200
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Oct 2015)
--
Max Brokerage 0.0000