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Morningstar Fund Report

CFML Schroder Equity Opportunities

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 16.92 5.53 -3.33 18.71
+/- Cat 0.46 0.33 -2.75 8.02
+/- Index -0.51 -0.15 -3.89 6.52

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -2.85 -3.28 351 / 353
3 Month 3.78 -1.10 -2.11 295 / 353
1 Year 29.78 11.11 7.64 2 / 345
3 Year 6.79 1.51 0.33 61 / 320
5 Year 11.91 2.37 1.26 20 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.06 12.17 --
Sharpe Ratio 0.4 0.29 --
R-Squared 81.78 94.52 --
Beta 0.96 0.96 --
Alpha 0.6 -1.1 --

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 28 Feb 2017)
75.32
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Value

Asset Allocation

% as at 28 Feb 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 23 Mar 2017

APIR Code NRM0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4409
Exit Price $ 1.4409
Exit Price
1 Week Change $
-0.0147

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