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Morningstar Fund Report

CFML Schroder Equity Opportunities

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 5.53 -3.33 22.13 1.91
+/- Cat 0.33 -2.75 9.32 1.46
+/- Index -0.15 -3.89 8.04 1.92

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 1.46 1.92 3 / 345
3 Month 1.08 2.70 3.68 8 / 341
1 Year 16.50 9.62 9.17 2 / 334
3 Year 6.67 2.20 1.56 31 / 309
5 Year 12.54 2.32 1.66 19 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 12.19 12.33
Sharpe Ratio 0.4 0.22 0.29
R-Squared 80.15 94.12 --
Beta 0.94 0.96 --
Alpha 1.78 -0.77 --

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 Jun 2017)
89.64
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 94.800
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code NRM0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4679
Exit Price $ 1.4679
Exit Price
1 Week Change $
0.0169

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 (31 Dec 2016) 0.9200
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000