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Morningstar Fund Report

CFML RARE Emerging Markets

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFML RARE Emerging Markets
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.89 19.50 -3.34 -0.48
+/- Cat -13.13 6.92 -10.86 2.40
+/- Index -19.57 13.44 -8.55 1.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.91 -0.88 0.07 37 / 49
3 Month -3.67 -0.39 -0.66 30 / 49
1 Year 7.44 3.74 0.35 13 / 42
3 Year 7.18 -3.18 -1.50 33 / 37
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.52 8.76 8.88
Sharpe Ratio 0.54 0.95 0.73
R-Squared 46.74 62.45 --
Beta 0.73 0.76 --
Alpha 0.37 3.13 --

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 31 Oct 2016)
51.91
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.710
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.290
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code NRM0038AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2398
Exit Price $ 1.2398
Exit Price
1 Week Change $
-0.0070

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
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) 1.3300
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Oct 2015)
--
Max Brokerage 0.0000