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Morningstar Fund Report

CFML RARE Emerging Markets

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 19.50 -3.34 12.57 2.01
+/- Cat 6.92 -10.86 1.65 1.64
+/- Index 13.44 -8.55 0.14 0.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 1.64 0.40 4 / 52
3 Month 0.17 -1.45 -3.52 41 / 52
1 Year 10.75 1.36 -0.66 13 / 49
3 Year 9.42 -1.10 0.72 24 / 38
5 Year 12.56 -1.48 -0.12 24 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.67 9.32 9
Sharpe Ratio 0.76 0.93 0.74
R-Squared 48.79 65.98 --
Beta 0.75 0.82 --
Alpha 2.39 2.88 --

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)
72.72
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 91.290
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.710
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code NRM0038AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.2084
Exit Price $ 1.2084
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
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) 1.3300
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000