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Morningstar Fund Report

CFML Fixed Interest

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: CFML Fixed Interest
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 4.79 5.46 3.16 0.39
+/- Cat 1.15 -0.60 2.46 0.12
+/- Index -0.83 -2.72 2.80 0.08

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.12 0.08 8 / 49
3 Month 1.06 0.43 0.41 3 / 49
1 Year 2.48 2.35 2.53 2 / 48
3 Year 4.52 1.08 -0.12 6 / 45
5 Year 4.20 0.48 -0.58 13 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.44 2.44 2.7
Sharpe Ratio 0.98 0.53 0.93
R-Squared 76.22 85.47 --
Beta 0.79 0.84 --
Alpha 0.4 -0.81 --

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)
228.41
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 62.348
International Fixed Interest 31.560
Cash 6.092
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code NRM0030AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.0052
Exit Price $ 1.0052
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000