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CFML Aoris International SRI Fund

NRM0032AU
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CFML Aoris International SRI Fund NRM0032AU Strategy

The Fund provides a diversified exposure to listed international equities through a carefully selected portfolio of investments. The Fund may have exposure to developed and emerging markets. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The Fund will generally be unhedged but the currency hedge ratio can be varied over time.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

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Why LICs may be close to bottoming

Investor disgust, consolidation, de-listings, price discounts, activist investors entering - it’s what typically happens at business cycle troughs, and it’s happening to LICs now. That may present a potential opportunity.
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How to tell if a fund or ETF will likely underperform

The funds that have been rated negative by our analysts have characteristics in common
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Listed Investment Companies monthly performance: February 2024

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Markets

Index
Last price
Change
% Change
All Ordinaries 7,808.00 90.90 -1.15%
CAC 40 8,023.26 41.75 0.52%
DAX 40 17,837.40 67.38 0.38%
Dow JONES (US) 37,775.38 22.07 0.06%
FTSE 100 7,877.05 29.06 0.37%
HKSE 16,184.02 201.85 -1.23%
NASDAQ 15,601.50 81.87 -0.52%
Nikkei 225 37,135.73 943.97 -2.48%
NZX 50 Index 11,758.70 77.34 -0.65%
S&P 500 5,011.12 11.09 -0.22%
S&P/ASX 200 7,557.60 84.50 -1.11%
SSE Composite Index 3,062.00 12.23 -0.40%

Market Movers

Name
Last price
Change
% Change
Imugene Ltd IMU 0.07 0.01 -7.69%
Sayona Mining Ltd SYA 0.03 0.00 -4.41%
Pantoro Ltd PNR 0.09 0.00 1.15%
Australian Vanadium Ltd AVL 0.02 0.00 -6.25%
Zip Co Ltd ZIP 1.11 0.03 -2.85%
The Star Entertainment Group Ltd SGR 0.41 0.01 -2.38%
Pilbara Minerals Ltd PLS 3.83 0.09 -2.30%
Alligator Energy Ltd AGE 0.05 0.00 -4.55%
Telstra Group Ltd TLS 3.67 0.01 -0.14%
Red 5 Ltd RED 0.44 0.01 1.74%