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Morningstar Fund Report

CFML MFS International Shares

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: CFML MFS International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 19.68 24.78 2.98 3.69
+/- Cat 2.04 0.46 3.93 1.28
+/- Index -0.73 -0.40 2.58 -1.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.68 0.41 -1.83 40 / 76
3 Month -1.41 -0.16 -3.11 43 / 76
1 Year 0.45 1.95 -0.49 14 / 73
3 Year 11.71 2.32 0.18 7 / 65
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 10.7 10.7
Sharpe Ratio 0.85 0.66 0.86
R-Squared 94.89 87.2 --
Beta 1 0.93 --
Alpha 0.18 -1.51 --

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)
29.73
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code NRM0032AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2121
Exit Price $ 1.2121
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 4
3 Year 4
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) 1.1000
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Oct 2015)
--
Max Brokerage 0.0000