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About

Morningstar Fund Report

CFML Colonial Infrastructure

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: CFML Colonial Infrastructure
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 21.99 18.75 17.39 -0.24
+/- Cat -0.03 6.17 9.88 -1.26
+/- Index -6.47 12.69 12.18 -1.59

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.62 0.57 1.24 15 / 49
3 Month 1.51 1.62 2.68 8 / 49
1 Year 12.09 2.09 -2.00 14 / 42
3 Year 14.30 3.41 4.91 3 / 37
5 Year 17.44 3.66 5.66 4 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 8.92 9
Sharpe Ratio 1.16 1 0.79
R-Squared 31.01 63.29 --
Beta 0.62 0.77 --
Alpha 7.21 3.06 --

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 Nov 2016)
77.24
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 97.200
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.800
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code NRM0036AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.0915
Exit Price $ 1.0915
Exit Price
1 Week Change $
-0.0207

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
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) 1.2300
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Oct 2015)
--
Max Brokerage 0.0000