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Morningstar Fund Report

CFML Colonial Infrastructure

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 18.75 17.39 7.33 7.33
+/- Cat 6.17 9.88 -3.63 -3.63
+/- Index 12.69 12.18 -5.11 -5.11

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.25 -2.13 -3.11 51 / 51
3 Month 4.93 1.40 1.25 8 / 50
1 Year 7.33 -3.63 -5.11 39 / 48
3 Year 14.37 4.04 6.52 3 / 38
5 Year 17.75 3.44 4.95 5 / 33

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 9.32 9.03
Sharpe Ratio 1.08 0.9 0.65
R-Squared 38.94 66.52 --
Beta 0.76 0.83 --
Alpha 7.48 3.31 --

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 May 2017)
107.22
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.270
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.730
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code NRM0036AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.1015
Exit Price $ 1.1015
Exit Price
1 Week Change $
-0.0095

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 (31 Dec 2016) 1.2300
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000