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About

Morningstar Fund Report

CFML Schroder Equity Opportunities

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFML Schroder Equity Opportunities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund -0.66 -10.60 26.76 14.81
+/- Cat -7.89 -3.10 -1.77 9.21
+/- Index -12.21 -2.92 -1.04 9.55

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.31 1.84 2.16 35 / 336
3 Month 11.34 4.18 3.09 20 / 336
1 Year 18.98 8.95 8.82 10 / 325
3 Year 9.65 0.21 0.24 115 / 303
5 Year 7.95 -0.39 -0.86 152 / 269

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.1 17.8 17.65
Sharpe Ratio 0.58 0.57 0.58
R-Squared 93.06 93.04 --
Beta 0.99 0.97 --
Alpha 0.39 -0.02 --

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 Mar 2022)
86.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 97.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code NRM0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.5382
Exit Price $ 1.5290
Exit Price
1 Week Change $
-0.0149

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 26 Nov 2021

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.87%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.30% / 0.30%