Morningstar Fund Report
CFML Schroder Equity Opportunities
Performance
30 Apr 2022
Growth of $10,000

Fund: CFML Schroder Equity Opportunities

Index: S&P/ASX 200 TR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |