Morningstar Fund Report
CFML Schroder Equity Opportunities
Fund Report | Report generated 26 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |