Morningstar Fund Report
CFML Schroder Equity Opportunities
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.66 | -10.60 | 26.76 | 3.85 |
| +/- Cat | -7.89 | -3.10 | -1.77 | 1.15 |
| +/- Index | -12.21 | -2.92 | -1.04 | 2.14 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.29 | 1.15 | 1.56 | 47 / 323 |
| 3 Month | 3.85 | 1.15 | 2.14 | 68 / 320 |
| 1 Year | 31.93 | 0.93 | 1.37 | 104 / 308 |
| 3 Year | 5.58 | -3.35 | -4.08 | 253 / 283 |
| 5 Year | 7.86 | -1.86 | -2.56 | 202 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.41 | 18 | 17.61 |
| Sharpe Ratio | 0.35 | 0.53 | 0.58 |
| R-Squared | 94.65 | 93.52 | -- |
| Beta | 1.02 | 0.99 | -- |
| Alpha | -3.86 | -0.69 | -- |
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 Aug 2021) |
88.33 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.100 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.900 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | NRM0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5157 |
| Exit Price $ | 1.5067 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 15 Feb 2021
| Total Cost Ratio (Prospective) | 0.92% |
| Investment Management Fee | 0.87% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |