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About

Morningstar Fund Report

CFML Schroder Equity Opportunities

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

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 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 2
3 Year 2
5 Year 2
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%