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About

Morningstar Fund Report

CFML RARE Emerging Markets

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: CFML RARE Emerging Markets
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 12.48 -16.82 10.14 -0.03
+/- Cat -2.62 -9.77 -2.01 -8.46
+/- Index -7.89 -9.61 1.69 -11.92

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 -0.84 -1.61 13 / 19
3 Month -3.36 -8.46 -10.39 20 / 20
1 Year 7.04 -11.38 -15.07 16 / 17
3 Year -0.17 -10.20 -10.45 14 / 15
5 Year 1.04 -7.20 -8.18 11 / 12

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.12 13.83 13.25
Sharpe Ratio 0.06 0.74 0.77
R-Squared 45.78 80.46 --
Beta 0.93 0.92 --
Alpha -8.37 0.32 --

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 30 Nov 2021)
52.42
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 97.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code NRM0038AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure
Entry Price $ 1.0026
Exit Price $ 0.9995
Exit Price
1 Week Change $
0.0203

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 27 Nov 2020

Total Cost Ratio (Prospective) 1.23%
Investment Management Fee 1.23%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.14% / 0.17%