Morningstar Fund Report
CFML RARE Emerging Markets
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: CFML RARE Emerging Markets
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 12.48 | -16.82 | 10.14 | 5.03 |
| +/- Cat | -2.62 | -9.77 | -2.01 | -7.74 |
| +/- Index | -7.89 | -9.61 | 1.69 | -11.26 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.96 | 0.87 | 0.36 | 7 / 23 |
| 3 Month | 9.19 | 3.18 | 1.44 | 1 / 23 |
| 1 Year | 9.33 | -5.25 | -8.76 | 17 / 19 |
| 3 Year | -0.62 | -7.30 | -6.98 | 16 / 16 |
| 5 Year | -0.14 | -6.71 | -7.93 | 12 / 13 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.26 | 13.54 | 13.13 |
| Sharpe Ratio | 0.04 | 0.54 | 0.51 |
| R-Squared | 49.56 | 81.42 | -- |
| Beta | 0.98 | 0.92 | -- |
| Alpha | -5.74 | 0.73 | -- |
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) |
54.35 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 98.443 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.557 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | NRM0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 0.9927 |
| Exit Price $ | 0.9896 |
| Exit Price 1 Week Change $ |
0.0190 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 26 Nov 2021
| Total Cost Ratio (Prospective) | 1.24% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.14% / 0.17% |