Morningstar Fund Report
CFML RARE Emerging Markets
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 12.48 | -16.82 | 10.14 | 3.47 |
| +/- Cat | -2.62 | -9.77 | -2.01 | -1.84 |
| +/- Index | -7.89 | -9.61 | 1.69 | -3.15 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.91 | 1.67 | 1.57 | 1 / 19 |
| 3 Month | 7.70 | 0.73 | -0.56 | 9 / 19 |
| 1 Year | 24.43 | 5.19 | 5.10 | 3 / 18 |
| 3 Year | 1.52 | -6.12 | -6.46 | 14 / 14 |
| 5 Year | 1.40 | -6.30 | -7.14 | 12 / 13 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.53 | 13.75 | 12.98 |
| Sharpe Ratio | 0.14 | 0.57 | 0.6 |
| R-Squared | 45.85 | 78.17 | -- |
| Beta | 0.92 | 0.92 | -- |
| Alpha | -4.72 | 0.3 | -- |
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 Jul 2021) |
55.95 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 98.200 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.800 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | NRM0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.0222 |
| Exit Price $ | 1.0191 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
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% |