Morningstar Fund Report
CFML RARE Emerging Markets
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | -7.71 | 12.48 | -16.82 | -1.81 |
+/- Cat | -11.55 | -2.62 | -9.77 | -2.31 |
+/- Index | -15.03 | -7.89 | -9.61 | 0.63 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.54 | -2.41 | -2.73 | 17 / 17 |
3 Month | 5.40 | 4.55 | 8.08 | 3 / 17 |
1 Year | -26.49 | -10.69 | -6.24 | 17 / 17 |
3 Year | -5.34 | -8.86 | -11.11 | 14 / 14 |
5 Year | 0.82 | -5.39 | -5.37 | 12 / 12 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.97 | 13.28 | 12.34 |
Sharpe Ratio | -0.3 | 0.31 | 0.43 |
R-Squared | 45.57 | 77.66 | -- |
Beta | 0.93 | 0.93 | -- |
Alpha | -9.96 | -1.24 | -- |
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 2020) |
54.50 |
Minimum Investment $ | 25,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 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 25 Feb 2021
APIR Code | NRM0038AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 0.9039 |
Exit Price $ | 0.9011 |
Exit Price 1 Week Change $ |
-0.0328 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3112 |
Annual
ICR pa (30 Jun 2020) | 1.2300 |
Max Management Fee pa![]() |
1.33% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |