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About

Morningstar Fund Report

CFML RARE Emerging Markets

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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 1
3 Year 1
5 Year 1
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