Morningstar Fund Report
CFML RARE Emerging Markets
Fund Report | Report generated 01 Mar 2021 | 
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 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 |
|
| 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 |