Morningstar Fund Report
CFML RARE Emerging Markets
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 12.48 | -16.82 | 10.14 | -0.03 |
| +/- Cat | -2.62 | -9.77 | -2.01 | -8.46 |
| +/- Index | -7.89 | -9.61 | 1.69 | -11.92 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.30 | -0.84 | -1.61 | 13 / 19 |
| 3 Month | -3.36 | -8.46 | -10.39 | 20 / 20 |
| 1 Year | 7.04 | -11.38 | -15.07 | 16 / 17 |
| 3 Year | -0.17 | -10.20 | -10.45 | 14 / 15 |
| 5 Year | 1.04 | -7.20 | -8.18 | 11 / 12 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.12 | 13.83 | 13.25 |
| Sharpe Ratio | 0.06 | 0.74 | 0.77 |
| R-Squared | 45.78 | 80.46 | -- |
| Beta | 0.93 | 0.92 | -- |
| Alpha | -8.37 | 0.32 | -- |
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 2021) |
52.42 |
| Minimum Investment $ | 25,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 97.500 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.500 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | NRM0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 1.0026 |
| Exit Price $ | 0.9995 |
| Exit Price 1 Week Change $ |
0.0203 |
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% |