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About

Morningstar Fund Report

CFML Fixed Interest

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: CFML Fixed Interest
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.46 1.78 1.67 -6.82
+/- Cat -0.09 -1.03 0.24 0.45
+/- Index -1.93 -2.91 2.16 1.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 0.47 0.73 6 / 49
3 Month -5.31 0.28 0.94 8 / 49
1 Year -6.13 0.39 1.09 9 / 47
3 Year -0.61 -0.25 -0.10 20 / 44
5 Year 1.02 0.00 -0.31 19 / 44

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.24 4.02 4.2
Sharpe Ratio -0.21 -0.22 -0.19
R-Squared 73.82 78.14 --
Beta 0.87 0.86 --
Alpha -0.19 -0.13 --

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 31 Mar 2022)
202.12
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.170
International Fixed Interest 55.190
Cash 10.640
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 May 2022

APIR Code NRM0030AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8672
Exit Price $ 0.8656
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 26 Nov 2021

Total Cost Ratio (Prospective) 0.71%
Investment Management Fee 0.71%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.06% / 0.12%