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About

Morningstar Fund Report

CFML Fixed Interest

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

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 Sep-21
Fund 6.46 1.78 1.67 0.30
+/- Cat -0.09 -1.03 0.24 0.25
+/- Index -1.93 -2.91 2.16 0.12

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.88 0.09 0.37 15 / 51
3 Month 0.30 0.25 0.12 5 / 51
1 Year 0.28 0.18 1.44 12 / 49
3 Year 3.19 -0.29 -0.92 28 / 45
5 Year 2.68 0.26 -0.21 17 / 44

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.48 3.27 3.27
Sharpe Ratio 0.73 0.8 1.06
R-Squared 60.98 69.13 --
Beta 0.84 0.85 --
Alpha -0.34 -0.31 --

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 Aug 2021)
231.31
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 33.435
International Fixed Interest 57.265
Cash 9.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code NRM0030AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9716
Exit Price $ 0.9699
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 27 Nov 2020

Total Cost Ratio (Prospective) 0.74%
Investment Management Fee 0.70%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.32%