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About

Morningstar Fund Report

CFML Fixed Interest

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 1.83 6.46 1.78 0.41
+/- Cat 0.08 -0.09 -1.03 0.22
+/- Index -0.64 -1.93 -2.91 2.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.55 0.55 3 / 56
3 Month -2.01 0.15 0.86 13 / 56
1 Year 2.72 -0.26 3.06 19 / 54
3 Year 2.87 -0.36 -1.01 27 / 51
5 Year 3.07 0.21 -0.30 20 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 3.18 3.11
Sharpe Ratio 0.55 0.64 0.93
R-Squared 59.39 68.16 --
Beta 0.85 0.86 --
Alpha -0.55 -0.41 --

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 26 Feb 2021)
231.46
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 38.271
International Fixed Interest 51.955
Cash 9.775
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code NRM0030AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9987
Exit Price $ 0.9964
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3890

Annual

ICR pa (30 Jun 2020) 0.7400
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000