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About

Morningstar Fund Report

CFML First Sentier Investors Infras

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: CFML First Sentier Investors Infras
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 18.65 -5.13 6.28 13.42
+/- Cat 4.59 1.96 -7.58 -0.20
+/- Index 3.72 4.48 -8.36 -0.21

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.08 -0.70 29 / 50
3 Month 6.75 0.24 -0.97 21 / 50
1 Year 14.69 0.26 1.47 18 / 46
3 Year 5.50 -2.01 -1.21 30 / 42
5 Year 6.79 -0.10 -0.01 14 / 36

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.65 14.6 15.42
Sharpe Ratio 0.46 0.55 0.48
R-Squared 71.75 92.72 --
Beta 0.69 0.91 --
Alpha 0.7 1.22 --

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)
68.24
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 98.840
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.160
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code NRM0036AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.1172
Exit Price $ 1.1149
Exit Price
1 Week Change $
0.0272

Morningstar Ratings

Overall 4
3 Year 2
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 26 Nov 2021

Total Cost Ratio (Prospective) 1.24%
Investment Management Fee 1.24%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%