Morningstar Fund Report
CFML First Sentier Investors Infras
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: CFML First Sentier Investors Infras
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 18.65 | -5.13 | 6.28 | 3.58 |
| +/- Cat | 4.59 | 1.96 | -7.58 | 1.94 |
| +/- Index | 3.72 | 4.48 | -8.36 | 1.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.73 | -0.25 | -0.15 | 25 / 49 |
| 3 Month | 3.58 | 1.94 | 1.98 | 6 / 48 |
| 1 Year | 14.01 | -2.06 | -0.61 | 31 / 44 |
| 3 Year | 7.39 | 0.27 | 0.83 | 14 / 43 |
| 5 Year | 7.66 | 0.75 | 0.87 | 7 / 35 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.71 | 14.26 | 15.02 |
| Sharpe Ratio | 0.57 | 0.52 | 0.45 |
| R-Squared | 73.72 | 91.61 | -- |
| Beta | 0.72 | 0.91 | -- |
| Alpha | 2.31 | 1.11 | -- |
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) |
71.04 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 97.320 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.680 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | NRM0036AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Global Infrastructure - Currency Hedged |
| Entry Price $ | 1.0638 |
| Exit Price $ | 1.0617 |
| Exit Price 1 Week Change $ |
-0.0055 |
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 | 0.30% / 0.30% |