Morningstar Fund Report
CFML First Sentier Investors Infras
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |