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About

Morningstar Fund Report

CFML First Sentier Investors Infras

Retail

Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

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 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 4
3 Year 4
5 Year 4
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%