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About

Morningstar Fund Report

CFML Listed Property

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: CFML Listed Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 17.80 -21.37 30.22 30.22
+/- Cat 2.40 -1.12 -1.90 -1.90
+/- Index -1.59 -0.66 -3.69 -3.69

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.35 0.15 -0.20 49 / 103
3 Month 9.20 -0.84 -1.54 81 / 103
1 Year 30.22 -1.90 -3.68 87 / 102
3 Year 6.45 -0.28 -1.78 60 / 100
5 Year 4.75 -0.53 -1.49 60 / 100

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 25.76 25.76 26.22
Sharpe Ratio 0.36 0.38 0.42
R-Squared 99.93 98.68 --
Beta 0.98 0.98 --
Alpha -1.63 -1.06 --

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 30 Jun 2021)
6.33
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 100.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jul 2021

APIR Code NRM0034AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1761
Exit Price $ 1.1742
Exit Price
1 Week Change $
-0.2594

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 0.1606

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000