CFML Fixed Interest - Managed Fund

Fund Objective

The Fund's objective is to provide a total return (before the deduction of fees, charges and tax) that exceeds the return from its benchmark, the Bloomberg AusBond Composite 0 Yr Index over a period of 3 or more years.

Fund Strategy

The Fund provides a diversified exposure to fixed interest and credit investments in Australia and internationally through a carefully selected portfolio of investments. The currency hedge ratio (where applicable) may be varied over time.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.16%	0.43%	3.33%	6.54%	4.14%	0.47%	0.37%	2.23%
Growth return	1.16%	0.43%	3.33%	6.54%	4.14%	-1.85%	-2.47%	-1.12%
Income return	0%	0%	0%	0%	0%	2.32%	2.84%	3.35%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	1.15%	0.12%	3.72%	5.7%	3.09%	-1.33%	-0.47%	2.06%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFML Fixed Interest

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 98.91%

Australian Equities: 0%

International Equities: 0.03%

Cash: 0.27%

Alternatives: 0.79%

General Information

Fund Details

Type	Description
Fund Name	CFML Fixed Interest
Responsible Entity	ClearView Financial Management Limited
APIR Code	NRM0030AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	5 Dec 2011
Fund Size	$134.36 million (as at 28 Jun 2024)
Entry Price	$0.91865 (as at 23 Dec 2024)
Exit Price	$0.91681 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.71% (as at 14 Dec 2023)
Indirect Cost Ratio (ICR)	0.71% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 30 Jun 2023)

Holding (as at 30 Jun 2023)	Type	% of Portfolio
Macq Treasury Fund Io Private	Alternatives - Private Equity	10.92%
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FAQs about the CFML Fixed Interest

What is the objective of the CFML Fixed Interest managed fund?

The objective of the CFML Fixed Interest managed fund is The Fund's objective is to provide a total return (before the deduction of fees, charges and tax) that exceeds the return from its benchmark, the Bloomberg AusBond Composite 0+Yr Index over a period of 3 or more years.

What is the strategy for the CFML Fixed Interest managed fund?

The strategy of the CFML Fixed Interest managed fund is The Fund provides a diversified exposure to fixed interest and credit investments in Australia and internationally through a carefully selected portfolio of investments. The currency hedge ratio (where applicable) may be varied over time.

What is the APIR code of the CFML Fixed Interest managed fund?

The APIR code of the CFML Fixed Interest managed fund is NRM0030AU.

What was CFML Fixed Interest’s total return last month?

CFML Fixed Interest’s total return last month was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What was CFML Fixed Interest’s total return for the last three months?

CFML Fixed Interest’s total return for the last three months was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

What is CFML Fixed Interest’s one-year total return?

CFML Fixed Interest’s one-year total return is 6.54%. This was made up of a growth return of 6.54% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

What is CFML Fixed Interest’s three-year total return?

CFML Fixed Interest’s one-year total return is 0.47%. This was made up of a growth return of -1.85% and an income return of 2.32%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the CFML Fixed Interest managed fund?

The asset allocation of the CFML Fixed Interest managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the CFML Fixed Interest managed fund?

The Responsible Entity for the CFML Fixed Interest managed fund is ClearView Financial Management Limited.

What sector/asset class does the CFML Fixed Interest managed fund belong to?

The CFML Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the CFML Fixed Interest managed fund?

As at 28 Jun 2024, the size of the CFML Fixed Interest managed fund was $134.36 million.

What is the inception date of the CFML Fixed Interest managed fund?

The CFML Fixed Interest managed fund has an inception date of 5 Dec 2011.

What is the current entry price of the CFML Fixed Interest managed fund?

The current entry price of the CFML Fixed Interest managed fund is $0.91865 per unit and the current exit price is $0.91681 per unit (as at 23 Dec 2024).

What is the current exit price of the CFML Fixed Interest managed fund?

The current exit price of the CFML Fixed Interest managed fund is $0.91681 per unit and the current entry price is $0.91865 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the CFML Fixed Interest managed fund?

The minimum initial investment amount for the CFML Fixed Interest managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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