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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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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.38% 0.1% 2.95% 8.19% 4.55% 0.42% 0.23% 2.23%
Growth return -1.38% 0.1% 2.95% -% 4.55% -1.9% -2.6% -%
Income return 0% 0% 0% -% 0% 2.32% 2.83% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFML Fixed Interest
Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
99.20%
International Equities
0.05%
Cash
0.35%
Alternatives
0.40%

General Information

Fund Details
Type Description
CFML Fixed Interest
ClearView Financial Management Limited
NRM0030AU
Bonds - Global / Australia
starstarstarstar (as at 31 Oct 2024)
Investment Fund
5 Dec 2011
$134.36 million (as at 28 Jun 2024)
$0.9061 (as at 14 Nov 2024)
$0.9043 (as at 14 Nov 2024)
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

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.

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.

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

CFML Fixed Interest’s total return last month was -1.38%. This was made up of a growth return of -1.38% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

CFML Fixed Interest’s total return for the last three months was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

CFML Fixed Interest’s one-year total return is 8.19%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

CFML Fixed Interest’s one-year total return is 0.42%. This was made up of a growth return of -1.9% and an income return of 2.32%. These returns were calculated as at 31 Oct 2024.

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

Fixed Interest
100%
International Equities
0%
Cash
0%
Alternatives
0%

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

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

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

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

The current entry price of the CFML Fixed Interest managed fund is $0.9061 per unit and the current exit price is $0.9043 per unit (as at 14 Nov 2024).

The current exit price of the CFML Fixed Interest managed fund is $0.9043 per unit and the current entry price is $0.9061 per unit (as at 14 Nov 2024).

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.