CFML Listed Property - Managed Fund (Closed)

Fund Objective

The Fund objective is to provide a total return (before the deduction of fees, charges and tax) that exceeds the return from its benchmark, the S&P ASX 200 A-REIT Index over a period of 5 or more years.

Fund Strategy

The Fund provides a diversified exposure to Australian and international listed property related securities 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	5.35%	9.2%	8.64%	30.22%	1.19%	6.45%	4.75%	-%
Growth return	5.35%	9.2%	8.64%	30.22%	-2.59%	2.89%	-0.6%	-%
Income return	0%	0%	0%	0%	3.78%	3.56%	5.35%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.51%	4.46%	14.2%	52.18%	21.11%	8.02%	6.24%	9.27%

As at 30 Jun 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFML Listed Property

Cash: 0.45%

Property: 99.55%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.83%

Property: 95.02%

Australian Equities: 2.12%

International Equities: 0.75%

Fixed Interest: 0.25%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	CFML Listed Property
Fund Status	Closed
Responsible Entity	ClearView Financial Management Limited
APIR Code	NRM0034AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 30 Jun 2021)
Legal Structure	Investment Fund
Fund Inception	5 Dec 2011
Fund Size	$6.33 million (as at 30 Jun 2021)
Entry Price	$1.1761 (as at 15 Jul 2021)
Exit Price	$1.1742 (as at 15 Jul 2021)
Fund Status	Finalised

Offer information

Type	Description
MER	0.90% (as at 30 Oct 2019)
Indirect Cost Ratio (ICR)	0.90% (as at 30 Jun 2020)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00
Minimum redemption amount	$5,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Goodman Group	Equity	39.58%
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FAQs about the CFML Listed Property

What is the objective of the CFML Listed Property managed fund?

The objective of the CFML Listed Property managed fund is The Fund objective is to provide a total return (before the deduction of fees, charges and tax) that exceeds the return from its benchmark, the S&P ASX 200 A-REIT Index over a period of 5 or more years.

What is the strategy for the CFML Listed Property managed fund?

The strategy of the CFML Listed Property managed fund is The Fund provides a diversified exposure to Australian and international listed property related securities 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 Listed Property managed fund?

The APIR code of the CFML Listed Property managed fund is NRM0034AU.

What was CFML Listed Property’s total return last month?

CFML Listed Property’s total return last month was 5.35%. This was made up of a growth return of 5.35% and an income return of 0%. These returns were calculated as at 30 Jun 2021.

What was CFML Listed Property’s total return for the last three months?

CFML Listed Property’s total return for the last three months was 9.2%. This was made up of a growth return of 9.2% and an income return of 0%%. These returns were calculated as at 30 Jun 2021.

What is CFML Listed Property’s one-year total return?

CFML Listed Property’s one-year total return is 30.22%. This was made up of a growth return of 30.22% and an income return of 0%. These returns were calculated as at 30 Jun 2021.

What is CFML Listed Property’s three-year total return?

CFML Listed Property’s one-year total return is 6.45%. This was made up of a growth return of 2.89% and an income return of 3.56%. These returns were calculated as at 30 Jun 2021.

What is the asset allocation of the CFML Listed Property managed fund?

The asset allocation of the CFML Listed Property managed fund is :

Cash: 0.45%

Property: 99.55%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the CFML Listed Property managed fund?

The Responsible Entity for the CFML Listed Property managed fund is ClearView Financial Management Limited.

What sector/asset class does the CFML Listed Property managed fund belong to?

The CFML Listed Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the CFML Listed Property managed fund?

As at 30 Jun 2021, the size of the CFML Listed Property managed fund was $6.33 million.

What is the inception date of the CFML Listed Property managed fund?

The CFML Listed Property managed fund has an inception date of 5 Dec 2011.

What is the current entry price of the CFML Listed Property managed fund?

The current entry price of the CFML Listed Property managed fund is $1.1761 per unit and the current exit price is $1.1742 per unit (as at 15 Jul 2021).

What is the current exit price of the CFML Listed Property managed fund?

The current exit price of the CFML Listed Property managed fund is $1.1742 per unit and the current entry price is $1.1761 per unit (as at 15 Jul 2021).

What is the minimum investment amount for the CFML Listed Property managed fund?

The minimum initial investment amount for the CFML Listed Property 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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