CFML Schroder Equity Opportunities - 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 S&P ASX 300 Accumulation Index over a period of 5 or more years.

Fund Strategy

The Fund provides a diversified exposure to listed Australian shares, including Australian shares listed on foreign exchanges. Such international exposure will generally be currency hedged.

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	-2.01%	0.52%	1.8%	16.41%	10.98%	7.85%	7.5%	7.32%
Growth return	-2.01%	0.52%	-5.01%	-%	4.46%	0.39%	0.37%	-%
Income return	0%	0%	6.81%	-%	6.52%	7.46%	7.13%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFML Schroder Equity Opportunities

Australian Equities: 96.87%

Cash: 3.13%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.25%

Cash: -0.06%

International Equities: 4.30%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	CFML Schroder Equity Opportunities
Responsible Entity	ClearView Financial Management Limited
APIR Code	NRM0028AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	5 Dec 2011
Fund Size	$60.07 million (as at 28 Jun 2024)
Entry Price	$1.532 (as at 14 Nov 2024)
Exit Price	$1.5228 (as at 14 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.87% (as at 14 Dec 2023)
Indirect Cost Ratio (ICR)	0.87% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment
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
Fletcher Building Ltd	Equity	4.54%
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FAQs about the CFML Schroder Equity Opportunities

What is the objective of the CFML Schroder Equity Opportunities managed fund?

The objective of the CFML Schroder Equity Opportunities 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 S&P ASX 300 Accumulation Index over a period of 5 or more years.

What is the strategy for the CFML Schroder Equity Opportunities managed fund?

The strategy of the CFML Schroder Equity Opportunities managed fund is The Fund provides a diversified exposure to listed Australian shares, including Australian shares listed on foreign exchanges. Such international exposure will generally be currency hedged.

What is the APIR code of the CFML Schroder Equity Opportunities managed fund?

The APIR code of the CFML Schroder Equity Opportunities managed fund is NRM0028AU.

What was CFML Schroder Equity Opportunities’s total return last month?

CFML Schroder Equity Opportunities’s total return last month was -2.01%. This was made up of a growth return of -2.01% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was CFML Schroder Equity Opportunities’s total return for the last three months?

CFML Schroder Equity Opportunities’s total return for the last three months was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

What is CFML Schroder Equity Opportunities’s one-year total return?

CFML Schroder Equity Opportunities’s one-year total return is 16.41%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

What is CFML Schroder Equity Opportunities’s three-year total return?

CFML Schroder Equity Opportunities’s one-year total return is 7.85%. This was made up of a growth return of 0.39% and an income return of 7.46%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the CFML Schroder Equity Opportunities managed fund?

The asset allocation of the CFML Schroder Equity Opportunities managed fund is :

Australian Equities: 96.87%

Cash: 3.13%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the CFML Schroder Equity Opportunities managed fund?

The Responsible Entity for the CFML Schroder Equity Opportunities managed fund is ClearView Financial Management Limited.

What sector/asset class does the CFML Schroder Equity Opportunities managed fund belong to?

The CFML Schroder Equity Opportunities managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the CFML Schroder Equity Opportunities managed fund?

As at 28 Jun 2024, the size of the CFML Schroder Equity Opportunities managed fund was $60.07 million.

What is the inception date of the CFML Schroder Equity Opportunities managed fund?

The CFML Schroder Equity Opportunities managed fund has an inception date of 5 Dec 2011.

What is the current entry price of the CFML Schroder Equity Opportunities managed fund?

The current entry price of the CFML Schroder Equity Opportunities managed fund is $1.532 per unit and the current exit price is $1.5228 per unit (as at 14 Nov 2024).

What is the current exit price of the CFML Schroder Equity Opportunities managed fund?

The current exit price of the CFML Schroder Equity Opportunities managed fund is $1.5228 per unit and the current entry price is $1.532 per unit (as at 14 Nov 2024).

What is the minimum investment amount for the CFML Schroder Equity Opportunities managed fund?

The minimum initial investment amount for the CFML Schroder Equity Opportunities managed fund is $0. 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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