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CFM Institutional Systematic Diversified - Managed Fund (Closed)

Fund Performance Comparison

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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.

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 -1.35% -1.18% -2.66% -19.8% -8.47% -8.39% -% -%
Growth return -1.35% -1.18% -2.66% -19.8% -8.47% -8.39% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.28% 0.86% 1.78% 3.86% 4.13% 4.04% 2.69% 2.09%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
20.29%
Australian Equities
3.89%
International Equities
7.32%
Cash
46.28%
Property & Infrastructure
1.87%
Fixed Interest
20.36%

General Information

Fund Details
Type Description
CFM Institutional Systematic Diversified (Wholesale)
Closed
The Trust Company (RE Services) Limited
PIM0034AU
Alternative - Multistrategy
Not Rated
Investment Fund
11 Nov 2015
$10.45 million (as at 23 Dec 2020)
$0.80062 (as at 23 Dec 2020)
$0.80062 (as at 23 Dec 2020)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum redemption amount $10,000.00
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FAQs about the CFM Institutional Systematic Diversified

The objective of the CFM Institutional Systematic Diversified managed fund is

The strategy of the CFM Institutional Systematic Diversified managed fund is

The APIR code of the CFM Institutional Systematic Diversified managed fund is PIM0034AU.

CFM Institutional Systematic Diversified’s total return last month was -1.35%. This was made up of a growth return of -1.35% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

CFM Institutional Systematic Diversified’s total return for the last three months was -1.18%. This was made up of a growth return of -1.18% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

CFM Institutional Systematic Diversified’s one-year total return is -19.8%. This was made up of a growth return of -19.8% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

CFM Institutional Systematic Diversified’s one-year total return is -8.39%. This was made up of a growth return of -8.39% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the CFM Institutional Systematic Diversified managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the CFM Institutional Systematic Diversified managed fund is The Trust Company (RE Services) Limited.

The CFM Institutional Systematic Diversified managed fund belongs to the Alternative - Multistrategy sector/asset class.

As at 23 Dec 2020, the size of the CFM Institutional Systematic Diversified managed fund was $10.45 million.

The CFM Institutional Systematic Diversified managed fund has an inception date of 11 Nov 2015.

The current entry price of the CFM Institutional Systematic Diversified managed fund is $0.80062 per unit and the current exit price is $0.80062 per unit (as at 23 Dec 2020).

The current exit price of the CFM Institutional Systematic Diversified managed fund is $0.80062 per unit and the current entry price is $0.80062 per unit (as at 23 Dec 2020).

The minimum initial investment amount for the CFM Institutional Systematic Diversified managed fund is $20,000.

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.