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  5. CFML Aoris International SRI Fund - Managed fund profile

CFML Aoris International SRI Fund - 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 MSCI World Index (with net dividends reinvested) measured in AUD (Unhedged) over a period of 5 or more years.
Fund Strategy
The Fund provides a diversified exposure to listed international equities through a carefully selected portfolio of investments. The Fund may have exposure to developed and emerging markets. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The Fund will generally be unhedged but the currency hedge ratio can 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 -1.96% 0.81% 3.16% 12.15% 16.45% 19.92% 12.4% 10.29%
Growth return -1.96% 0.81% 3.16% 12.15% 16.45% 19.92% -0.45% -0.47%
Income return 0% 0% 0% 0% 0% 0% 12.85% 10.76%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CFML Aoris International SRI Fund
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.75%
Australian Equities
1.20%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
CFML Aoris International SRI Fund
ClearView Financial Management Limited
NRM0032AU
Equity World Large Growth
starstarstar (as at 31 Aug 2025)
Investment Fund
5 Dec 2011
$38.14 million (as at 28 Jun 2024)
$1.29515 (as at 11 Sep 2025)
$1.29256 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 1.70% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) 1.72% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.62
Minimum initial investment
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 9.75%
Login now to view the complete list of holdings.

FAQs about the CFML Aoris International SRI Fund

The objective of the CFML Aoris International SRI Fund 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 MSCI World Index (with net dividends reinvested) measured in AUD (Unhedged) over a period of 5 or more years.

The strategy of the CFML Aoris International SRI Fund managed fund is The Fund provides a diversified exposure to listed international equities through a carefully selected portfolio of investments. The Fund may have exposure to developed and emerging markets. The investment process will take account of sustainability themes and issues and requires positive engagement with companies in respect of these. The Fund will generally be unhedged but the currency hedge ratio can be varied over time.

The APIR code of the CFML Aoris International SRI Fund managed fund is NRM0032AU.

CFML Aoris International SRI Fund’s total return last month was -1.96%. This was made up of a growth return of -1.96% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

CFML Aoris International SRI Fund’s total return for the last three months was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

CFML Aoris International SRI Fund’s one-year total return is 12.15%. This was made up of a growth return of 12.15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

CFML Aoris International SRI Fund’s one-year total return is 19.92%. This was made up of a growth return of 19.92% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the CFML Aoris International SRI Fund managed fund is :

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

The Responsible Entity for the CFML Aoris International SRI Fund managed fund is ClearView Financial Management Limited.

The CFML Aoris International SRI Fund managed fund belongs to the Equity World Large Growth sector/asset class.

As at 28 Jun 2024, the size of the CFML Aoris International SRI Fund managed fund was $38.14 million.

The CFML Aoris International SRI Fund managed fund has an inception date of 5 Dec 2011.

The current entry price of the CFML Aoris International SRI Fund managed fund is $1.29515 per unit and the current exit price is $1.29256 per unit (as at 11 Sep 2025).

The current exit price of the CFML Aoris International SRI Fund managed fund is $1.29256 per unit and the current entry price is $1.29515 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the CFML Aoris International SRI Fund 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.