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Hf Infrastructure Fund (0P0000UTFO)

Sydney

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1.107 +0.010 +0.59%

08/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NRM00363

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.84M

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0P0000UTFO Holdings

Comprehensive information about top holdings and Key Holding Information for the CFML Colonial Infrastructure Fund (0P0000UTFO) fund. Our CFML Colonial Infrastructure Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.540	1.570	0.030
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.383	17.449
Price to Book	2.095	2.097
Price to Sales	2.237	2.337
Price to Cash Flow	8.491	8.518
Dividend Yield	3.737	4.019
5 Years Earnings Growth	8.235	8.437

Sector Allocation

Name	Net %	Category Average
Utilities	46.580	53.370
Industrials	35.670	32.522
Energy	11.760	11.579
Real Estate	5.990	6.569

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.21	92.26	+1.98%
Union Pacific	US9078181081	4.84	231.82	+0.56%
National Grid	GB00BDR05C01	4.71	931.60	-0.34%
Cheniere Energy	US16411R2085	4.35	225.19	+0.75%
Eversource Energy	US30040W1080	4.30	56.72	+1.14%
Duke Energy	US26441C2044	3.91	108.23	+1.33%
Transurban Group	AU000000TCL6	3.90	13.480	-0.81%
Xcel Energy	US98389B1008	3.77	66.39	+1.14%
American Tower	US03027X1000	3.77	179.19	+1.14%
NextEra Energy	US65339F1012	3.09	70.66	+0.33%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	5.14	6.46	7.41
	CFML MFS International Shares Fund		38.14M	20.34	6.78	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFML Colonial Inf.	1.107	+0.010	+0.59%