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Hf Infrastructure Fund (0P0000UTFO)

Sydney

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1.165 -0.007 -0.60%

08/08 - 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	2.660	2.780	0.120
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.353	17.639
Price to Book	1.956	2.122
Price to Sales	2.371	2.421
Price to Cash Flow	8.121	8.595
Dividend Yield	3.751	3.864
5 Years Earnings Growth	7.532	7.853

Sector Allocation

Name	Net %	Category Average
Utilities	45.610	54.526
Industrials	36.350	31.475
Energy	10.650	12.433
Real Estate	6.090	5.418
Communication Services	1.300	1.259

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Duke Energy	US26441C2044	4.77	125.32	-0.48%
American Electric Power	US0255371017	4.73	112.50	-1.08%
National Grid	GB00BDR05C01	4.33	1,052.00	0.00%
Transurban Group	AU000000TCL6	4.24	13.850	+0.22%
Xcel Energy	US98389B1008	4.13	73.33	+0.14%
Norfolk Southern	US6558441084	4.07	280.03	-0.16%
ONEOK	US6826801036	3.83	74.46	-1.35%
Cheniere Energy	US16411R2085	3.69	230.83	-1.89%
Sempra Energy	US8168511090	3.48	81.71	-1.07%
Getlink	FR0010533075	3.25	16.57	+0.42%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	9.27	10.36	7.84
	CFML MFS International Shares Fund		38.14M	9.48	18.72	10.07

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Recent Quotes

Name	Price	Chg.	Chg. %
CFML Colonial Inf.	1.165	-0.007	-0.60%
Caixa Seleção Glo.	8.224	+0.001	+0.01%
K Equity Dividend.	12.660	-0.098	-0.77%
7480	1,700.0	+6.0	+0.35%
Natixis Actions U.	53,882.310	-185.600	-0.34%
Digital Funds Sta.	1,542.430	+10.240	+0.67%
Deutsche GNMA S	11.81	-0.01	-0.08%
State Street Glob.	10.596	+0.003	+0.03%