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Hf Infrastructure Fund (0P0000UTFO)

Sydney

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1.158 -0.004 -0.34%

29/08 - 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	2.630	3.160	0.530
Shares	97.370	97.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.899	17.682
Price to Book	2.035	2.127
Price to Sales	2.479	2.431
Price to Cash Flow	8.335	8.637
Dividend Yield	3.647	3.866
5 Years Earnings Growth	8.117	7.899

Sector Allocation

Name	Net %	Category Average
Utilities	46.100	54.534
Industrials	35.910	31.450
Energy	9.850	12.353
Real Estate	6.870	5.524
Communication Services	1.270	1.253

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: 5

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.12	111.02	-0.68%
Norfolk Southern	US6558441084	5.07	279.98	+0.78%
Duke Energy	US26441C2044	4.57	122.49	+0.10%
National Grid	GB00BDR05C01	4.19	1,001.05	-1.81%
Xcel Energy	US98389B1008	4.08	72.39	+0.07%
Transurban Group	AU000000TCL6	4.05	14.490	-1.09%
Sempra Energy	US8168511090	3.75	82.56	+1.38%
CSX	US1264081035	3.73	32.51	-0.46%
NextEra Energy	US65339F1012	3.56	72.05	-0.06%
ONEOK	US6826801036	3.45	76.38	+0.65%

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.	1.158	-0.004	-0.34%
AMG Renaissance L.	19.300	-0.150	-0.77%
TGHL	3.43	+0.05	+1.48%
ITAÚ FLEXPREV COR.	92.919	+0.609	+0.66%
HSBC Global Inves.	24.571	+0.296	+1.22%
Mercer Passive Su.	174.650	-1.230	-0.70%
Alumot 30/70	223.070	-0.560	-0.25%
GABOR INVESTMENT,.	0.060	0.000	0%