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Hf Infrastructure Fund (0P0000UTFO)

Sydney

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1.158 -0.005 -0.41%

23/04 - 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	1.020	1.100	0.080
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.651	16.903
Price to Book	2.001	2.086
Price to Sales	2.116	2.328
Price to Cash Flow	8.051	8.634
Dividend Yield	3.912	4.258
5 Years Earnings Growth	7.955	8.224

Sector Allocation

Name	Net %	Category Average
Utilities	45.970	54.506
Industrials	37.760	32.063
Energy	10.540	12.074
Real Estate	5.730	5.133

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Electric Power	US0255371017	5.32	106.74	+0.04%
National Grid	GB00BDR05C01	5.28	1,076.00	+0.37%
Duke Energy	US26441C2044	4.30	119.85	-0.70%
Xcel Energy	US98389B1008	4.17	69.00	-1.84%
Norfolk Southern	US6558441084	4.15	221.71	-2.19%
Transurban Group	AU000000TCL6	4.03	14.070	+1.30%
Cheniere Energy	US16411R2085	3.71	233.18	+0.39%
American Tower	US03027X1000	3.52	210.82	-0.04%
CSX	US1264081035	3.20	27.84	-1.07%
NextEra Energy	US65339F1012	3.17	66.09	-0.39%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	-0.07	4.73	6.51
	CFML MFS International Shares Fund		38.14M	-0.93	13.15	9.92

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Recent Quotes

Name	Price	Chg.	Chg. %
CFML Colonial Inf.	1.158	-0.005	-0.41%
Lyxor UCITS Iboxx.	119.08	0.00	0.00%
CHF 15 Years IRS .	0.712	-0.006	-0.84%
HDFC Standard Lif.	90.743	-0.177	-0.19%
PH N Total Return.	10.388	+0.007	+0.06%
GBM Fondo de Cort.	1.277	0.000	0.02%
GraniteShares 3x .	8.4960	0.0000	0.00%
Fondo Mutuo Santa.	2,670.028	+5.276	+0.20%