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HF Infrastructure Fund (0P0000UTFO)

Sydney

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1.202 -0.013 -1.03%

01/12 - 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	3.110	3.390	0.280
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.445	17.392
Price to Book	2.011	2.251
Price to Sales	2.348	2.445
Price to Cash Flow	7.860	8.882
Dividend Yield	3.899	3.841
5 Years Earnings Growth	7.847	7.567

Sector Allocation

Name	Net %	Category Average
Utilities	47.830	54.110
Industrials	35.750	32.103
Energy	9.380	11.311
Real Estate	5.510	6.315
Communication Services	1.530	1.281

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Duke Energy	US26441C2044	4.67	120.75	-2.57%
American Electric Power	US0255371017	4.64	120.51	-2.63%
National Grid	GB00BDR05C01	4.50	1,157.76	+1.20%
Sempra Energy	US8168511090	4.26	91.50	-3.40%
Transurban Group	AU000000TCL6	4.14	14.950	-0.27%
NextEra Energy	US65339F1012	4.11	84.65	-1.90%
CSX	US1264081035	3.80	34.85	-1.44%
Xcel Energy	US98389B1008	3.46	79.73	-2.90%
Cheniere Energy	US16411R2085	3.32	210.69	+1.07%
Getlink	FR0010533075	3.26	15.62	+0.84%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	10.92	10.84	8.83
	CFML MFS International Shares Fund		38.14M	6.80	17.19	9.78

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Recent Quotes

Name	Price	Chg.	Chg. %
CFML Colonial Inf.	1.202	-0.013	-1.03%
SFCC	85.80	+0.70	+0.82%
STOCF	0.0073	0.0000	0.00%
ADVG	21.60	-0.10	-0.46%
Allianz Actions F.	1,875.220	+6.130	+0.33%
STN	133.44	-1.07	-0.80%
NFB Ci Cautious F.	22.281	+0.048	+0.22%
ICFC	14.500	+0.090	+0.63%