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Hf Infrastructure Fund (0P0000UTFO)

Sydney

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1.145 +0.011 +0.93%

17/07 - 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	2.170	2.170	0.000
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.310	17.394
Price to Book	1.978	2.090
Price to Sales	2.399	2.391
Price to Cash Flow	7.802	8.488
Dividend Yield	3.682	3.924
5 Years Earnings Growth	7.480	8.005

Sector Allocation

Name	Net %	Category Average
Utilities	46.210	55.070
Industrials	36.940	31.390
Energy	9.590	12.510
Real Estate	5.940	6.212
Communication Services	1.310	1.251

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: 2

Name	ISIN	Weight %	Last	Change %
Duke Energy	US26441C2044	4.80	118.42	+0.82%
American Electric Power	US0255371017	4.58	107.40	+1.39%
Transurban Group	AU000000TCL6	4.34	13.690	+0.88%
Xcel Energy	US98389B1008	4.21	70.38	+1.05%
National Grid	GB00BDR05C01	4.16	1,059.50	+0.90%
Norfolk Southern	US6558441084	4.04	276.66	+2.54%
Cheniere Energy	US16411R2085	3.62	244.28	+5.44%
CSX	US1264081035	3.60	34.39	-0.32%
Sempra Energy	US8168511090	3.57	78.25	+2.57%
ONEOK	US6826801036	3.28	83.30	+2.54%

Top Equity Funds by Human Financial Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CFML Schroder Equity Opportunities		60.07M	4.75	9.94	7.57
	CFML MFS International Shares Fund		38.14M	7.15	21.78	10.78

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Recent Quotes

Name	Price	Chg.	Chg. %
CFML Colonial Inf.	1.145	+0.011	+0.93%
Barclays Portfoli.	11.269	-0.008	-0.07%
Russell Investmen.	22.920	+0.060	+0.26%
Fondo BBVA Bancom.	28.300	-0.016	-0.06%
SAM Indonesian Eq.	2,337.060	+4.240	+0.18%
Voya Global Targe.	6.82	-0.00	0.00%
Fondo Value Insti.	158.171	+0.033	+0.02%
Schroder GAIA Two.	157.300	-1.100	-0.69%