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Morningstar Fund Report

ClearView Mgd Inv Aus Shares Growth

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ClearView Mgd Inv Aus Shares Growth
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 14.94 4.26 -3.51 17.00
+/- Cat -1.52 -0.94 -2.93 4.72
+/- Index -2.50 -1.42 -4.07 3.10

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 0.87 1.11 32 / 338
3 Month 1.67 0.22 0.16 131 / 338
1 Year 13.99 5.12 2.90 30 / 333
3 Year 5.09 0.16 -0.94 134 / 307
5 Year 11.14 0.26 -0.78 137 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12 12.39 12.59
Sharpe Ratio 0.29 0.27 0.36
R-Squared 88.36 94.5 --
Beta 0.9 0.96 --
Alpha -0.5 -0.97 --

Fund Details

Fund Inception 24 Jul 1995
Responsible Entity ClearView Financial Management Limited
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
46.46
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 95.311
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.689
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NRM0007AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0479
Exit Price $ 1.0479
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (31 Dec 2016) 2.3000
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000