Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

ClearView Mgd Inv Diversified Balanced

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: ClearView Mgd Inv Diversified Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 9.20 8.52 2.63 7.35
+/- Cat -1.37 0.72 0.70 0.08
+/- Index -2.59 -1.78 -1.95 -0.21

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 0.64 0.52 16 / 160
3 Month 3.99 1.54 0.85 6 / 160
1 Year 7.18 0.49 0.38 50 / 148
3 Year 6.28 0.57 -1.25 41 / 135
5 Year 8.32 0.18 -1.57 58 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.66 4.92 5.19
Sharpe Ratio 0.87 0.72 1.01
R-Squared 89.09 84.54 --
Beta 0.85 0.86 --
Alpha -0.4 -1.06 --

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)
18.18
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 10.634
International Equity 35.562
Listed Property 4.795
Unlisted Property 0.000
Domestic Fixed Interest 18.162
International Fixed Interest 9.191
Cash 21.656
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code NRM0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.2823
Exit Price $ 1.2823
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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