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Morningstar Fund Report

ClearView Mgd Inv Diversified Stable

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 7.78 7.61 3.74 0.77
+/- Cat -0.02 2.27 0.76 -0.51
+/- Index -0.85 0.12 -1.83 -0.49

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.04 0.11 88 / 139
3 Month 0.76 -0.17 -0.44 82 / 138
1 Year 4.58 0.33 -0.62 54 / 133
3 Year 5.11 0.85 -0.82 28 / 130
5 Year 6.70 0.92 -0.54 25 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.51 3.34 3.33
Sharpe Ratio 0.8 0.6 1.08
R-Squared 86.16 87.28 --
Beta 0.98 0.93 --
Alpha -0.69 -1.31 --

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 Jan 2017)
6.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 5.607
International Equity 24.920
Listed Property 5.463
Unlisted Property 0.000
Domestic Fixed Interest 24.552
International Fixed Interest 12.610
Cash 26.848
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code NRM0005AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1367
Exit Price $ 1.1367
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 (30 Jun 2012) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000