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Morningstar Fund Report

ClearView Mgd Inv Monthly Payment

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: ClearView Mgd Inv Monthly Payment
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 6.27 6.06 3.58 2.28
+/- Cat -1.54 0.72 0.59 -0.63
+/- Index -2.36 -1.43 -1.99 -0.70

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.07 -0.12 76 / 139
3 Month 1.21 -0.17 -0.10 97 / 138
1 Year 4.65 -0.47 -1.29 81 / 132
3 Year 4.80 0.37 -1.34 53 / 128
5 Year 5.50 -0.18 -1.67 75 / 123

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 3.31 --
Sharpe Ratio 0.86 0.69 --
R-Squared 89.07 87.04 --
Beta 0.86 0.94 --
Alpha -0.74 -1.34 --

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 Mar 2017)
3.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 5.707
International Equity 15.547
Listed Property 4.848
Unlisted Property 0.000
Domestic Fixed Interest 31.423
International Fixed Interest 14.545
Cash 27.931
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code NRM0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1642
Exit Price $ 1.1642
Exit Price
1 Week Change $
0.0033

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) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.0000