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Morningstar Fund Report

ClearView Mgd Inv Monthly Payment

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 6.27 6.06 3.58 3.98
+/- Cat -1.54 0.72 0.59 -0.26
+/- Index -2.36 -1.43 -1.99 -0.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.18 0.15 23 / 140
3 Month 2.37 0.29 0.05 36 / 140
1 Year 4.20 -0.04 -0.49 67 / 133
3 Year 4.73 0.43 -1.25 53 / 129
5 Year 5.52 -0.41 -1.76 80 / 125

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.97 3.3 3.26
Sharpe Ratio 0.85 0.65 1.14
R-Squared 88.93 87.2 --
Beta 0.86 0.94 --
Alpha -0.67 -1.36 --

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 28 Apr 2017)
3.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 5.707
International Equity 15.547
Listed Property 4.848
Unlisted Property 0.000
Domestic Fixed Interest 32.007
International Fixed Interest 14.842
Cash 27.050
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code NRM0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1662
Exit Price $ 1.1662
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
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