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Morningstar Fund Report

ClearView Mgd Inv Monthly Payment

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 6.27 6.06 3.58 -0.05
+/- Cat -1.54 0.72 0.59 -0.32
+/- Index -2.36 -1.43 -1.99 -0.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.24 -0.50 101 / 138
3 Month -1.45 -0.13 -0.07 74 / 137
1 Year 3.45 0.92 -0.61 30 / 132
3 Year 4.52 0.39 -1.33 53 / 127
5 Year 5.58 -0.37 -1.81 81 / 124

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.96 3.28 3.26
Sharpe Ratio 0.74 0.56 1.06
R-Squared 88.21 87.62 --
Beta 0.85 0.94 --
Alpha -0.76 -1.41 --

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 Oct 2016)
3.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 5.341
International Equity 15.001
Listed Property 4.593
Unlisted Property 0.000
Domestic Fixed Interest 29.633
International Fixed Interest 15.240
Cash 30.191
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NRM0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 1.1330
Exit Price $ 1.1330
Exit Price
1 Week Change $
0.0062

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 (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