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Morningstar Fund Report

ClearView Super & RO Diversified Stable

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: ClearView Super & RO Diversified Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 7.16 7.18 2.85 3.89
+/- Cat 0.55 2.22 0.51 0.46
+/- Index -1.47 -0.31 -2.73 -0.17

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.40 0.65 0.34 1 / 241
3 Month 3.26 1.17 0.50 7 / 239
1 Year 5.37 0.85 -0.68 43 / 233
3 Year 5.23 1.29 -0.92 17 / 227
5 Year 5.97 1.05 -1.22 23 / 221

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 2.98 3.27
Sharpe Ratio 0.9 0.59 1.18
R-Squared 84.12 83.31 --
Beta 0.94 0.82 --
Alpha -0.63 -1.48 --

Fund Details

Fund Inception 05 Aug 1997
Responsible Entity ClearView Life
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Apr 2017)
4.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 5.557
International Equity 25.086
Listed Property 5.454
Unlisted Property 0.000
Domestic Fixed Interest 25.751
International Fixed Interest 11.941
Cash 26.211
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code NRM0018AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 2.3899
Exit Price $ 2.3899
Exit Price
1 Week Change $
0.0112

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 (31 Dec 2016) 1.9900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(31 Dec 2016)
--
Max Brokerage 0.1000