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Morningstar Fund Report

ClearView Super & RO Diversified Bal

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: ClearView Super & RO Diversified Bal
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 9.16 8.50 2.29 2.75
+/- Cat -0.48 1.31 0.76 -1.76
+/- Index -2.63 -1.81 -2.28 -1.54

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.15 -0.16 95 / 220
3 Month 2.53 0.01 -0.22 102 / 218
1 Year 7.02 -0.90 -2.05 129 / 211
3 Year 5.14 0.18 -1.80 74 / 190
5 Year 7.28 0.42 -2.19 57 / 173

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.5 4.46 --
Sharpe Ratio 0.64 0.43 --
R-Squared 88.98 85.46 --
Beta 0.81 0.79 --
Alpha -0.87 -1.07 --

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 Feb 2017)
28.80
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.457
International Equity 35.265
Listed Property 4.995
Unlisted Property 0.000
Domestic Fixed Interest 19.787
International Fixed Interest 7.004
Cash 22.492
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code NRM0017AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5535
Exit Price $ 2.5535
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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) 1.9900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.1000