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About

Morningstar Fund Report

ClearView Super & RO Diversified Bal

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.50 2.29 5.64 -0.16
+/- Cat 1.31 0.76 -0.84 -0.46
+/- Index -1.81 -2.28 -0.87 -0.47

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 0.20 -0.01 43 / 208
3 Month -1.39 -1.32 -0.78 208 / 208
1 Year 3.83 -0.57 -0.53 114 / 205
3 Year 4.89 0.35 -1.49 55 / 184
5 Year 7.10 0.37 -1.89 50 / 161

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.69 4.39 5.25
Sharpe Ratio 0.6 0.24 0.81
R-Squared 88.65 83.55 --
Beta 0.84 0.77 --
Alpha -0.76 -0.8 --

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 31 Jul 2017)
28.02
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 10.298
International Equity 36.989
Listed Property 4.929
Unlisted Property 0.000
Domestic Fixed Interest 20.274
International Fixed Interest 6.350
Cash 21.161
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code NRM0017AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.6024
Exit Price $ 2.6024
Exit Price
1 Week Change $
-0.0098

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 (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