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Morningstar Fund Report

ClearView Super & RO Diversified Bal

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 9.16 8.50 2.29 5.99
+/- Cat -0.48 1.31 0.76 -0.62
+/- Index -2.63 -1.81 -2.28 -1.21

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.79 0.34 4 / 223
3 Month 4.24 1.31 0.20 11 / 222
1 Year 7.59 0.07 -1.62 91 / 215
3 Year 6.14 0.65 -1.62 47 / 192
5 Year 7.42 0.49 -2.09 53 / 173

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.55 4.44 5.19
Sharpe Ratio 0.86 0.56 1.05
R-Squared 88.51 84.9 --
Beta 0.82 0.79 --
Alpha -0.59 -1.13 --

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)
29.09
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 10.359
International Equity 35.623
Listed Property 5.204
Unlisted Property 0.000
Domestic Fixed Interest 18.909
International Fixed Interest 8.768
Cash 21.137
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 May 2017

APIR Code NRM0017AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.6417
Exit Price $ 2.6417
Exit Price
1 Week Change $
0.0170

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