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Morningstar Fund Report

ClearView Super & RO Diversified Bal

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 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 Jan-17
Fund 9.16 8.50 2.29 1.68
+/- Cat -0.48 1.31 0.76 -1.89
+/- Index -2.63 -1.81 -2.28 -1.36

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.48 0.16 194 / 219
3 Month 1.29 -0.99 -1.35 211 / 218
1 Year 6.34 -0.36 -1.09 109 / 213
3 Year 5.28 0.06 -1.97 89 / 190
5 Year 7.46 0.51 -2.06 53 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.52 4.51 5.28
Sharpe Ratio 0.67 0.47 0.93
R-Squared 89.04 85.67 --
Beta 0.81 0.79 --
Alpha -0.95 -1.05 --

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 Jan 2017)
28.65
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.414
International Equity 35.529
Listed Property 5.222
Unlisted Property 0.000
Domestic Fixed Interest 18.016
International Fixed Interest 9.253
Cash 21.566
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code NRM0017AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.5364
Exit Price $ 2.5364
Exit Price
1 Week Change $
0.0000

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