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Morningstar Fund Report

ClearView Super & RO Diversified Growth

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.48 11.41 2.53 10.06
+/- Cat 0.50 3.15 1.45 1.02
+/- Index -1.80 -0.62 -1.45 0.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.94 0.98 7 / 377
3 Month 5.46 2.53 1.87 3 / 376
1 Year 9.58 2.13 1.28 28 / 374
3 Year 8.09 2.01 -0.44 16 / 359
5 Year 10.63 1.53 -1.28 25 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.01 5.96 6.99
Sharpe Ratio 0.97 0.58 0.9
R-Squared 85.42 88.99 --
Beta 0.8 0.81 --
Alpha 0.82 -1.25 --

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 May 2017)
39.13
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 15.721
International Equity 50.424
Listed Property 4.754
Unlisted Property 0.000
Domestic Fixed Interest 14.997
International Fixed Interest 7.589
Cash 6.515
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code NRM0016AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.9896
Exit Price $ 2.9896
Exit Price
1 Week Change $
-0.0187

Morningstar Ratings

Overall 4
3 Year 5
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