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Morningstar Fund Report

ClearView RO Bond Aus Shares Growth

Retail

Fund Report | Report generated 01 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: ClearView RO Bond Aus Shares Growth
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.11 6.17 -2.72 14.09
+/- Cat -0.72 1.67 -2.44 6.65
+/- Index -1.33 0.49 -3.28 4.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.77 0.72 17 / 79
3 Month 6.71 1.46 0.06 22 / 79
1 Year 26.06 13.64 8.72 1 / 75
3 Year 7.37 1.56 -0.03 12 / 71
5 Year 11.33 1.85 0.76 5 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 11.51 12.58
Sharpe Ratio 0.48 0.35 0.45
R-Squared 89.15 92.49 --
Beta 0.87 0.88 --
Alpha 0.61 -0.94 --

Fund Details

Fund Inception 13 Apr 1998
Responsible Entity ClearView Life
Fund Manager ClearView Financial Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
1.73
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 95.319
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.682
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code NRM0019AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.7847
Exit Price $ 3.7847
Exit Price
1 Week Change $
-0.0206

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
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 (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 0.0000