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Morningstar Fund Report

ClearView RO Bond Aus Shares Growth

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 16.11 6.17 -2.72 17.00
+/- Cat -0.72 1.67 -2.44 5.29
+/- Index -1.33 0.49 -3.28 1.08

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.37 -0.49 -0.96 61 / 79
3 Month 2.48 -0.63 -2.34 56 / 79
1 Year 22.30 7.38 1.81 1 / 75
3 Year 6.80 1.34 -0.73 18 / 71
5 Year 10.81 1.17 -0.29 12 / 70

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 11.25 12.45
Sharpe Ratio 0.44 0.35 --
R-Squared 87.94 92.03 --
Beta 0.86 0.87 --
Alpha 0.04 -1.21 --

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 Mar 2017)
1.44
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 95.302
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.698
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code NRM0019AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.8795
Exit Price $ 3.8795
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
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 0.0000