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Morningstar Fund Report

ClearView RO Bond Aus Shares Growth

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.17 -2.72 17.83 0.05
+/- Cat 1.67 -2.44 7.21 0.25
+/- Index 0.49 -3.28 3.74 -0.64

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.05 -0.73 39 / 71
3 Month 0.23 0.26 -0.64 39 / 71
1 Year 10.67 5.04 0.88 11 / 71
3 Year 5.27 1.81 0.13 14 / 64
5 Year 10.40 1.19 -0.17 12 / 63

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 11.34 12.33
Sharpe Ratio 0.33 0.22 0.3
R-Squared 86.96 91.12 --
Beta 0.85 0.88 --
Alpha 0.56 -0.77 --

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 Jul 2017)
1.41
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 95.483
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.517
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code NRM0019AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.9339
Exit Price $ 3.9339
Exit Price
1 Week Change $
-0.0157

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