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About

Morningstar Fund Report

ClearView RO Bond Diversified Growth

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.37 2.43 8.39 -0.16
+/- Cat 3.10 1.34 -0.16 -0.49
+/- Index -0.66 -1.56 0.02 -0.42

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.25 0.05 50 / 374
3 Month -1.67 -1.54 -0.83 374 / 374
1 Year 6.01 0.19 0.44 153 / 368
3 Year 6.66 1.38 -0.49 30 / 356
5 Year 9.59 1.30 -1.19 31 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.23 5.97 7.04
Sharpe Ratio 0.74 0.56 0.72
R-Squared 86.66 88.37 --
Beta 0.82 0.8 --
Alpha 0.38 -0.6 --

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)
1.25
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 15.458
International Equity 51.720
Listed Property 4.463
Unlisted Property 0.000
Domestic Fixed Interest 16.684
International Fixed Interest 5.225
Cash 6.451
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code NRM0020AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.7298
Exit Price $ 2.7298
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 4
3 Year 4
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