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Morningstar Fund Report

ClearView RO Bond Diversified Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 12.58 11.37 2.43 0.87
+/- Cat 0.61 3.10 1.34 -1.77
+/- Index -1.70 -0.66 -1.56 -1.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -1.23 -1.87 405 / 409
3 Month -1.19 -0.91 -0.54 382 / 409
1 Year 4.24 0.86 -0.68 105 / 401
3 Year 6.62 1.37 -1.06 43 / 384
5 Year 9.79 1.22 -1.62 45 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.87 6.02 6.96
Sharpe Ratio 0.73 0.5 0.77
R-Squared 86.33 89.32 --
Beta 0.78 0.82 --
Alpha 0.1 -1.38 --

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 Oct 2016)
1.19
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 15.151
International Equity 49.957
Listed Property 4.610
Unlisted Property 0.000
Domestic Fixed Interest 14.864
International Fixed Interest 7.644
Cash 7.774
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code NRM0020AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.5644
Exit Price $ 2.5644
Exit Price
1 Week Change $
0.0231

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 (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