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Morningstar Fund Report

ClearView RO Bond Diversified Growth

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 11.37 2.43 8.39 8.39
+/- Cat 3.10 1.34 -0.16 -0.16
+/- Index -0.66 -1.56 0.02 0.02

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.51 -1.05 -0.31 359 / 363
3 Month 1.98 0.91 1.32 13 / 360
1 Year 8.39 -0.15 0.02 202 / 357
3 Year 7.33 1.42 -0.75 27 / 342
5 Year 10.25 1.29 -1.30 27 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.18 5.97 7.06
Sharpe Ratio 0.84 0.55 0.84
R-Squared 86.2 88.77 --
Beta 0.81 0.8 --
Alpha 0.36 -1.03 --

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 30 Jun 2017)
1.26
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.458
International Equity 51.720
Listed Property 4.463
Unlisted Property 0.000
Domestic Fixed Interest 14.754
International Fixed Interest 7.469
Cash 6.136
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code NRM0020AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.7218
Exit Price $ 2.7218
Exit Price
1 Week Change $
0.0079

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