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Morningstar Fund Report

ClearView RO Bond Diversified Balanced

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 9.16 8.54 2.33 2.70
+/- Cat -0.48 1.36 0.80 -1.03
+/- Index -2.63 -1.76 -2.25 -1.14

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.07 0.33 -0.23 43 / 228
3 Month 1.09 -0.42 -0.73 154 / 228
1 Year 5.76 0.87 -0.95 54 / 223
3 Year 5.59 0.54 -1.76 52 / 193
5 Year 8.00 0.61 -2.18 55 / 179

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.5 4.6 5.26
Sharpe Ratio 0.73 0.41 0.94
R-Squared 88.51 85.62 --
Beta 0.8 0.81 --
Alpha -0.71 -1.3 --

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 Nov 2016)
1.02
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 10.106
International Equity 34.890
Listed Property 4.601
Unlisted Property 0.000
Domestic Fixed Interest 17.807
International Fixed Interest 9.158
Cash 23.440
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code NRM0022AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 2.4519
Exit Price $ 2.4519
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2012)
0.00%
Max Brokerage 0.0000